0R87 N 机构投资人持股和股东 ASSA ABLOY AB(出版) (BMV) 股票

ASSA ABLOY AB(出版)
MX ˙ BMV ˙ SE0007100581
基本统计
机构股东 362 total, 352 long only, 10 short only, 0 long/short - change of -1.27% MRQ
平均投资组合配置 0.3999 % - change of 1.73% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 165,100,639 - 15.68% (ex 13D/G) - change of 8.13MM shares 4.81% MRQ
制度价值(长期) $ 5,101,505 USD ($1000)
机构投资人持股和股东

ASSA ABLOY AB (publ) (MX:0R87 N) 有 362 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 165,456,892 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, MGRAX - MFS International Growth Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, FIGSX - Fidelity Series International Growth Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, and PRITX - T. Rowe Price International Stock Fund .

ASSA ABLOY AB (publ) (BMV:0R87 N)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%。

MX:0R87 N / ASSA ABLOY AB (publ) Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-24 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 516,765 -2.61 16,402 0.76
2025-06-18 NP GIIAX - 全国国际指数基金A类 44,377 -8.28 1,332 -9.82
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,926 15.84 332 14.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,475 1.05 296 5.73
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 643,786 5.25 19,541 4.28
2025-08-06 13F 范式资产管理有限公司 31,400 0.00 973 3.74
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,469,130 -4.51 45,930 -0.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 25,221 -9.62 789 -5.97
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 270,510 9.75 8,211 8.74
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 3,368 18.05 102 16.09
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 32,238 977
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 1,243 0.00 38 -2.63
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 13,146 -18.90 397 -20.44
2025-06-27 NP HNICX - 海港国际复合基金退休类别 46,949 109.25 1,425 107.42
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 1,143 0.00 35 -2.86
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,838,853 -3.07 55,817 -3.97
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,348,708 0.00 42,083 3.84
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 61,812 0.00 1,932 4.15
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 745,481 23,662
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 1,354,861 6.00 42,948 9.87
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 412,498 -0.61 12,521 -1.53
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 200,884 -4.52 6,268 -0.74
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 47,360 -41.29 1,467 -39.12
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 51,705 0.00 1,617 4.06
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,108 -47.73 66 -46.28
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 396,235 5.53 12,027 4.56
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,800 70.69 368 77.78
2025-03-31 NP DAACX - 多元化股票基金 1,362 0.00 42 -2.38
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 111,374 -44.23 3,381 -44.75
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 14,506 439
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,643,242 -0.38 49,879 -1.30
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 7,536 0.00 235 4.44
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 1,466,091 -23.86 44,502 -24.56
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 44,749 -3.67 1,343 -5.22
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 55,755 -10.06 1,692 -10.90
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 86,434 0.00 2,624 -0.94
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 357,066 -3.94 11,145 0.02
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 343,089 27.21 10,373 24.87
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 12,770 0.00 399 4.18
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 151,472 0.00 4,736 4.13
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 26,170 12.31 818 17.02
2025-07-25 NP UTMAX - 目标管理配置基金 17,913 569
2025-07-25 NP MGRAX - MFS 国际成长基金 A 10,659,808 1.43 337,909 4.22
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 173,745 2.83 5,515 6.37
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 2,017,738 2.92 61,246 1.97
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 596 -3.25 19 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 14,577 -11.16 455 -7.16
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,208 9.57 163 14.08
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,464 0.00 108 3.85
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 290,187 7.31 8,988 10.65
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 398,171 0.00 12,086 -0.92
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 47,134 -30.08 1,434 -30.77
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 25,183 88.17 756 165.26
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 2,209,401 20.93 67,064 19.81
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 20,029 -34.52 608 -35.22
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 12,971 13.15 396 13.51
2025-08-25 NP 美国互助投资公司 - 国际基金类别 315,870 0.00 9,875 4.13
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 50,665 14.03 1,529 12.68
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 21,602 4.22 669 8.25
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 224,744 707.15 7,026 741.44
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 520,887 -13.26 16,285 -9.67
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -29,140 -4.01 -911 0.00
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 1,307,187 0.63 39,678 -0.30
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 15,932 7.17 504 10.53
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 44,261 -3.55 1,400 -0.50
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 644 20
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 116,295 -9.42 3,636 -5.68
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 45,848 -2.84 1,434 1.13
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 5,691 -45.31 178 -43.27
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 131,091 -7.57 4,098 -3.74
2025-03-31 NP FSSEX - 富达 SAI 可持续国际股票基金 17,200 21.68 527 19.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,179 0.00 164 3.80
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 8,484 -2.28 268 0.75
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 199,102 0.00 6,044 -0.92
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 15,875 0.00 502 3.29
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 777,100 0.00 24,247 3.84
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 173,809 -0.99 5,423 2.83
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 78,345 9.17 2,378 8.19
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 307,459 2.64 9,614 6.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,073 -6.28 65 -3.03
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 584 18
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,126,260 0.66 35,211 4.82
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 403,791 -24.29 12,257 -24.99
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 5,662 -19.98 177 -16.98
2025-08-27 NP CZAR - 主题自然垄断 ETF 436 0.00 14 0.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 17,267 -4.31 521 -6.14
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 1,014,235 26.98 30,786 25.82
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 117,912 -29.70 3,540 -28.56
2025-08-21 NP 拉扎德全球总回报和收入基金公司 50,832 -1.43 1,590 2.58
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6,661 -5.26 208 -1.42
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 12,152 0.00 367 -1.87
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -441 -73.26 -14 -72.92
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,074 7.41 633 9.15
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 92,401 -9.60 2,933 -6.48
2025-07-28 NP VCIEX - 国际股票指数基金 92,672 -2.86 2,938 -0.20
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,910 0.00 179 -1.10
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 184,447 7.43 5,766 11.87
2025-08-27 NP TLCI - Touchstone 国际股票 ETF 21,323 93.25 665 102.13
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,123 1.69 97 5.43
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 19,800 9.53 613 13.73
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,628 1.28 457 5.54
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 58,800 0.00 1,785 -0.94
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 402,624 3.57 12,739 6.83
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 63,551 -4.73 1,987 -0.80
2025-08-27 NP Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 234,926 -61.69 7,346 -60.13
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 22,575 1.03 699 4.80
2025-08-26 NP IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,824 24.17 5,403 29.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13,568 4.55 424 9.00
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,706 -6.61 6,155 -3.71
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 51,697 -2.54 1,563 -4.35
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 7,856 -44.35 249 -42.86
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 494,254 -9.70 15,452 -5.96
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 58,351 -5.15 1,821 -0.82
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 43 0.00 1 0.00
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 14,849 0.00 457 0.22
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 283,422 5,082.34 8,798 5,264.02
2025-08-29 NP 加贝利股权信托公司 18,000 0.00 562 4.47
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 34,008 -61.55 1,063 -59.99
2025-08-19 NP RIFCX - 国际发达市场基金 17,898 -21.45 560 -18.27
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 33,937 -50.31 1,061 -48.29
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,850 58
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,859 -42.59 59 -41.41
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 29,045 -21.72 878 -23.12
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 27,471 165.19 871 175.32
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 56,955 49.27 1,768 54.19
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 65,189 5.82 2,069 9.47
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 309,971 -2.49 9,409 -3.40
2025-08-26 NP 贝莱德增强型国际股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,461 0.00 11,551 4.14
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,812 1.42 267 0.38
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 74,265 2.29 2,245 0.40
2025-07-28 NP VCSOX - 国际社会责任基金 28,787 28.43 913 31.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 90,841 -7.02 2,834 -2.75
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 -79.97 28 -75.68
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 157 24.60 5 33.33
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 7,009 -22.07 219 -18.89
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 15,165 7.01 460 5.99
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -149 -5
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 4,694,112 -5.51 140,890 -7.07
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 93,719 9.66 2,845 8.63
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 104,790 -37.98 3,181 -38.56
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 219,947 6,876
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 25,603 0.00 799 4.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -444 -14
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 147,182 8.92 4,601 13.44
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 2,090 -28.57 63 -30.00
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 332 0.00 10 0.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 208,106 145.56 6,601 152.49
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 20,072 0.00 609 -0.81
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 6,813,934 -0.35 212,609 3.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 14,505 0.00 449 3.70
2025-03-31 NP FDKFX - 富达国际发现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 74,733 -4.51 2,290 -6.61
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 306,700 -12.22 9,310 -13.03
2025-06-26 NP FigFX - 富达国际成长基金 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 3,563,710 6.70 108,173 5.71
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 33,510 -4.62 1,048 -0.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 783,017 -3.14 24,432 1.30
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 113,554 -2.56 3,517 0.49
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,142 -19.58 98 -16.24
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,385 -5.52 1,282 -1.99
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,174 -4.61 66 -5.80
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 287,184 1.44 9,115 4.94
2025-05-05 NP WGISX - Wasatch 国际精选基金机构类别股票 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 2,735 -25.76 82 -24.07
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 45,170 0.00 1,431 2.95
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 6,141 0.03 194 3.19
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 36,096 65.77 1,084 68.43
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,384 -7.13 73 -8.75
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 3,774 -83.96 118 -83.43
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 149,251 -16.02 4,530 -16.79
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 15,338 24.41 479 30.25
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 8,830 26.31 276 32.21
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 285,283 -62.79 8,904 -61.26
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 53,638 -26.36 1,610 -27.59
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 171,981 -1.52 5,452 2.12
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,833 -3.03 181 0.56
2025-07-25 NP MGIAX - MFS国际内在价值基金A 8,620,173 273,254
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 979 34.11 31 42.86
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8,273 7.83 248 9.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 188,528 5,894
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 48,195 -9.42 1,448 -8.01
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 6,491,916 1.61 197,055 0.67
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 -84.40 2 -80.00
2025-08-26 NP NOINX - 北方国际股票指数基金 301,489 5.35 9,427 9.63
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 4,174 0.00 132 3.13
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 77,657 37.24 2,357 36.01
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 28,747 7.55 863 6.16
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 544,538 16,991
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,640 13.81 50 11.36
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 24,602 0.00 779 2.91
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,868 0.00 91 4.60
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 464,935 -12.98 14,536 -9.38
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 8,721 22.38 270 27.36
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 17,561 8.49 539 8.25
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 247,092 7,725
2025-08-15 NP MBEQX - M国际股票基金 3,136 0.00 98 4.26
2025-05-05 NP WGGSX - Wasatch 全球精选基金机构类别股票 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 7,556 -51.61 227 -50.98
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 2,044 0.54 62 -1.61
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,676 0.00 80 1.27
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 115,653 -37.32 3,511 -37.91
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 73,726 0.00 2,340 3.45
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 33,759 9.39 1,025 8.36
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 7,219 0.00 226 4.17
2025-08-26 NP WIEFX - 华登国际股票基金 162,000 44.00 5,065 49.96
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 31,000 0.00 967 4.65
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 2,026 27.42 61 27.08
2025-04-28 NP GIMFX - 转基因生物实施基金 16,050 -9.14 492 -9.23
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 1,004,084 2.77 31,101 6.63
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 10,887 7.14 337 11.22
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -40,517 -36.42 -1,267 -33.82
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 13,779,199 1.13 418,254 0.19
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 75,655 -7.78 2,348 -4.79
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 635,363 1.06 19,864 5.25
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 587,100 1.73 18,358 5.86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 423,699 -1.59 13,431 1.99
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 8,824 4.70 271 5.86
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 832,428 8.07 25,267 7.08
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 13,600 0.00 424 3.92
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 32,656 4.90 1,012 8.83
2025-06-27 NP HAINX - 港湾国际基金机构级 958,602 -3.36 29,097 -4.25
2025-08-29 NP JVANX - 国际股票指数信托资产净值 35,740 1.68 1,117 5.88
2025-03-31 NP FigRX - 富达国际发现基金 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 1,444,195 0.00 44,245 -2.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -684 -21
2025-06-27 NP AIM国际互惠基金(INVESCO INTERNATIONAL MUTUAL FUNDS)——景顺奥本海默全球基金C类 3,744,361 -33.13 113,656 -33.75
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 18,155 -50.03 568 -47.98
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 169,476 22.96 5,290 28.03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 361 -50.48 11 -54.55
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 全球基金系列 II 377,335 -65.97 11,797 -64.56
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,053,544 0.00 33,377 2.95
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 31,824 5.66 986 9.57
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 31,106 0.59 971 4.41
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 23,076 54.90 715 60.81
2025-03-31 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 2,742 6.40 84 5.00
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 1,879,125 21.36 59,645 25.55
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 53,851 -0.32 1,707 3.33
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 239,914 0.00 7,501 4.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 8,993 -0.66 285 2.53
2025-08-25 NP MML系列投资基金 - MML全球基金I类 78,261 2,447
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,808 -11.99 -275 -8.33
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 250,156 242.77 7,821 218.14
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 447,632 32.86 13,587 31.64
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 682,745 -5.29 20,598 -6.99
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 59,085 -7.04 1,875 -3.85
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -131,100 -20.63 -4,099 -17.35
2025-08-27 NP DIVS - SmartETF 股息生成器 ETF 36,832 0.00 1,149 4.64
2025-07-30 NP SSIFX - Sextant 国际基金投资者股票 51,400 0.00 1,628 2.97
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680,464 -2.42 51,009 -3.32
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 906 304.46 28 350.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,640 -77.10 457 -76.24
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 23,693 -53.45 741 -51.54
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,173 37
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 146,428 12.29 4,578 16.94
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 98,336 -1.68 2,985 -2.61
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 11,084 0.00 333 1.53
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 4,032 37.70 128 42.70
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 4,882 -3.25 155 0.00
2025-08-25 NP QCVAX - Clearwater 国际基金 22,200 0.00 693 3.75
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,033 -93.19 96 -89.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -144,211 19.75 -4,509 24.70
2025-06-26 NP DAINX - 邓纳姆国际股票基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TIHAX - 泛美国际 A 类股票 66,958 3.22 2,024 1.61
2025-08-26 NP GIIYX - 国际机构股票指数基金 75,283 0.00 2,354 4.12
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 347,700 -5.16 10,849 -1.43
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 238,447 0.00 7,157 -1.65
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 4,681 -57.36 145 -56.23
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,458 44
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 68,661 9.49 2,147 14.03
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 8,525 0.00 266 4.72
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,418 -4.85 138 -0.72
2025-06-26 NP FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,728,737 4.07 234,598 3.11
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 45,273 -6.63 1,415 -2.75
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 15,076 0.00 471 4.20
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 3,393,331 2.65 103,001 1.70
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 243,473 2.49 7,390 1.55
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 14,356 3.11 431 1.42
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,796 -24.61 144 -26.29
2025-05-16 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 69,084 3.66 2,076 5.92
2025-08-25 NP ANWPX - 新视角基金A类 11,140,120 -36.12 347,595 -33.67
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 242,764 0.00 7,286 -1.65
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,096 7.80 193 12.21
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 16,897 -13.92 528 -10.36
2025-03-28 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,444 27.71 1,457 26.15
2025-08-11 NP CIUEX - 六环国际无约束股票基金 939,932 -30.57 29,386 -27.70
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 902,377 138.45 28,642 146.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 81,892 10.36 2,560 14.95
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 36,103 -34.61 1,129 -31.93
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 104,156 1.17 3,162 0.22
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 899,059 -3.97 28,108 0.00
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 87,885 3.56 2,668 2.62
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 3,150 0.00 96 -1.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 9,814 0.00 307 4.08
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 725 15.63 22 22.22
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 137,919 9.66 4,378 13.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 76,119 -54.50 2,375 -52.40
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 2,029,887 4.20 64,225 7.48
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 2,363,726 -5.34 71,749 -6.22
2025-08-26 NP QLTI-GMO 国际优质 ETF 36,980 53.57 1,154 60.58
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,645 0.00 51 4.08
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 2,742 -4.26 87 0.00
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 265,156 7.18 8,049 6.19
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 20,953 0.00 665 3.58
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 114,911 3,593
2025-03-27 NP RGEAX - 全球股票基金 A 类 32,698 -30.48 998 -32.22
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 441,236 3.08 13,393 2.13
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 147,067 -19.76 4,598 -16.45
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 37,802 2.71 1,150 1.68
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 3,926,347 26.84 119,180 25.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 47,644 1,490
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 25,713 0.00 780 -0.89
2025-08-12 13F 帕瑟顾问公司 8,631 -5.00 269 -0.74
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 91,244 0.60 2,853 4.78
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 10,590 0.00 331 3.77
2025-06-27 NP OSEA - 港湾国际复合基金 ETF 446,449 27.51 13,469 25.23
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,183,053 6.34 99,514 10.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 205,779 6.05 6,433 10.44
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 32,897 -3.99 999 -4.86
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 48,489 1.71 1,475 0.68
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 15,306 0.00 474 3.95
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5,091 0.00 159 3.92
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 6,836 19.30 213 24.56
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 39,000 -9.30 1,220 -5.65
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 215,275 15.96 6,534 14.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 3,738 -17.25 113 -18.25
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 58,527 -26.45 1,830 -23.41
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 349,304 7.80 10,603 6.81
2025-08-26 NP EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,974 -11.54 3,532 -7.90
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 49,044 0.97 1,483 -0.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 98,488 -6.69 3,073 -2.41
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 606,475 2.23 18,409 1.28
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 27,374 2.96 848 6.81
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 162,249 -18.59 5,134 -16.03
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 7,329 -12.40 225 -12.50
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -759 -24
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 8,757,712 2.45 273,798 6.69
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 27,446 47.38 833 46.14
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 27,200 812
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 17,058 0.00 518 -0.96
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 89,509 4.61 2,717 3.62
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 6,870 1.00 215 4.90
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 3,278,216 3.50 104,053 7.07
2025-07-28 NP TIEUX - 国际股票基金 26,576 1.13 843 3.95
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 11,711 -15.21 355 -16.08
2025-06-26 NP MSTFX - 晨星国际股票基金 1,897 -98.15 58 -98.19
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,145 -1.05 130 3.20
2025-06-18 NP RMYAX - 多策略收益基金 A 类 10,349 311
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 65,584 -5.67 2,052 -1.82
2025-07-25 NP EWD - iShares MSCI 瑞典 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,221 -2.33 16,322 1.03
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,970 -21.16 209 -19.92
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 473,008 -33.48 14,358 -34.19
2025-08-05 NP HISIX - 国际股票基金 41,430 0.00 1,295 4.18
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 6,074 24.88 185 23.49
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 174,466 6.87 5,296 5.88
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 15,572 12.68 471 10.59
2025-05-28 NP MSEFX - Litman Gregory Masters 股票基金机构类 70,935 0.00 2,116 0.86
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 9,614 16.28 298 20.73
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 156,024 0.00 4,736 -0.92
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 384,165 -1.87 11,661 -2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 10,834 -9.78 338 -5.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 495,173 15,450
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 2,926 0.00 93 3.37
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,395 1.28 496 -0.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 103,812 -61.02 3,239 -59.23
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 98,086 0.35 3,038 4.11
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 132,984 8.47 4,221 12.20
2025-05-27 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 3,501 37.56 105 40.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 71,097 0.11 2,223 4.22
Other Listings
CH:ALZC
IT:1ASSA €30.09
GB:0R87 SEK340.20
DE:ALZC €31.07
US:ASAZF
GB:ASSABS
SE:ASSA B SEK342.10
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