1SOBI 机构投资人持股和股东 瑞典孤儿 Biovitrum AB(出版) (BIT) 股票

瑞典孤儿 Biovitrum AB(出版)
IT ˙ BIT ˙ SE0000872095
€26.52 0.00 (0.00%)
2025-09-08
分享价格
基本统计
机构股东 192 total, 190 long only, 2 short only, 0 long/short - change of 3.78% MRQ
股价 26.52
平均投资组合配置 0.0921 % - change of -12.56% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 16,406,175 - 4.74% (ex 13D/G) - change of -0.78MM shares -4.54% MRQ
制度价值(长期) $ 498,956 USD ($1000)
机构投资人持股和股东

Swedish Orphan Biovitrum AB (publ) (IT:1SOBI) 有 192 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 16,438,371 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, XT - iShares Exponential Technologies ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Swedish Orphan Biovitrum AB (publ) (BIT:1SOBI)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 8, 2025 is 26.52 / share. Previously, on March 10, 2025, the share price was 26.84 / share. This represents a decline of 1.19% over that period.

IT:1SOBI / Swedish Orphan Biovitrum 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
(%)
2025-08-06 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 2,505 0.00 76 7.04
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 494 0.00 15 25.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 87,893 26.63 2,670 26.72
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 28,289 0.00 861 6.17
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 60,409 5.52 1,837 6.00
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 284,799 -24.63 8,662 -24.31
2025-06-26 NP XT - iShares 指数技术 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,822 0.94 17,361 1.37
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 2,070,222 -25.44 63,064 -20.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,650 4.54 81 11.11
2025-08-15 NP MBEQX - M国际股票基金 339 0.00 10 11.11
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 2,455 0.00 75 0.00
2025-05-22 NP FPXE - First Trust IPOX 欧洲股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 -66.79 24 -66.67
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 12,780 -21.39 389 -16.56
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 18,467 -5.42 564 -1.74
2025-03-28 NP HFXI - IQ 50% 对冲富时国际 ETF 9,108 21.42 277 18.45
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,033 11.31 32 19.23
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 10,028 12.12 307 16.79
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 2,619,445 1.25 79,670 1.83
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 46,019 139.92 1,401 192.89
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 81 -86.70 2 -88.89
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 26,321 25.78 801 33.72
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 49,382 32.15 1,502 32.83
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 4,883 0.00 149 6.47
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 3,945 49.32 120 84.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,848 -11.14 87 -5.49
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 8,491 -21.77 259 -18.81
2025-07-25 NP PMSAX - 全球多策略基金A类 2,001 1,553.72 61 1,933.33
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 7,328 -46.79 223 -46.63
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 13,185 0.00 402 6.63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 130,705 0.00 3,975 0.43
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 17,878 0.90 544 7.30
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 16,716 0.00 506 5.64
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 79,478 -2.27 2,409 -2.15
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,614 49
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,231 -13.62 251 -12.54
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 2,644 0.00 80 1.27
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,000 0.00 2,448 4.13
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 52,100 0.00 1,576 5.49
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 41,635 -8.28 1,267 -2.54
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 253,830 2.74 7,676 8.59
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,718 -9.42 691 -3.76
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -32,151 50.41 -979 59.80
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 46,038 0.00 1,400 0.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,072 -13.07 124 -6.77
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,213 -28.54 189 -28.52
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 48,029 0.00 1,461 0.41
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 59,170 -18.61 1,806 -15.49
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 58,743 25.38 1,787 25.95
2025-07-24 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 111,857 49.49 3,419 55.41
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 316,797 -0.28 9,635 0.16
2025-08-20 NP QICLX - AQR国际多元风格基金I类 13,198 0.00 402 6.08
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,860 0.00 118 3.54
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
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 88,255 3.62 2,675 3.72
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,525 0.00 351 0.57
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 41,200 -50.34 1,258 -48.44
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 508 0.00 15 7.14
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 47,844 0.00 1,461 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,116 -9.77 64 -4.48
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 9,375 12.32 285 37.02
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 47,061 -2.89 1,431 -2.45
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,694 26.99 52 34.21
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 42,926 0.00 1,311 1.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,858 1.28 87 8.75
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 1,252,955 1.18 38,108 1.61
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 661,419 2.46 20,117 2.90
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 35,308 41.96 1,075 50.84
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 918 -62.27 28 -60.87
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 4,185 -8.92 127 -8.63
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 2,608 -17.81 80 -12.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,851 1.04 56 7.69
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 1,342 0.98 41 5.26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,711 -0.70 52 4.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,466 -5.99 196 -5.77
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 4,120 2.64 125 8.77
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 25,826 9.23 789 13.53
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 46,247 17.27 1,405 17.29
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 117,030 0.00 3,559 0.42
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 482 3.43 15 7.69
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,548 78
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 687 109.45 21 122.22
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 11,797 359
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 14,609 -26.82 445 -26.45
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 878 0.00 27 4.00
2025-05-22 NP FPXI - 第一信托国际股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 2,534 -39.46 77 -38.89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,739 31.83 265 31.84
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,292 0.00 39 2.63
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 1,656,666 1.64 50,421 7.95
2025-08-26 NP GIIYX - 国际机构股票指数基金 26,881 0.00 818 6.23
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 24,212 4.50 736 4.55
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 43,057 16.71 1,310 17.19
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 45,536 -3.26 1,303 -3.70
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 19,426 -7.47 591 12.79
2025-06-26 NP DFIV - 维度国际价值ETF 4,710 985.25 143 1,200.00
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 85,625 29.14 2,604 29.68
2025-03-25 NP CIGRX - Calamos 国际成长基金 A 类 77,000 0.00 2,332 -2.96
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 832 0.00 25 8.70
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 1,197 25.34 36 28.57
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 9,898 14.03 300 14.50
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 371,082 -28.18 11,222 -30.51
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 390 12
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 12,612 -5.74 384 -5.43
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 229,515 0.68 6,981 1.10
2025-03-31 NP FDEV - 富达目标国际因子 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 13,976 19.54 424 16.80
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,149 0.00 35 6.25
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 11,063 0.00 337 5.99
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 5,990 0.35 181 6.47
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,649 21.43 50 28.95
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 6,215 -18.38 189 -17.83
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 1,536 -59.03 47 -57.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 435 0.69 13 8.33
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 14,517 6.77 442 7.30
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 123,858 -0.01 3,770 6.20
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 148,707 0.00 4,523 0.56
2025-08-26 NP NOINX - 北方国际股票指数基金 56,242 0.00 1,716 6.58
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 640,299 3.42 19,582 7.90
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 11,584 24.47 353 32.71
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 6,594 10.05 200 9.94
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,982 5.87 212 12.77
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 18,767 -24.96 571 -20.25
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,122 89.97 65 100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,400 0.00 103 5.15
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 32,930 0.45 1,007 4.47
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 116 -3.33 4 0.00
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 169,501 8.34 5,155 8.80
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,337 0.00 41 5.26
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 43,783 9.39 1,336 13.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,899 0.00 58 5.56
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 422 0.00 13 0.00
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 5,548 0.00 169 6.96
2025-05-21 NP KNO-AXS 知识领袖 ETF 10,559 -56.08 302 -56.23
2025-03-31 NP DAACX - 多元化股票基金 246 0.00 7 0.00
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 111,708 23.51 3,386 23.62
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 172 265.96 5 400.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,474 0.00 228 4.11
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 27,834 0.00 847 6.27
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 120 5.26 4 0.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,878 0.00 362 6.18
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 11,293 -38.57 342 -35.05
2025-07-28 NP TIEUX - 国际股票基金 5,394 0.00 165 4.43
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 368,509 0.00 11,171 0.09
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 78,881 -24.30 2,391 -24.22
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 32,568 58.16 991 93.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 291 0.00 9 0.00
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 8,947 -7.21 273 -1.09
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 1,716 0.00 49 0.00
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 6,431 -7.27 196 -1.01
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 2,426 0.00 74 5.80
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 384,509 3.85 11,695 4.44
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 102,469 -0.63 3,132 3.33
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,299 -5.87 40 0.00
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 40,740 0.00 1,232 5.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 19,030 0.00 580 6.43
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,045 -19.77 62 -19.48
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 8,830 0.00 269 6.75
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 577 0.00 18 0.00
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 419,022 20.42 12,744 21.11
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 12,477 34.12 380 42.48
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,712 -21.15 174 -15.94
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 821 25
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 572 -27.04 17 -10.53
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 20,602 3.38 625 3.48
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 1,162 0.00 36 2.94
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 860 -63.17 26 -60.61
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 60,116 34.73 1,828 46.01
2025-08-22 NP FENI - 富达增强国际 ETF 40,118 -11.19 1,222 -5.34
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 121 4
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 379,194 1.84 11,575 5.76
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 16,063 7.58 489 7.96
2025-08-11 NP CIUEX - 六环国际无约束股票基金 31,987 -37.58 974 -33.72
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 16,623 30.57 506 38.74
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 22,014 7.40 631 7.14
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 12,241 5.96 374 10.32
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,088 7.62 33 13.79
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,753 0.00 298 4.20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 90,748 2.76 2,775 7.23
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,279 2.06 69 9.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -45 -1
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 809 -1.34 25 4.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,076 -17.51 94 -13.76
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 117,351 6.33 3,569 6.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 5,890 -13.32 179 -7.73
2025-07-28 NP VCIEX - 国际股票指数基金 18,103 -2.87 554 1.10
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 11,539 7.64 353 12.10
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 40,743 6.74 1,235 6.93
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 6,073 11.37 185 18.71
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 11,541 -7.05 353 -3.56
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 10,767 -10.77 328 -5.22
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,415 -4.73 378 1.07
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 7,700 384,900.00 234
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,699 -38.04 82 -35.94
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,721 1.41 52 1.96
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,469 -5.17 105 -4.55
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 0 -100.00 0 -100.00
Other Listings
GB:SOBIS
US:BIOVF
GB:0MTD SEK274.30
SE:SOBI SEK276.60
DE:B6E €25.02
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