4PRX 机构投资人持股和股东 普罗苏斯公司 (ETLX) 股票

普罗苏斯公司
IT ˙ ETLX ˙ NL0013654783
基本统计
机构股东 445 total, 443 long only, 2 short only, 0 long/short - change of 3.25% MRQ
平均投资组合配置 0.7369 % - change of 3.86% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 200,209,275 - 9.03% (ex 13D/G) - change of -13.52MM shares -6.32% MRQ
制度价值(长期) $ 10,130,857 USD ($1000)
机构投资人持股和股东

Prosus N.V. (IT:4PRX) 有 445 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 200,282,558 股股票。 最大股东包括 SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, PRITX - T. Rowe Price International Stock Fund, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Prosus N.V. (ETLX:4PRX)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%。

IT:4PRX / Prosus 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
(%)
2025-08-21 NP GBFAX - 新兴市场基金 A 类 207,000 -27.37 11,614 -12.28
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 84,197 -11.34 4,716 6.46
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 202,533 20.24 11,355 45.11
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 8,969 -3.40 503 16.71
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 19,093 -3.14 1,070 16.32
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,027 1.41 564 24.28
2025-06-26 NP FEOPX - 富达持久机会基金 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 642 0.00 30 20.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 60,557 3,398
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 70,829 -5.19 3,635 11.71
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中东基金 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 29,952 -9.36 1,404 11.25
2025-06-26 NP TIHAX - 泛美国际 A 类股票 70,815 3.22 3,294 25.44
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 216,259 2.96 12,134 24.34
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,989 -4.57 140 17.65
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 64,575 -9.57 3,617 8.59
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 80,500 -10.56 4,501 7.22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 898 38.58 46 64.29
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,798 -1.94 213 18.44
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 4,474,709 3.47 229,858 20.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 19,033 -15.02 1,064 3.20
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 348 2.05 16 23.08
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 2,410 27.58 112 55.56
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 7,476 7.54 418 30.31
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 13,826 0.00 643 21.09
2025-08-26 NP GIIYX - 国际机构股票指数基金 109,409 0.00 6,139 20.76
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 197,943 23.77 11,106 49.46
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 28,474 0.00 1,592 20.35
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 8,786 2.04 493 23.00
2025-07-22 NP FGFAX - 国际领袖联合基金 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 287,410 0.00 14,778 17.22
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 13,408 0.00 689 16.61
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 826,450 -1.12 38,748 21.37
2025-06-26 NP MSTFX - 晨星国际股票基金 61,590 -8.06 2,888 12.86
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 551,122 -24.31 25,839 -7.09
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 14,181 54.98 790 88.10
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 560,631 -3.78 26,285 18.10
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 19,441 0.00 911 22.64
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 1,653 -35.78 77 -22.45
2025-07-28 NP VCSOX - 国际社会责任基金 62,116 7.28 3,188 25.52
2025-06-25 NP PGEIX - Polen 全球新兴市场增长基金机构级 16,749 -15.96 785 3.15
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 2,698,256 0.00 125,096 21.37
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,607 -30.35 169 -14.72
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 90,214 433.31 4,230 554.64
2025-04-28 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 420 -97.95 18 -97.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 12,447 -0.67 639 16.64
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 141,073 90.61 7,902 128.91
2025-07-25 NP 邓普顿新兴市场基金 230,610 0.00 11,846 16.65
2025-08-27 NP SLASX - 精选美国股票公司 S 级 625,752 -2.04 35,109 18.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 152,720 1,699.88 8,569 835.37
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 2,428,650 -10.72 136,263 7.82
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 5,990 -7.42 278 11.69
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 171,762 88.78 9,637 127.96
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,755 -14.90 378 2.16
2025-08-29 NP JAJJX - 国际价值信托资产净值 58,136 -43.75 3,262 -32.08
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 20,385 -15.21 956 4.03
2025-06-26 NP FIEUX - 富达欧洲基金 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 134,000 98.52 6,283 143.68
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 107,420 9.90 5,036 34.90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 1,194 -11.49 56 7.84
2025-06-26 NP USCGX - 资本增长基金 23,966 -1.76 1,123 20.62
2025-06-26 NP JDVI - 约翰汉考克纪律价值国际精选 ETF 18,212 -35.28 847 -21.65
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 59,101 -10.70 3,316 7.84
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 2,334,720 0.00 119,930 16.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 17,713 0.00 994 20.80
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 317 38.43 15 75.00
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 330,342 6.00 18,472 27.58
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 12,997 26.26 727 53.49
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 6,464 -6.58 362 12.42
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 827,588 -3.55 46,433 16.48
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 40,312 -21.55 1,875 -5.06
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 2,515,537 -2.84 117,940 19.26
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 21,310 16.73 1,194 40.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 4,322 36.38 242 64.63
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 566,685 0.00 31,795 20.77
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 14,133 97.14 793 137.84
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 66,696 -14.49 3,742 3.28
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 16,751 785
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 87,000 4,881
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 68,693 9.39 3,528 27.27
2025-08-26 NP RXI - iShares 全球非必需消费品 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 54,878 -7.70 3,079 11.48
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 142,187 1.26 6,666 24.30
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 452,609 59.22 23,250 85.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票 47,677 0.00 2,675 20.72
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,895 0.00 387 20.63
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 58,715 -9.38 3,013 6.47
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 7,653 -5.28 428 13.87
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 33,709 -8.42 1,580 12.38
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 3,936 0.00 220 21.55
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 52,264 -32.13 2,428 -20.63
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 17,803 336.35 835 75.21
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 11,995 -4.62 460 5.26
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 642,400 -3.28 35,985 16.14
2025-08-27 NP FPACX - FPA 新月基金 2,882,508 0.00 161,734 20.77
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 176,277 1.19 9,911 23.26
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 87,436 -49.81 4,889 -39.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 14,145 -13.69 791 4.77
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 22,691 1.02 1,264 22.48
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 186,541 -5.92 8,746 15.48
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,233,273 -1.73 104,706 20.62
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,139 119.04 64 162.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 37,600 -4.57 2,110 15.25
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 9,596 -8.47 423 21.97
2025-08-26 NP ISHP - 第一信托纳斯达克零售 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 2,069 -37.76 116 -25.32
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 19,058 4.21 1,062 26.16
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 1,546,696 -4.43 72,516 17.31
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 8,105 7.42 377 25.75
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 103,858 -20.61 5,827 -4.11
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 601,114 30.49 28,183 60.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 12,372 -3.34 692 17.32
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 23,795 53.45 1,335 17.62
2025-07-29 NP BLES - 激励全球希望 ETF 6,491 -15.40 333 -0.30
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 5,318 0.00 273 16.67
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 321,527 10.05 15,075 35.08
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 244,978 7.06 11,486 31.41
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 1,940 -30.22 108 -16.28
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 101,325 -28.39 4,751 -12.10
2025-08-28 NP IBUY - Amplify 在线零售 ETF 23,001 -26.87 1,282 -11.41
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 1,751,775 0.83 82,131 23.77
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 515,033 -13.24 28,851 4.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 67,768 -11.00 3,789 8.10
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿发展中市场 VIP 基金 1 级 264,791 -2.87 14,856 17.30
2025-04-28 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 0 -100.00 0 -100.00
2025-04-24 NP MGRAX - MFS 国际成长基金 A 0 -100.00 0 -100.00
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 25,296 0.00 1,173 21.33
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 42,872 -7.47 2,389 12.11
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 1,331,471 -14.87 74,193 3.15
2025-07-25 NP USIFX - 国际基金股票 66,947 -5.61 3,439 10.12
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 60,627 -4.21 3,402 15.68
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 16,385 13.70 768 39.45
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 401,931 11.33 18,698 34.72
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 54,246 -4.33 3,044 15.53
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 128,700 -1.68 7,221 18.73
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 333,921 -28.71 17,153 -16.84
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 47,842 -9.79 2,243 10.77
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 560,613 -1.02 26,284 21.50
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 728,107 -47.61 40,714 -37.20
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 5,773 -7.04 324 12.15
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 23,754 -3.55 1,101 16.63
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 1,123,451 7.56 52,673 32.02
2025-07-29 NP GMOIX - GMO 国际三级股票基金 597,002 0.00 30,667 16.65
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 35,146 -3.77 1,635 16.45
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 7,900 -1.20 405 16.38
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 61,117 -43.28 3,406 -31.28
2025-08-27 NP 源资本公司 /de/ 86,481 0.00 4,836 21.45
2025-08-25 NP QCVAX - Clearwater 国际基金 2,587 -46.69 145 -36.28
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 68,430 67.39 3,839 102.16
2025-03-27 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 0 -100.00 0 -100.00
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 559,007 0.00 25,971 16.95
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 1,376,255 -7.75 76,689 11.77
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 5,992 510.18 336 366.67
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 138,971 -17.57 6,516 1.18
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 238,231 -3.51 11,169 18.43
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 8,274 -5.48 461 14.68
2025-08-28 NP DMCY - 民主国际基金股票 666 0.00 37 23.33
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 37,336 -6.76 1,757 14.62
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 5,238 0.00 294 20.58
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 33,440 1,863
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 5,201 2.46 290 24.03
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 139,495 0.00 6,540 22.75
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 67,181 -20.79 3,769 -4.34
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 2,630,249 -3.08 123,318 18.96
2025-08-22 NP FENI - 富达增强国际 ETF 534,911 31.26 29,911 59.43
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 3,000 -14.29 168 3.07
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 17,550 5.63 978 27.88
2025-08-20 NP AQRNX - AQR N 类多资产基金 37,746 169.04 2,118 225.19
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 606,878 2.91 28,453 26.31
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 9,316 -38.56 437 -24.70
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 25,991 82.73 1,458 120.91
2025-08-29 NP JVANX - 国际股票指数信托资产净值 48,285 2.10 2,709 23.30
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 12,800 128.57 600 181.69
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 486 38.07 27 68.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 2,682 24.57 150 50.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 24,262 0.00 1,356 20.32
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 1,656,909 -8.94 85,112 6.23
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 16,602 -4.49 931 15.37
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 8,778,423 1.94 411,573 25.12
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 4,226 0.00 198 22.98
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 2,636,616 -2.07 135,294 15.07
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 36,284 1,386
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 60,836 -4.21 3,408 15.02
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,009 31.22 94 62.07
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 130,579 -64.80 6,122 -56.79
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 126,486 -8.42 6,497 6.84
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 8,376 26.11 394 55.12
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 11,718 17.27 544 37.03
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 56,377 137.36 3,158 188.14
2025-06-26 NP TRWAX - 泛美国际股票 A 846,800 -1.73 39,259 19.28
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 823,032 -2.28 46,177 18.02
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 28,030 -1.07 1,562 19.80
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 51,600 0.00 2,895 20.78
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 834,477 2.68 39,124 26.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 118,770 -10.55 6,641 8.66
2025-06-26 NP FDIVX - 富达多元化国际基金 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 1,623,050 249.12 76,096 328.52
2025-08-21 NP VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 51,000 -16.39 2,861 0.95
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 33,700 -4.26 1,888 14.92
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 257,281 -12.76 14,336 4.75
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 12,234 0.00 682 21.17
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 13,846 34.26 711 58.13
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 44,794 0.00 2,100 22.74
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 28,841 109.51 1,618 153.21
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 61,890 185.50 3,470 244.49
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 195,245 96.46 10,955 137.25
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 218,340 -2.96 12,250 17.19
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 5,831,967 -10.74 273,429 9.55
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 74,374 278.38 4,173 356.96
2025-08-29 NP 加贝利股权信托公司 13,077 0.00 731 21.43
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 18,502 2.42 861 23.92
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,589 -0.12 2,717 19.70
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,112 477.05 118 594.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 69,154 14.03 3,206 38.43
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 82,961 -8.88 4,655 10.05
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 10,436 585
2025-07-24 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 5,550 285
2025-08-25 NP 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,602 -59.04 30,005 -50.90
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 2,875,180 13.71 134,802 39.57
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 838,394 -8.23 46,881 10.45
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 49,895 -37.83 2,563 -27.48
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 9,622 -51.65 540 -41.67
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 19,398 5.22 899 27.70
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 14,653 0.00 822 20.88
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 488,621 2.84 22,909 26.22
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 485 -12.77 27 8.00
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 21,833 -10.77 1,221 8.35
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 2,452,817 1.18 114,999 24.20
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 46,678 76.72 2,619 113.37
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,300 0
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 819,380 -20.74 42,090 -7.55
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 43,480 2,440
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 46,075 9.42 2,160 34.33
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 184,806 -14.12 9,493 0.19
2025-07-29 NP GIMFX - 转基因生物实施基金 79,432 -17.49 4,080 -3.75
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 119,111 -3.78 6,683 16.19
2025-08-27 NP BIGFX - 巴伦国际成长基金 44,855 -1.69 2,517 18.74
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 6,090 -59.47 339 -51.36
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 376,127 7.13 17,635 31.49
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 558,040 -7.45 28,640 9.05
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 8,018 -18.52 376 0.00
2025-08-28 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 1,489 713.66 84 937.50
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 40,000 128.57 1,870 179.10
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 313 18
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 1,321,637 -24.46 74,152 -8.77
2025-08-27 NP QDVPAX - 戴维斯价值投资组合 38,565 0.00 2,164 20.77
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 4,563 256
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 133,629 -16.26 6,871 -1.80
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 15,423 7.40 723 31.93
2025-07-22 NP GINN - 高盛创新股票 ETF 9,189 -35.17 472 -23.79
2025-06-26 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 13,676 636
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 44,895 -4.26 2,105 17.48
2025-04-18 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 6,714 296
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 1,714,237 1.48 87,979 19.57
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 247,466 0.61 11,602 23.49
2025-06-27 NP IPKW - 景顺国际回购成就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 180,054 8,471
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 21,648 51.91 1,215 83.38
2025-08-27 NP QDFPAX - 戴维斯金融投资组合 29,379 -4.08 1,648 15.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 27,245 -12.18 1,523 6.65
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 23,786 0.00 1,334 21.83
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 21,233 -4.23 1,090 12.50
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 68 -5.56 3 0.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 961 54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 12,689 -5.65 712 13.94
2025-07-18 13F Generali Investments CEE,一家投资公司, 14,224 0.00 796 21.37
2025-07-28 NP VCFVX - 国际价值基金 41,282 -44.04 2,119 -34.53
2025-08-28 NP FEOVX - 第一鹰海外可变基金 104,849 -3.37 5,883 16.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 722 -51.28 34 -41.07
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 3,000 0.00 168 21.01
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 610,670 222.77 28,631 296.22
2025-06-18 NP GIIAX - 全国国际指数基金A类 60,574 -8.24 2,838 12.53
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 22,310 2.95 1,243 24.80
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 55,469 49.23 3,101 79.77
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 166,825 0.00 7,822 22.74
2025-08-29 NP Gabelli 全球公用事业和收入信托 7,500 0.00 419 21.45
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,946 -6.22 109 12.50
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 3,955 315.44 222 402.27
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 735,946 -59.04 37,804 -52.22
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 3,270 54.46 168 82.61
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 98,550 -18.72 4,579 -4.98
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 4,039 4.18 207 22.49
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 196,656 -3.99 11,034 15.94
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 62,937 448.61 3,230 547.29
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 36,765 12.26 2,063 35.57
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 90,627 -3.94 5,085 15.99
2025-07-25 NP USAWX - 世界增长基金股票 17,420 0.00 895 16.56
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 70,157 0.00 3,936 20.77
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 89,188 5.77 4,581 23.38
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -10,567 349.66 -593 443.12
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 423,952 435.04 19,877 556.84
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 16,850,745 0.00 942,248 19.86
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 806,927 0.24 41,450 16.93
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 1,010,962 -25.76 47,398 -8.87
2025-08-26 NP NOINX - 北方国际股票指数基金 392,579 -0.05 21,991 20.01
2025-08-25 NP FDNI - 第一信托道琼斯国际互联网 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 34,567 -10.65 1,933 7.51
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 294,986 15.97 13,830 42.36
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 403 0.00 19 20.00
2025-03-28 NP RIVGX - 美国基金国际优势基金 R-6 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 97,946 0.00 3,741 -9.31
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 19,090 -3.09 1,067 16.61
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 11,510,362 3.40 645,806 24.87
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 29,382 -8.00 1,648 11.13
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 168,577 -8.80 9,458 10.14
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 249,513 2.55 13,999 23.84
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 37,040 22.84 2,078 48.43
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 3,607 192.30 202 254.39
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 233,224 0.00 10,935 22.74
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 382,248 -4.98 17,922 16.64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 6,533 -10.08 364 8.98
2025-08-25 NP ANWPX - 新视角基金A类 5,712,003 -57.92 319,400 -49.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,756 -8.71 155 10.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,306 33.81 73 62.22
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 32,799 -3.24 1,837 16.19
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 8,211 79.75 458 117.62
2025-07-22 13F 波士顿共同资产管理有限公司 368,226 -6.91 20,519 12.79
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 12,570 0.00 589 22.50
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 4,129 231
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 8,897 19.91 499 45.06
2025-05-30 NP DHIYX - 钻石山国际基金 Y 级 75,095 32.98 3,491 55.53
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,729 3.73 377 24.50
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 99,994 -3.43 5,610 16.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,775 0.00 82 22.39
2025-08-27 NP LLINX - Longleaf Partners 国际基金 586,193 -26.74 32,887 -11.59
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 45,600 0.00 2,138 22.75
2025-07-28 NP VCIEX - 国际股票指数基金 126,828 -2.60 6,509 13.97
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 2,500 0.00 140 20.87
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,727 7.68 221 32.34
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 238,681 -19.89 13,300 -2.93
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 151,815 -13.36 8,518 4.63
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,054 0.00 105 16.67
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 17,683 -2.98 992 17.26
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 97,110 -324.97 5,449 -371.72
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 21,399 0.87 1,003 23.83
2025-06-26 NP DILAX - 戴维斯国际基金A级 212,560 0.00 9,855 21.37
2025-08-27 NP SLSSX - 精选国际基金公司 S 级 59,925 -1.48 3,362 19.01
2025-07-29 NP FEGE-First Eagle全球股票ETF 104,145 175.21 5,345 224.27
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 108,645 14.57 5,054 38.66
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 14,286 37.68 734 60.75
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 1,017,581 20.44 57,093 45.45
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 1,292,211 -32.76 72,257 -19.07
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 49,520 2,296
2025-06-26 NP DINT - 戴维斯精选国际 ETF 246,883 -3.23 11,446 17.46
2025-03-31 NP DAACX - 多元化股票基金 1,849 0.00 71 -9.09
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 20,259 0.00 950 22.77
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 4,664 5.47 262 27.32
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 226,153 -2.02 11,617 14.30
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 33,833 1.52 1,586 24.69
2025-06-26 NP DFNL - 戴维斯精选金融 ETF 66,498 3.55 3,083 25.64
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 1,326,443 -5.50 74,422 14.12
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 225,180 152.73 12,634 205.24
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 2,574 0.00 119 21.43
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 2,861 158.21 133 214.29
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 197,531 -2.18 9,261 20.07
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 64,490 22.06 3,618 47.43
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 80,644 -7.03 4,143 8.46
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,893 2,058
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 8,959 -7.99 503 11.06
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 35,247 -11.43 1,653 8.68
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457 -60.95 137 -53.08
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 341,111 0.00 16,010 22.55
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,444 -3.39 305 16.86
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 33,004 162.98 1,694 210.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 146,779 -8.15 8,207 11.57
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,048 336.67 95 630.77
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 19,516 -3.46 1,093 15.91
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 19,426 -38.27 742 -44.04
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 616,743 0.00 28,653 16.95
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 77,361 -1.96 4,340 18.42
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 202,993 0.00 9,431 16.95
2025-06-27 NP SGOVX - 首鹰海外A级基金 6,044,723 0.00 283,404 22.74
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 421,981 1.97 21,676 18.95
2025-08-27 NP CLOD - 主题云计算 ETF 651 -28.07 36 -12.20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,320 0.95 1,317 22.17
2025-08-26 NP GIEYX - 国际股票基金机构 26,243 -58.73 1,472 -50.17
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 72,731 -15.95 4,053 1.83
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 55,755 69.39 3,128 104.58
2025-08-26 NP NOIGX - 北方国际股票基金 20,312 45.96 1,138 106.35
2025-06-26 NP DWLD - 戴维斯精选全球 ETF 386,838 0.00 17,935 21.37
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 99,132 -10.37 5,534 7.35
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 26,947 -30.97 1,268 -15.19
2025-08-25 NP FPAG - FPA 全球股票 ETF 101,234 4.40 5,661 26.79
2025-08-15 NP MBEQX - M国际股票基金 2,899 0.00 162 20.00
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 24,750 0.00 1,388 20.71
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 9,692 -11.00 454 9.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 219,044 -6.24 12,248 13.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 7,616 18.81 427 42.47
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 7,941 -7.11 407 9.12
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 563,317 -43.48 31,499 -32.25
2025-08-29 NP 加贝利多媒体信托公司 19,100 0.00 1,068 21.50
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 16,802 -25.35 788 -8.38
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 30,883 -43.02 1,443 -30.32
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 890 42
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 62,706 -9.89 2,917 9.05
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 783 -5.66 44 13.16
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 1,514 -18.25 71 0.00
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 47,204 247.57 2,213 327.22
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 14,276 70.79 800 106.19
2025-08-26 NP BUYZ - 富兰克林颠覆性商业 ETF 964 -33.24 54 -19.70
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 118,305 70.94 6,638 106.44
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 334,648 18,776
2025-07-28 NP TEMUX - 新兴市场股票基金 50,000 -40.48 2,571 -30.22
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 1,000,984 -23.89 46,931 -6.58
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 106,735 0.00 5,004 22.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -62,716 -37.50 -3,519 -24.54
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 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 225 -47.92 10 -16.67
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 18,467 -4.38 858 11.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 99,404 188.24 5,577 248.13
2025-03-28 NP IDHQ - Invesco S&P International 开发的优质 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
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 10,178 472.44 389 424.32
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 11,492 24.00 640 50.23
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 89,126 -1.75 4,573 15.45
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 28,400 0.00 1,593 20.77
2025-06-27 NP SGENX - 第一鹰环球基金A类 18,115,368 0.00 849,332 22.74
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 5,470 12.55 305 36.32
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 80,000 0.00 4,473 21.48
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 86,258 0.00 4,840 20.76
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 3,383,997 -5.89 189,224 13.27
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 198,700 246.17 9,316 324.95
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 113,968 28.14 6,394 54.74
2025-08-19 NP RIFCX - 国际发达市场基金 4,201 0.00 235 20.51
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 440,385 -11.05 20,647 9.18
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,637 50.23 4,156 84.42
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 778,407 0.00 36,495 22.74
2025-08-11 NP CIUEX - 六环国际无约束股票基金 213,244 -41.22 11,964 -29.01
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 2,537,086 2.91 118,433 24.85
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 5,978 -9.44 335 -48.22
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 173,697 -4.23 8,913 12.53
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 370,362 2.55 20,638 23.13
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 6,843 59.21 383 91.50
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 38,254 -10.89 1,965 3.97
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 79,215 -5.89 3,714 15.49
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 48,521 185.48 2,722 244.99
2025-06-26 NP DFIV - 维度国际价值ETF 240,367 0.00 11,182 21.02
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 18,023,916 -4.55 845,044 17.15
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 1,182,301 5.34 60,733 22.88
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 14,251 -50.00 798 -39.94
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 860,577 -8.00 39,898 11.66
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 24,000 -10.78 1,347 7.77
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 97,505 0.35 5,433 21.60
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 2,520 -68.14 116 -63.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 619 35
2025-08-28 NP QCSTRX - 股票账户类别 R1 895,963 -15.32 50,269 2.27
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 11,758 648.92 660 473.04
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 62,008 693.35 2,907 698.63
2025-07-29 NP WWJD - Inspire International ESG ETF 32,465 -10.93 1,666 4.98
2025-08-25 NP 美国互助投资公司 - 国际基金类别 464,721 0.00 26,074 20.77
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 18,487 867
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 75,679 -11.36 4,232 7.66
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 188,684 13.04 9,692 31.86
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 464,314 -14.65 26,051 3.08
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 4,631,586 2.69 217,150 26.05
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 1,420 66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,066 60
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 160,797 0.36 7,481 21.45
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 125,706 46.83 7,053 77.32
2025-07-28 NP TIEUX - 国际股票基金 37,012 3.88 1,903 21.83
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 10,555 0.00 592 20.61
Other Listings
ZA:PRX ZAR107,971.00
NL:PRX €52.43
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28 €53.00
AT:PRX
CH:PRX
DE:1TY €52.80
PL:PRX PLN224.35
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