1UPM 机构投资人持股和股东 芬欧汇川集团 (BIT) 股票

芬欧汇川集团
IT ˙ BIT ˙ FI0009005987
€24.19 0.00 (0.00%)
2025-09-05
分享价格
基本统计
机构股东 281 total, 273 long only, 8 short only, 0 long/short - change of 3.69% MRQ
股价 24.19
平均投资组合配置 0.2828 % - change of -5.15% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 61,034,638 - 11.57% (ex 13D/G) - change of 0.39MM shares 0.65% MRQ
制度价值(长期) $ 1,650,450 USD ($1000)
机构投资人持股和股东

UPM-Kymmene Oyj (IT:1UPM) 有 281 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 61,641,658 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, COAVX - Columbia Overseas Value Fund Class A, FUSIX - Strategic Advisers Fidelity International Fund, and GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund .

UPM-Kymmene Oyj (BIT:1UPM)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 24.19 / share. Previously, on March 10, 2025, the share price was 28.52 / share. This represents a decline of 15.18% over that period.

IT:1UPM / UPM-Kymmene Oyj 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
(%)
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 2,985 -6.84 81 -4.71
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 30,491 -0.53 833 1.22
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 215,900 9.07 5,979 3.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 10,506 -11.71 287 -9.78
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 41,047 6.90 1,087 -3.98
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,928,019 -1.59 79,602 0.27
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,001 -7.22 250 -12.32
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 21,412 0.00 585 1.74
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 92,446 2.64 2,559 -2.22
2025-08-12 13F 帕瑟顾问公司 7,508 1.24 205 3.03
2025-03-28 NP CAIBX - 资本收益创造者 A 级 1,191,859 0.00 34,993 0.19
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,110 -6.22 58 -5.00
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 56,320 0.35 1,531 2.27
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 139,666 7.28 3,699 -3.65
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 278 7
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 237,493 2.76 6,577 -2.51
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 25,085 -12.66 685 -11.17
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 5,161 -89.64 141 -89.52
2025-07-28 NP VCSOX - 国际社会责任基金 25,250 7.28 699 1.30
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 9,315 -3.08 246 -13.07
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,074 8.09 111 11.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 885,738 0.00 23,460 -10.19
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,301 31.19 61 17.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,695 0.00 45 -10.20
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,139 31
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 6,400 52.38 175 55.36
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 45,909 -10.35 1,215 -19.16
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 770 0.00 21 5.00
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 7,133 0.00 195 2.11
2025-08-29 NP 约翰汉考克对冲股票及收益基金 7,641 -16.86 209 -15.45
2025-03-27 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 8,900 -25.46 262 -25.36
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 5,574 39.25 154 32.76
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 110,721 16.13 2,933 4.30
2025-03-27 NP MSTGX - 晨星全球收益基金 21,148 -19.12 624 -18.99
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 29,412 0.00 803 1.77
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 1,161,295 20.92 30,758 8.60
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -36,114 537.16 -986 536.13
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 20,395 0.00 557 2.02
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 45,300 0.80 1,200 -9.51
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 315 0.00 9 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,003 -14.86 27 -12.90
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,666 0.00 209 1.95
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 215,024 -24.32 5,695 -32.02
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 8,738 0.00 242 -5.49
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617,830 0.00 44,777 -4.74
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 345,995 5.26 9,580 -0.42
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 23,621 0.00 626 -10.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,768 -9.79 157 -7.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 5,460 0.00 149 2.05
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 4,984 -56.46 138 -58.86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 498 0.00 13 -7.14
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 56,077 0.00 1,485 -10.16
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 338,338 1.74 9,239 3.56
2025-07-29 NP WWJD - Inspire International ESG ETF 55,959 7.03 1,550 1.57
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 68,173 -9.94 1,862 -8.33
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 793,408 5.88 21,014 -4.91
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 10,603 -5.46 288 -3.68
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 200,633 5.53 5,314 -5.23
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 5,112 -0.62 142 -6.00
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 8,284 1.02 225 3.21
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 307,360 53.00 8,148 37.39
2025-03-31 NP DAACX - 多元化股票基金 693 0.00 20 0.00
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 9,653 -15.21 256 -23.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -208,337 -11.31 -5,689 -9.73
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 234,636 21.96 6,220 9.51
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 56,794 -14.54 1,504 -23.23
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,323 -8.44 63 -7.35
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 236,158 2.44 6,255 -8.00
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 3,729 980.87 99 880.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,573 22.34 124 25.25
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 3,129 0.51 85 2.41
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 771,200 -9.55 20,426 -18.76
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 115,779 2.98 3,067 -7.51
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 4,235 0.00 117 -4.88
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,541 -0.00 -42 2.44
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 86,119 124.33 2,385 112.29
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 1,028 0.00 27 -10.00
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 445,518 88.42 12,166 91.80
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,133 -19.78 109 -27.81
2025-08-28 NP QCSTRX - 股票账户类别 R1 130,576 -15.84 3,566 -14.34
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 84,267 23.09 2,300 25.49
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,199 7.78 89 2.33
2025-08-26 NP MXI - iShares 全球材料 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 49,870 -7.02 1,362 -5.42
2025-08-29 NP JVANX - 国际股票指数信托资产净值 18,718 0.00 511 1.79
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 26,016 0.00 710 1.87
2025-07-28 NP VCFVX - 国际价值基金 85,541 -32.27 2,369 -36.03
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,590 0.62 16,675 -9.63
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 844 -2.31 23 -4.35
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,017 2.97 14,393 -1.91
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,670 0.00 44 -10.20
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 121,041 16.03 3,248 13.25
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,718 28.38 156 4.70
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 115,441 0.54 3,152 2.34
2025-07-29 NP BLES - 激励全球希望 ETF 11,038 0.14 306 -4.98
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 100,711 9.37 2,750 11.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,733 0.00 184 1.67
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 24,153 -3.55 669 -8.74
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 1,103 42.51 31 36.36
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 323,904 27.67 8,579 14.66
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,332 81.48 91 87.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 17,657 -2.89 482 -0.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 7,765 -11.13 212 -9.44
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -400 -11
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 13,014 -3.98 345 -13.78
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,389 -58.88 65 -58.71
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 646,454 -8.84 17,892 -13.16
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 975,860 -3.73 25,847 -13.54
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 4,878 133
2025-06-26 NP FNORX - 富达北欧基金 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 96,400 0.00 2,553 -10.17
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 26,974 -11.79 733 -10.06
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 25,163 -42.32 684 -41.19
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 139,427 11.43 3,693 0.08
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 605,543 93.77 16,536 97.23
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,358 -4.02 460 -13.88
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 584,700 5.35 15,959 7.42
2025-05-20 NP RIFCX - 国际发达市场基金 16,560 -15.09 444 -17.16
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 417,593 -9.62 11,404 -8.00
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 451,503 -5.49 12,496 -9.97
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 94,729 -21.00 2,622 -24.75
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 4,694 3.28 138 -8.00
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 38,017 3.48 1,035 5.08
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 8,643 9.93 236 11.90
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 519,877 2.78 14,134 4.73
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 94,936 60.03 2,628 52.47
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 1,706,796 -3.84 47,239 -8.41
2025-03-28 NP AMECX - 美国 A 类收入基金 818,500 0.00 24,031 0.18
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 10,393 16.64 307 17.69
2025-08-15 NP MBEQX - M国际股票基金 2,814 0.00 77 1.33
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 73,500 5.00 2,007 6.93
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 37,737 -27.33 997 -41.92
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681 0.00 45 -10.20
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 31,013 -6.13 821 -15.71
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,791 1.30 213 2.91
2025-06-26 NP TIHAX - 泛美国际 A 类股票 32,041 3.21 849 -7.42
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 304 -8.43 8 0.00
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 220,855 -0.05 5,850 -10.24
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 20,246 56.32 536 40.68
2025-08-26 NP WOOD - iShares 全球木材和林业 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 511,843 10.46 13,977 12.44
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 24,247 2.96 659 4.94
2025-08-26 NP 贝莱德资源与商品策略信托 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 496,004 -0.32 13,545 1.45
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 15,711 0.00 429 1.90
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 31,463 -7.04 871 -11.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,225 4.54 197 6.49
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,257,859 0.99 192,232 -9.30
2025-08-26 NP NOINX - 北方国际股票指数基金 161,302 4.75 4,404 6.56
2025-06-26 NP DFIV - 维度国际价值ETF 388,674 417.40 10,303 315.28
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 771,873 20.16 21,403 13.66
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 17,975 9.56 476 -1.45
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 2,852 0.00 79 -4.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -88,808 -17.93 -2,425 -16.47
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 14,871 45.64 406 48.90
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,547 0.00 42 2.44
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -153,031 -6.14 -4,179 -4.48
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 824 0.00 22 0.00
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 1,026 -39.93 27 -50.00
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 14,120 12.37 386 14.93
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 55,428 0.37 1,468 -9.83
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 153,486 -4.10 4,191 -2.40
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 31,349 -16.91 856 -15.42
2025-07-25 NP EFNL - iShares MSCI 芬兰 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 32,177 14.97 891 9.47
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 136,237 17.11 3,704 19.34
2025-07-28 NP VCIEX - 国际股票指数基金 49,349 -2.87 1,367 -8.26
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,420 -2.10 64 -12.50
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 487 0.00 13 -14.29
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 166,865 43.79 4,423 29.10
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 71,907 10.85 1,964 -9.58
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 219,534 0.00 6,076 -4.74
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 429,999 7.76 11,389 -3.22
2025-06-27 NP CUT - Invesco MSCI 全球木材 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 84,315 -10.90 2,241 -19.89
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 237,678 7.44 6,295 -3.50
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,728 -29.73 46 -42.31
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -92,210 59.64 -2,518 62.56
2025-08-25 NP QCVAX - Clearwater 国际基金 11,934 0.00 326 1.56
2025-08-11 NP CIUEX - 六环国际无约束股票基金 335,757 -14.07 9,169 -12.54
2025-06-18 NP GIIAX - 全国国际指数基金A类 23,634 -8.57 626 -17.55
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 48,734 0.90 1,331 2.70
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 690 18
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,182 43.85 84 29.23
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 2,765 -68.40 73 -76.14
2025-08-28 NP 信安多元化精选实物资产基金 6,958 -1.35 190 0.53
2025-08-28 NP DMCY - 民主国际基金股票 334 0.00 9 12.50
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806,997 2.60 47,860 -7.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 79,119 0.00 2,096 -10.20
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 3,659 1.02 100 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 50,344 0.00 1,373 2.16
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 3,274 -3.36 91 -9.09
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 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 278,564 7,710
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 215 133.70 6 150.00
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 157,021 0.00 4,159 -10.19
2025-04-24 NP OSCBX - 海外 SMA 完成投资组合 897 0.00 26 13.04
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,261 34
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 68,613 10.75 1,899 5.50
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 236,327 34.19 6,259 20.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -26,579 -7.92 -726 -6.33
2025-07-28 NP TIEUX - 国际股票基金 14,072 0.08 390 -5.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 503 20.62 14 18.18
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,157 -3.82 31 -14.29
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,280 -4.65 31,923 -14.36
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 11,538 25.62 315 28.16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,051 6.06 346 -4.96
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 169,775 0.00 4,495 -9.83
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 93,882 6.50 2,487 -4.35
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 25,456 -2.55 675 -12.58
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,657 2.04 100 3.13
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 2,928 0.00 86 0.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 5,880 37.70 163 30.65
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,386 -10.82 92 -8.91
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 1,061,912 3.12 28,126 -7.38
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 24,432 0.00 667 1.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 5,772 3.66 157 6.08
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 162,086 10.28 4,426 12.25
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 35,256 -5.56 962 -3.90
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 234 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,045 1.04 138 3.01
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 31,031 7.46 844 9.48
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 80,754 24.58 2,138 12.35
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 8,016 298.41 218 309.43
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 31,074 -6.27 848 -4.29
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 156,957 -2.49 4,157 -12.41
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 67,880 9.98 1,854 12.44
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 14,982 -1.80 397 -11.78
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 102,248 -13.77 2,780 -12.56
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 54,106 1,452
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 330,600 4.93 8,756 -5.75
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 101,986 55.52 2,701 39.73
2025-08-26 NP GIIYX - 国际机构股票指数基金 72,893 0.00 1,991 1.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 61,930 -9.41 1,691 -7.80
2025-06-26 NP FWWFX - 富达环球基金 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 285,700 18.40 7,567 6.35
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 33,842 -4.73 924 -2.94
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 14,900 54.64 405 57.59
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 377,510 -4.51 10,448 -9.04
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 16,105 -21.26 427 -29.35
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 121,637 3,222
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,135 -28.02 59 -31.40
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,755 90.00 157 93.83
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 723 20
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,692 1.40 124 -8.82
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,184 95.38 33 88.24
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 543,365 3.59 15,045 -1.99
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 29,364 -0.56 813 -5.57
2025-06-18 NP RGEAX - 全球股票基金 A 类 24,549 0.00 650 -9.86
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 10,204 0.00 278 1.83
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 6,256 -18.51 166 -26.99
2025-05-29 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,480 0.00 415 -2.35
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 3,299 107.48 96 131.71
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 69,930 -1.21 1,859 -11.14
2025-03-28 NP TEMP - 摩根大通气候变化解决方案 ETF 1,411 -61.66 42 -62.04
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 26,980 14.03 713 2.59
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,684 6.05 73 8.96
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 575 0.00 15 -6.25
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 4,104 0.00 112 1.82
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,037 -5.68 83 -4.65
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 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 1,431,780 -3.73 37,955 -13.56
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 26,349 0.00 698 -10.30
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,849 10.23 9,637 -1.01
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,612 0.00 71 1.43
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 7,109 -18.91 188 -27.13
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 3,220 24.71 86 11.84
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 1,083,071 5.16 29,989 -0.51
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,637,911 3.33 126,652 5.18
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 15,483 -15.05 421 -13.58
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400,630 1.44 90,069 -8.89
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 135,964 26.69 3,763 20.69
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 352,411 9.62 9,334 -1.55
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 42,450 11.68 1,155 13.25
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 170,239 17.54 4,628 19.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 889 161.47 24 130.00
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 477,028 -83.11 13,012 -82.84
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 40,133 11.44 1,111 5.51
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 854,135 22,623
2025-08-22 NP MRJIX - I 类实物资产投资组合 147 -6.37 4 0.00
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 204,986 -3.75 5,429 -13.55
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 36,143 5.86 1,000 0.81
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 93,118 544.10 2,466 478.87
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 1,712,637 -8.64 46,769 -7.01
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,478 0.00 278 -10.36
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 467,076 -3.78 12,748 -1.89
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 11,360 2.62 309 4.41
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 79,981 0.00 2,184 1.82
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,736 3.51 48,317 -1.40
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,646 332.97 959 214.10
Other Listings
US:UPMKF
DE:RPL €23.80
GB:0NV5 €23.91
GB:UPMH
FI:UPM €23.80
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