1PHIA 机构投资人持股和股东 皇家飞利浦公司 (BIT) 股票

皇家飞利浦公司
IT ˙ BIT ˙ NL0000009538
€23.71 ↑0.04 (0.17%)
2025-09-05
分享价格
基本统计
机构股东 310 total, 304 long only, 6 short only, 0 long/short - change of -0.64% MRQ
股价 23.71
平均投资组合配置 0.3807 % - change of -4.42% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 189,947,026 - 19.98% (ex 13D/G) - change of 15.10MM shares 8.63% MRQ
制度价值(长期) $ 4,642,380 USD ($1000)
机构投资人持股和股东

Koninklijke Philips N.V. (IT:1PHIA) 有 310 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 190,808,852 股股票。 最大股东包括 ARTKX - Artisan International Value Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, FMIJX - International Fund Investor Class, and IEFA - iShares Core MSCI EAFE ETF .

Koninklijke Philips N.V. (BIT:1PHIA)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 23.71 / share. Previously, on September 9, 2024, the share price was 27.26 / share. This represents a decline of 13.02% over that period.

IT:1PHIA / Koninklijke Philips N.V. 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
(%)
2025-03-31 NP DAACX - 多元化股票基金 1,074 0.00 30 3.57
2025-08-15 NP FMIGX - FMI 全球基金机构类 12,195 4.23 293 -1.68
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 21,207 7.31 508 2.01
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 39,188 1.39 941 -4.37
2025-07-28 NP VCIGX - 股息价值基金 8,115 -91.18 187 -92.28
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 235,551 10.78 5,643 4.36
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 643,733 7.70 16,338 -0.83
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 3,770 -2.10 95 -10.38
2025-08-25 NP QCVAX - Clearwater 国际基金 483,274 10.18 11,619 4.26
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 297,997 5.52 7,563 -2.83
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 42,069 -3.11 1,063 -11.49
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 7,345 1,200.00 176 1,157.14
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 420 11
2025-08-20 NP RGLO——全球股票主动型ETF 13,398 322
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 170,715 16.38 4,333 7.15
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 26,909 9.42 683 0.74
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 521,257 4.01 13,229 -4.22
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 4,062 0.00 98 -5.83
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,236 8.80 30 3.57
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 842 4.86 19 -9.52
2025-08-26 NP GIEYX - 国际股票基金机构 219,245 51.15 5,265 -12,939.02
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 729 -33.79 17 -42.86
2025-05-29 NP 约翰汉考克对冲股票及收益基金 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -446,446 140.64 -10,720 126.97
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 93,486 49.06 2,380 49.81
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 18,556 12.11 445 6.47
2025-08-22 NP FENI - 富达增强国际 ETF 28,412 -92.44 683 -92.81
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 6,051 -91.77 154 -91.73
2025-05-29 NP TIQIX - Touchstone Global ESG Y 类股票基金 264,708 0.00 6,739 0.49
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 4,718 -1.48 113 -7.44
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,578 65
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 30,941 -18.42 785 -24.88
2025-08-26 NP IXJ - iShares 全球医疗保健 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 426,022 0.60 10,230 -5.11
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 104,101 -5.89 2,500 -11.26
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 4,242 55.56 102 46.38
2025-07-25 NP USIFX - 国际基金股票 167,213 -2.19 3,855 -13.33
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 327,897 -0.85 8,322 -8.70
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 142,434 0.00 3,615 -7.92
2025-07-18 13F Generali Investments CEE,一家投资公司, 156,824 4.23 3,771 -0.84
2025-08-11 NP CIUEX - 六环国际无约束股票基金 135,625 -35.82 3,257 -39.47
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 21,787 15.96 523 9.41
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 124,707 -10.79 3,152 -18.54
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 13,528 -1.35 324 -6.36
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 794,677 -5.53 19,082 -10.89
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 142,270 3.26 3,281 -8.53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 351,758 -1.06 8,088 -12.56
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 1,651,456 2.96 41,914 -5.19
2025-08-26 NP NOINX - 北方国际股票指数基金 248,663 9.58 5,970 3.56
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 137,687 -12.10 3,494 -19.06
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 966,985 -8.80 22,298 -19.20
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 177,641 537.05 4,508 486.98
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 195,985 2.41 4,974 -5.69
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 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 1,655 18.64 40 11.43
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 82,749 0.77 2,100 -7.20
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,764 66
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 9 -99.87 0 -100.00
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 5,232 -69.73 133 -69.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 11,264 8.88 270 2.66
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 53,373 -4.36 1,281 -9.60
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 61,445 7.20 1,559 -1.27
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 7,378 26.38 177 19.73
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,536 0.52 39 -9.52
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,036 7.79 116 -4.96
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 207,302 -12.50 5,261 -19.42
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,921,549 2.21 94,166 -3.60
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 626,301 -5.68 15,895 -13.15
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,786 0.00 91 -6.25
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 9,853 0.00 250 -8.79
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 319 -15.16 8 -20.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 81,387 0.18 2,066 -7.77
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 51,754 25.80 1,314 15.89
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 182,935 -7.80 4,218 -18.32
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 292,446 0.00 7,022 -5.68
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 48,531 -4.21 1,119 -15.10
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 395,078 -6.81 10,027 -14.19
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 78,930 9.17 1,895 2.99
2025-06-05 NP GTCIX - 量化国际股票投资组合 12,900 41.76 326 29.88
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 1,343,866 72.91 32,269 63.09
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 876 53.15 21 50.00
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 2,051 39.81 53 82.76
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 266,347 -5.71 6,396 -11.07
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 130,105 -2.49 3,306 -10.02
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 233,124 -2.49 5,917 -10.21
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 79,690 -19.40 1,913 -23.85
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,332 0.00 152 -5.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 551,920 -12.74 13,253 -17.70
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 5,236 83.08 125 73.61
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,566 102.90 649 86.74
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 163,623 -6.80 3,920 -12.19
2025-07-28 NP VCIEX - 国际股票指数基金 76,940 1.17 1,769 -11.11
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 8,817 44.94 203 27.85
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 56,520,835 12.57 1,358,872 6.53
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 12,014 0.00 288 -5.57
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 96,555 -5.65 2,319 -11.02
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,394 186.36 -57 171.43
2025-08-27 NP LLINX - Longleaf Partners 国际基金 901,105 21,636
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,779 -17.12 71 -23.91
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,797 7.12 26,780 1.66
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 16,120 -4.16 387 -9.37
2025-06-18 NP RGEAX - 全球股票基金 A 类 155,437 -15.43 3,950 -21.96
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 2,689 4.22 65 -1.54
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 36,605 -42.60 877 -45.59
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 57,290 1.54 1,453 -7.16
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 76,083 -10.18 1,754 -20.42
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 9,250 0.00 222 -5.53
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 2,613,487 3.48 60,266 -8.32
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 759,620 -23.94 19,279 -29.96
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,976 73.79 5,278 60.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 7,508 -0.64 173 -12.69
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 3,106 -3.78 79 -12.36
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 10,099 0.00 242 -5.84
2025-08-15 NP MBEQX - M国际股票基金 3,061 0.00 73 -5.19
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 19,327 1.02 463 -3.94
2025-07-25 NP EWN - iShares MSCI 荷兰 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 262,186 1.92 6,046 -9.71
2025-08-28 NP DMCY - 民主国际基金股票 560 0.00 13 -7.14
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 1,467,966 -2.99 37,257 -10.67
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 2,701,654 2.62 68,567 -5.50
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 13,211 0.00 305 -11.37
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,039 1,126.67 381 1,020.59
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 16,127 -57.38 411 -57.20
2025-07-28 NP TIEUX - 国际股票基金 204,314 -6.90 4,728 -17.69
2025-05-28 NP 贝莱德增强股本股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,870 48.92 12,624 49.67
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 388,232 48.01 9,884 49.09
2025-08-15 NP FMIJX - 国际基金投资者类别 5,610,000 -13.69 134,710 -18.59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,570 0.00 43 4.88
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 128,638 24.12 3,097 17.23
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 140,541 6.97 3,567 -1.52
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 213,395 7.34 5,416 -1.17
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 11,234 7.40 285 -2.07
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,187 -80.84 101 -90.77
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 77,824 -0.95 1,967 -9.11
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 622 3.15 16 -6.25
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 316,798 0.00 7,581 -5.91
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,427 2.21 82 -3.53
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 3,576,873 6.08 85,995 0.38
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 141,507 12.32 3,704 7.89
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,092 -21.76 79 -25.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 49,999 -12.87 1,201 -17.81
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 16,797 4.49 462 9.74
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 97,977 4.23 2,353 -1.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 8,670 6.45 208 0.48
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 15,836 -77.94 402 -79.66
2025-08-14 13F 旧使命资本有限公司 229,552 5,505
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 5,674,019 113.62 144,006 96.71
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,727 4.22 89 -2.20
2025-06-26 NP DFIV - 维度国际价值ETF 1,227,225 106.24 31,124 88.59
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,640 -19.78 118 -26.42
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 593,476 0.00 15,080 -7.71
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 7,346,224 4.98 176,400 -0.98
2025-05-27 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 13,981 110.78 356 112.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,677 0.00 42 -8.70
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,497 -82.46 60 -83.70
2025-08-26 NP GIIYX - 国际机构股票指数基金 94,563 4.23 2,271 -1.69
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 114,801 17.94 2,647 4.50
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 10,747 -15.22 273 -22.06
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 49,184 -8.19 1,134 -18.65
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 6,894 -14.43 166 -19.51
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 42,679 1.59 1,087 2.36
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,024 1.41 178 -6.32
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 131,187 17.23 3,330 7.94
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,733 -5.25 44 -14.00
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 324 -86.25 8 -87.50
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 9,165 0.00 233 0.43
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 160,799 100.28 4,081 84.49
2025-06-27 NP HTEC - ROBO Global(R) 医疗保健技术与创新 ETF 29,940 -6.86 759 -14.81
2025-08-26 NP NMIEX - Active M 国际股票基金 62,091 -24.63 1,491 -24.63
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 31,074 4.96 746 -0.80
2025-06-25 NP HART - IQ 健康心脏 ETF 2,004 -10.77 51 -19.35
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 106,040 12.43 2,541 6.68
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 136,981 -4.91 3,481 -12.25
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 9,368 9.68 238 0.85
2025-06-26 NP TIHAX - 泛美国际 A 类股票 77,567 3.22 1,967 -5.20
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 2,490 0.00 63 -7.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 7,866 5.24 189 0.53
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,988 -51.34 115 -62.66
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 10,132 98.05 244 86.92
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 11,142 141.17 267 129.31
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 1,676,251 4.22 38,535 -8.15
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 50,105 1,203
2025-05-22 NP LGFEX - QS 国际股票基金 FI 类 40,036 0.00 1,019 0.49
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 63,765 1,530
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 36,110 -3.55 830 -14.96
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 65,477 43,262.25 1,662 41,425.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 23,342 -21.49 592 -28.28
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 15,838 29.68 365 15.14
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,736,624 6.75 69,455 -1.70
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 43,259 7.41 1,101 8.26
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 35,721 0.00 859 -4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 17,610 -5.58 423 -10.19
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 16,289 74.98 413 61.33
2025-05-16 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 170,742 50.42 4,338 50.59
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 47,294 1.80 1,200 -6.25
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 52,763 -0.77 1,267 -6.43
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 40,733 -2.54 1,033 -10.87
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 168,037 32.94 4,262 21.57
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 5,124,477 1.94 130,058 -6.13
2025-08-29 NP JVANX - 国际股票指数信托资产净值 30,876 12.24 741 5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 76,282 0.00 1,834 -4.88
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 680,175 -0.08 17,263 -7.99
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,240 3.72 159 3.95
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 8,005 -4.38 192 -9.86
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -24,772 -145.75 -595 -143.11
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 238,294 10.13 6,048 1.41
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 123,940 3.60 2,976 -2.27
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 151,746 -52.13 3,499 -63.35
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 8,255 0.00 209 -8.33
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 861 -8.11 21 -13.04
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 252,530 -2.85 6,071 -8.07
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 69,294 4.59 1,660 -0.72
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 4,378 105
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 43,934 -20.25 1,013 -57.06
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 549,561 0.00 12,670 -11.65
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 5,913 -49.45 141 -52.53
2025-06-26 NP TRWAX - 泛美国际股票 A 394,022 -1.75 9,958 -9.91
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 51,599 -32.87 1,310 -38.20
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 492 -0.40 12 -8.33
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 359,322 -18.93 9,120 -25.35
2025-07-30 NP HEAL - Global X 远程医疗和数字健康 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 57,437 1,320
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 41,239 1.26 1,042 -7.05
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 12,940 -18.77 299 -28.12
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 1,233,449 67.40 29,618 57.90
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 17,873 0.00 430 -5.49
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 12,143 5.48 292 -0.34
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,348 1.65 57 -3.45
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 39,324 4.67 944 -1.05
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -255,176 -222.48 -6,127 -215.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,638 -7.09 39 -11.36
2025-08-22 NP FDHT - 富达数字健康 ETF 13,788 9.87 330 4.43
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 19,258 -6.31 489 -13.78
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 45,136 3.32 1,038 -8.71
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 11,289,488 1.16 286,525 -6.85
2025-07-30 NP PZINX - Pzena 国际价值基金机构 32,865 0.00 756 -11.70
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 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 9,235 39.86 235 40.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 25,320 -1.56 608 -7.19
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 178,445 123.02 4,270 109.88
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 485,969 12.93 12,376 4.13
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 44,946 -2.66 1,141 22.98
2025-06-18 NP GIIAX - 全国国际指数基金A类 35,378 -6.89 899 -14.15
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 63,543 6.55 1,520 0.46
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 51,837 5.85 1,195 -6.20
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 1,805,572 20.77 45,825 11.21
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 26,522 46.99 638 38.78
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 44,227 -8.64 1,122 -15.89
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 23,327 4.23 560 -1.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 12,102 -7.46 291 -12.12
2025-07-22 NP GINN - 高盛创新股票 ETF 20,698 -5.28 476 -16.52
2025-05-27 NP 高级系列信托 - Ast International Growth Portfolio 30,214 -4.05 769 -3.51
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 101,525 -16.05 2,441 -20.73
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 12,163 5.69 292 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 30,889 -4.90 744 -10.16
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 47,054 -3.11 1,131 -7.82
2025-08-19 NP RIFCX - 国际发达市场基金 45,607 -4.20 1,095 -9.51
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 829,318 6.59 19,124 -5.57
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,282 153.86 710 142.32
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 120,231 0.00 2,772 -11.41
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 15,448 4.23 371 -1.86
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 251,652 -0.40 6,043 -6.06
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 501,862 -2.89 12,051 -8.41
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 321,869 -24.31 8,169 -30.31
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 527,509 5.26 12,667 -0.71
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 7,680 14.08 195 4.30
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -52,069 16.75 -1,250 10.13
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 5,702 5.18 137 -1.45
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 3,740 -57.12 90 -59.73
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 1,267,292 -10.08 32,164 -17.20
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 -31.32 49 -37.66
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 14,010 -3.23 354 -11.50
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 61,136 43.28 1,552 31.89
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 5,640 -2.44 135 -8.16
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 661,771 -8.25 15,213 -19.13
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 1,531,823 0.34 35,323 -11.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 8,994 -6.04 216 -10.37
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,245 36.07 29 21.74
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,315,554 -0.35 33,389 -8.24
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 12,959 0.00 298 -12.13
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -80,969 64.64 -1,944 55.40
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 151,641 8.60 3,641 2.45
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 352,834 32.68 8,955 22.17
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 39,292 -2.40 992 -2.56
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 107,456 -5.84 2,737 -13.17
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 40,892 -0.97 1,067 -5.16
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 326,408 114.58 7,527 90.10
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 355,274 2.79 9,017 -5.35
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 4,876 24.77 124 15.89
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 402,959 9,675
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 9,277 -65.81 214 -81.65
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 134,024 -6.14 3,402 -13.57
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 6,254,444 10.12 158,737 1.40
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,299,548 3.88 31,244 -1.70
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 40,387 14.03 1,021 4.62
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 69,588 23.19 1,604 11.85
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 411,295 -3.74 10,439 -11.36
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,536 -29.48 10,711 -32.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 26,526 -1.26 638 -6.05
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 45,963 -2.60 1,196 -7.07
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 10,501 5.51 252 -0.40
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 11,525,416 27.97 277,094 20.85
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 6,918,550 -6.32 175,592 -13.74
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 196,056 7.91 4,976 -0.64
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,485 1,060.16 38 1,133.33
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,225 -57.52 28 -62.67
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 59,001 -1.36 1,497 -9.16
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,919,245 3.15 166,147 -2.71
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 8,474 8.89 216 9.14
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 8,789 0.00 211 -5.38
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 1,010,884 0.82 25,656 -7.16
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 18,015 9.19 457 0.66
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 489,249 1.99 12,417 -6.08
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 1,846,963 24.14 44,461 17.25
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 192,449 29.79 4,627 22.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,199 -69.91 53 -71.74
Other Listings
NL:PHIA €23.80
DE:PHI1 €23.69
GB:0LNG €23.86
MX:PHIA N
US:RYLPF
GB:PHIAA
AT:PHIA
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