AD N 机构投资人持股和股东 荷兰皇家阿霍德德尔海兹公司 (BMV) 股票

荷兰皇家阿霍德德尔海兹公司
MX ˙ BMV ˙ NL0011794037
基本统计
机构股东 446 total, 441 long only, 5 short only, 0 long/short - change of -1.42% MRQ
平均投资组合配置 0.6435 % - change of -5.10% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 131,620,191 - 12.57% (ex 13D/G) - change of -9.85MM shares -6.38% MRQ
制度价值(长期) $ 5,433,741 USD ($1000)
机构投资人持股和股东

Koninklijke Ahold Delhaize N.V. (MX:AD N) 有 446 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 131,772,666 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, OAKIX - Oakmark International Fund Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIV - Dimensional International Value ETF, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Koninklijke Ahold Delhaize N.V. (BMV:AD 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:AD N / Koninklijke Ahold Delhaize 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
(%)
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858,271 -1.80 76,299 13.74
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 63,539 -43.78 2,654 -37.15
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 16,618 -9.08 683 5.08
2025-08-12 NP PGVFX - 北极星全球价值基金 177,200 0.00 7,410 11.92
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 892,690 71.55 36,653 98.70
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218,653 -46.78 50,899 -40.49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,133 -0.53 5,836 15.20
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 378,014 1.09 15,521 17.12
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871,280 -0.30 78,984 19.11
2025-05-27 NP WIEFX - 华登国际股票基金 38,000 0.00 1,419 14.53
2025-08-26 NP GIIYX - 国际机构股票指数基金 89,313 0.00 3,730 11.81
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 2,081,461 -5.44 85,463 9.56
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 881 0.00 37 12.50
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 579,916 -0.38 23,811 15.39
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 193,984 16.16 7,965 34.57
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,891 7.27 119 24.21
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 34,305 -10.00 1,433 0.63
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 5,541 -3.42 234 15.35
2025-06-26 NP MSTFX - 晨星国际股票基金 64,300 -7.48 2,640 7.23
2025-08-28 NP QCSTRX - 股票账户类别 R1 64,283 0.33 2,685 12.16
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 26,049 6.26 1,088 18.80
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 393,517 -38.63 16,436 -31.38
2025-05-27 NP GMEZX - 影响力股票基金投资者 471 71.90 18 112.50
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 128,896 -14.18 5,371 -4.21
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 453,632 -0.58 19,147 18.78
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 19,065 14.95 783 33.16
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 -15.09 3,759 -5.08
2025-06-18 NP GIIAX - 全国国际指数基金A类 41,211 -10.48 1,688 3.50
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 8,847 -56.77 370 -30.64
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 11,922 -21.70 490 -9.28
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -96,918 -4,048
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,275 -2.73 220 8.42
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,877 -0.95 79 19.70
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 15,899 152.05 665 182.55
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 60,366 0.00 2,138 7.39
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 14,652 0.00 600 15.41
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 161,864 6.16 6,646 22.99
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 174,668 -12.03 7,295 -1.63
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
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 4,260 -57.75 178 -52.93
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 6,402 43.87 263 66.88
2025-04-28 NP ABIAX - AB 国际价值基金 A 类 68,145 -3.90 2,401 -1.84
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 378,998 -1.40 15,561 14.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -402 -17
2025-07-25 NP USAWX - 世界增长基金股票 16,209 0.00 684 19.61
2025-06-05 NP GTCIX - 量化国际股票投资组合 8,600 -15.69 352 -2.49
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,856,019 -2.23 527,856 13.24
2025-06-25 NP CFIPX - QS全球股票基金A类 82,915 35.93 3,404 57.52
2025-08-25 NP 美国互助投资公司 - 国际基金类别 410,788 0.00 17,157 11.82
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 222,708 -4.14 9,144 11.07
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 870 32.22 36 50.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 8,279 -14.32 349 2.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,816 43.09 116 66.67
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 9,695 39.60 409 67.62
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 20,141 -26.09 850 -11.46
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 36,042 537.23 1,480 639.50
2025-03-31 NP FIVA - 富达国际价值因子 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 72,384 13.63 2,570 22.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,909 -6.01 80 5.33
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 8,196,839 4.21 342,353 16.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 107,423 -42.97 4,492 -36.18
2025-05-30 NP CZAR - 主题自然垄断 ETF 0 -100.00 0 -100.00
2025-03-31 NP VMNVX - 先锋全球最低波动性基金 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 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 590 0.00 24 20.00
2025-06-26 NP USCGX - 资本增长基金 21,907 -1.76 899 13.80
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 10,792 -19.28 443 -6.34
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 607,406 -10.30 25,312 0.13
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 315 -32.69 13 -25.00
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 128,627 5.66 5,281 22.42
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 103,045 -19.36 4,304 -9.85
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,105,222 -2.17 86,438 13.35
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 56,703 -41.63 2,363 -34.82
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 4,240 -6.63 174 8.13
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 457,573 -7.19 18,734 7.22
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 12,674 0.00 529 11.84
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 12,022 -20.93 507 -5.23
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 61,526 5.78 2,597 26.70
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 3,645 1.22 154 21.43
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 2,684 238.04 112 314.81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 2,430 -11.73 101 -0.98
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,897,938 -14.83 77,928 -1.32
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 98,206 -22.26 4,102 -13.08
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 7,338 -6.45 306 4.45
2025-08-29 NP JAJGX - 全球信托资产净值 99,616 4,161
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 66,400 -32.45 2,773 -24.46
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 36,899 -6.73 1,520 8.19
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 33,551 -12.35 1,401 -1.96
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 51,409 2.11 2,147 14.20
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,865 -14.53 79 2.63
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 746,454 -3.41 31,177 8.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 46,531 12.94 1,905 30.57
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 34,356 -33.94 1,436 -26.13
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 177,467 -9.29 7,395 1.29
2025-08-20 NP QICLX - AQR国际多元风格基金I类 224,491 131.56 9,376 158.93
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 570 23
2025-08-28 NP DMCY - 民主国际基金股票 455 0.00 19 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 9,869 -10.52 413 0.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 27,677 40.21 1,153 56.66
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 209,400 -36.16 8,724 -28.78
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 141,595 21.03 5,917 35.44
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 11,475 -2.32 479 9.36
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 15,160 -16.52 640 -0.16
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 27,216 -21.51 1,118 -9.18
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 52,086 0.00 2,178 11.93
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 67,223 -14.06 2,808 -3.94
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 175,585 0.00 7,334 11.82
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 477,963 0.00 19,625 15.82
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 9,180 -43.81 377 -35.06
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 15,032 0.00 634 19.40
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 123,881 -20.43 5,174 -11.02
2025-07-29 NP GMOIX - GMO 国际三级股票基金 608,128 10.72 25,665 32.54
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 10,025 189.41 419 224.81
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 12,287 -15.21 504 -1.75
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 302,026 12,401
2025-03-31 NP FIDI - 富达国际高股息 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 5,127 -2.29 182 5.81
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 25,153 0.00 1,048 11.61
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 21,372 1.03 891 12.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 12,358 3.68 516 15.96
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 19,800 2.62 825 14.58
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 34,030 -6.09 1,397 8.80
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 41,904 -45.04 1,752 -38.56
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 273,653 -5.49 11,549 13.20
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,992 -3.88 167 7.10
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,300 -17.20 9,467 -0.95
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,273 -7.98 81 -1.23
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 2,550 -2.07 104 13.04
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 32,105 -2.47 1,200 11.74
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 29,091 -8.00 1,215 2.79
2025-07-23 NP CFMCX - 中型股基金 27,668 -50.59 1,168 -40.91
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 521,800 -23.30 21,815 -14.23
2025-07-28 NP VGLSX - 全球策略基金 14,459 15.59 610 38.32
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 58,416 -13.29 2,440 -3.06
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,262,323 -10.62 92,889 3.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 13,278 -11.89 555 -1.42
2025-04-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,884 11.53 3,308 13.91
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 502,223 7.55 21,196 28.74
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 72,066 8.35 2,959 25.50
2025-07-29 NP GIMFX - 转基因生物实施基金 151,369 -28.70 6,388 -14.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 82,870 -6.12 3,465 5.06
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 990 28.74 35 40.00
2025-07-29 NP JHGEX - 全球股票基金A类 249,798 -6.09 10,542 15.19
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 46,552 -30.97 1,965 -17.34
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 14,419 -12.84 539 0.00
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,957 542
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 8,396 -28.14 344 -17.15
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 355,472 0.00 14,604 15.69
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 57,885 -5.51 2,418 5.64
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 1,114,890 -10.33 47,053 7.39
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 174 7
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 543,639 -11.93 19,265 -5.33
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,806 8.04 3,790 29.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 18,889 -11.54 790 -1.00
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 258,222 4.40 10,761 16.59
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 28,456 1,168
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 47,476 188.61 1,983 222.80
2025-08-26 NP NOINX - 北方国际股票指数基金 273,227 2.62 11,423 14.75
2025-08-25 NP QCVAX - Clearwater 国际基金 17,656 0.00 738 11.82
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 288,236 -8.73 12,166 9.04
2025-05-22 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 182,670 -3.87 6,824 10.08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 389,960 -3.47 16,463 15.64
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 137,597 0.00 5,747 11.81
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 22,490 0.00 949 19.82
2025-07-30 NP VIDI - Vident国际股票基金 45,025 -0.66 1,900 18.68
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 22,137 0.00 934 19.74
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,825 0.00 3,433 15.67
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 12,827 9.37 527 26.44
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 343,690 5.95 14,112 22.76
2025-06-25 NP PYVLX - Payden 股权收益基金(投资者类别) 168,300 6,890
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 35,865 -43.15 1,498 -36.46
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 10,302 26.31 431 41.45
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,093 -7.88 254 2.83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 609 -16.35 25 0.00
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 983,327 -5.11 40,977 5.92
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 90,943 0.00 3,725 15.62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 8,695 -0.64 367 18.77
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 13,323 0.44 557 12.53
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 88,526 -42.76 3,697 -36.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 268,868 -2.09 11,039 13.44
2025-08-25 NP INTX - Ariel 国际基金投资者类别 59,910 0.00 2,505 11.98
2025-08-26 NP GIEYX - 国际股票基金机构 1,194 15.70 50 28.95
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 1,627,869 -9.30 66,839 5.08
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,731 8.38 198 20.86
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 40,600 0.00 1,517 14.33
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 60,093 -7.14 2,512 3.84
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 81,007 0.35 3,376 12.01
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 43,611 -5.03 1,722 -8.40
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 966,808 -12.56 40,380 -2.23
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 76,651 3.63 3,201 15.85
2025-08-26 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 10,805 5.38 452 17.75
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 599,817 9.65 25,052 22.60
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 53,472 -3.77 2,199 11.63
2025-03-31 NP DAACX - 多元化股票基金 1,227 0.00 44 7.50
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 126,719 11.98 5,348 34.07
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,799 -2.36 159 8.97
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,996 -6.20 82 8.00
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 240,765 -5.21 9,886 9.80
2025-06-27 NP HAINX - 港湾国际基金机构级 618,105 -3.37 25,379 11.92
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 31,002 8.36 1,273 25.57
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 61,071 1.15 2,508 17.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 3,802 -14.75 156 -1.27
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 175,834 0.00 7,344 11.80
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,771 0.85 73 16.13
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 4,053 -11.49 169 -1.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 6,271 126.06 257 161.22
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 23,765 -11.27 973 2.53
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 435,875 4.74 17,907 21.17
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,914,283 2.65 78,599 18.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 8,898 -4.48 372 6.92
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 15,784 -34.88 659 -27.18
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 15,095 14.10 620 32.26
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 293,139 -1.85 12,257 9.78
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,915,972 1.13 242,904 17.18
2025-06-27 NP HAOSX - 港湾海外基金机构级 150,266 93.40 6,170 124.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,588 7.83 236 29.12
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 6,585 144.89 275 175.00
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 304,289 28.19 12,494 48.51
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 938,636 25.25 39,614 50.01
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 30,208 -5.10 1,240 9.93
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 41,692 -36.53 1,741 -29.03
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 273,253 1,761.52 11,373 2,304.44
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 282,113 8.86 11,908 30.06
2025-08-26 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 13,342 102.00 557 126.42
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 547 -4.04 23 4.76
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 5,852 81.29 244 102.50
2025-07-28 NP VCFVX - 国际价值基金 189,287 -38.00 7,991 -25.83
2025-08-15 NP MBEQX - M国际股票基金 8,062 0.00 337 11.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 364,983 -32.19 15,244 -24.19
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,300 0.00 53 15.22
2025-07-28 NP VCIEX - 国际股票指数基金 85,108 -3.79 3,593 15.09
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,336 5,564.65 3,928 8,081.25
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,841 202
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 54,262 -7.92 2,290 10.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 5,762 571.56 240 788.89
2025-07-25 NP USIFX - 国际基金股票 65,596 -5.61 2,768 13.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 156,506 -3.55 6,545 7.93
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 442,810 -28.04 18,181 -16.62
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 45,748 0.00 1,911 11.83
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 5,050 0.00 213 19.66
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 591,794 4.27 24,979 24.57
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 8,059 -15.48 337 -5.62
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 116,550 -5.11 4,868 6.08
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 298 0.00 12 9.09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42,954 8.46 1,765 25.46
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 460,959 23.18 19,456 47.17
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 14,026 -6.87 586 4.09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 814 1.88 34 21.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6,234 -6.62 260 4.42
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 5,634 24.87 232 45.00
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 402,555 0.96 16,989 20.92
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 141,464 -21.26 5,808 -8.77
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 12,240 -19.68 503 -7.21
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 2,179 -3.20 91 8.33
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 48,123 3,043.24 2,010 5,186.84
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 30,600 -13.56 1,279 -3.33
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 738,990 8.40 30,342 25.59
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 864 -3.36 36 9.09
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 16,496 696
2025-05-19 NP 西北互助系列基金公司 - 大型公司价值投资组合 23,762 2.46 888 17.46
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 83,108 -0.23 3,471 11.57
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 170,897 5.79 7,138 18.28
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 42,361 -3.55 1,788 15.22
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 33,144 28.05 1,362 48.10
2025-03-28 NP JIVE - 摩根大通国际价值ETF 12,629 448
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 4,408 184
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 115,480 0.00 4,742 15.83
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 564,286 1.96 23,169 18.14
2025-08-26 NP KXI - iShares 全球必需消费品 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 202,679 14.05 8,465 27.52
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 58,482 323.26 2,468 405.53
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 161,675 -0.44 6,823 19.18
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 3,813 17.98 159 32.50
2025-08-29 NP JVANX - 国际股票指数信托资产净值 32,723 2.05 1,367 14.12
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -712 -30
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 8,040,007 330,115
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 180,818 0.00 7,552 11.82
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 424,161 -12.75 17,716 -2.45
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 23,906 2.96 996 15.01
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 5,033 1.86 210 14.13
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,103 36.56 86 59.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 245,033 0.00 10,234 11.81
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 70,099 -26.06 2,958 -11.49
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 114,995 -42.18 4,808 -35.35
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,940 4.84 2,488 25.48
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 266,057 -65.92 11,112 -61.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 6,898 -15.04 288 -4.95
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 320,272 0.00 13,150 15.83
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 24,308 11.27 1,015 24.39
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 50 -97.05 2 -95.92
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 10,886 90.02 455 113.15
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 751,409 3.16 31,707 23.22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 105,927 -10.16 4,424 0.45
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 12,718 -30.59 531 -22.37
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 19,685 -14.30 822 -4.20
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 5,200 0.00 217 11.86
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,689 0.00 192 15.66
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 53,045 -33.44 2,178 -22.91
2025-03-27 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 392,750 -8.85 13,918 -2.03
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 62,700 0.00 2,647 19.73
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 1,792,464 3.28 75,657 23.39
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 1,861,947 0.00 76,450 15.82
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -643 -27
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 5,337 -3.16 225 15.98
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 179,972 -19.78 7,517 -10.32
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 54,215 15.09 2,226 33.37
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 1,084,550 -5.01 44,531 10.06
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 52,573 -8.06 2,198 2.90
2025-03-31 NP MPIEX - 蒙德里安国际价值股票基金 202,220 -49.57 7,166 -45.84
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 Short -53,800 38
2025-07-28 NP TIEUX - 国际股票基金 25,343 4.47 1,070 25.03
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,262 914
2025-08-26 NP GMOI——GMO 国际价值 ETF 10,191 -27.85 426 -19.17
2025-03-25 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 2,125 12.37 75 20.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 31,924 0.00 1,335 11.91
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 66,785 3.75 2,742 20.21
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 256,461 0.00 10,711 11.81
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 10,499 -43.79 431 -34.89
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 55,868 -49.04 1,980 -45.21
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,840 -43.81 117 -35.20
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,081 2.41 11,828 18.66
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 300,295 8.05 12,499 20.52
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,475 6.31 225 23.08
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 2,031,926 15.14 83,429 33.35
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,899 0.00 581 11.75
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 149,021 7.95 6,140 25.21
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 93,891 -32.32 3,921 -24.33
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 30,968 0.00 1,295 11.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 28,660 -9.62 1,198 1.18
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 330,006 13,928
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,047 -42.27 9,107 -35.45
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 31,708 -30.09 1,306 -18.93
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 2,406 -41.90 99 -32.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 212,464 0.00 8,874 11.81
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 343,005 42.03 14,083 64.56
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 108,758 -44.09 4,542 -37.49
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 31,379 -60.81 1,324 -53.10
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 319,508 39.95 13,482 39.96
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 71,086 3.63 2,969 15.89
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 4,003,663 0.00 164,387 15.82
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 902,180 2.77 37,595 14.72
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 171 7
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 68,712 -6.37 2,863 4.45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 40,591 5.65 1,691 17.92
2025-03-28 NP JIESX - 摩根大通国际价值基金 I 类 97,728 68.86 3,463 73.67
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 669,951 -11.76 27,884 -1.58
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 8,132 0.00 340 12.21
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 63,852 0.00 2,667 11.78
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,093 0.45 332 16.49
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 304,077 -3.25 11,352 10.77
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 94,107 0.00 3,931 11.81
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,284 -1.62 221 10.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 47,305 -7.65 1,943 6.88
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 38,217 0.00 1,597 11.84
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 166,463 0.00 6,835 15.81
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 67,528 -36.31 2,820 -28.79
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 21,052 -1.52 880 10.14
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 465,480 -2.28 19,057 12.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 123,425 -20.55 5,161 -11.09
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 29,990 1,231
2025-04-22 NP PUIIX - 联合国际股票基金机构股票 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 276,500 -22.79 9,756 -20.96
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 6,113 0.00 255 11.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 144,726 -32.27 6,045 -24.28
2025-07-22 13F 波士顿共同资产管理有限公司 454,366 -7.10 18,934 3.70
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 118,207 0.00 4,989 19.76
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 43,637 -42.64 1,818 -35.99
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 42,448 -1.49 1,775 10.12
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 25,448 -19.19 1,045 -6.45
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 159,582 0.00 6,673 11.91
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 34,359 0.00 1,411 15.76
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 -29.66 79 -18.75
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 3,116,567 1.72 127,963 17.85
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 6,490 270
2025-08-26 NP NOIGX - 北方国际股票基金 36,145 -4.82 1,511 6.48
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 50,054 -37.35 2,112 -25.03
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,037 0.83 48,164 16.82
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,341 -4.01 56 7.69
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 295,047 2.00 12,452 22.16
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 30,000 0.00 1,229 15.63
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 15,521 -25.28 649 -16.49
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 6,258 0.18 261 12.02
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 25,312 -11.22 1,039 2.87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 233,787 10.78 9,599 28.36
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 10,100 0.00 415 15.97
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 5,175 -36.56 216 -28.95
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,034 7.43 26,567 24.43
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 484,245 7.51 19,894 24.37
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 8,194 24.79 341 39.18
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 19,700 -16.17 824 -6.26
2025-08-27 NP OAIEX - 最优国际基金A级 14,117 0.00 590 11.95
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 45,019 -6.96 1,882 4.09
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 291,649 13.14 11,975 31.09
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 71,483 -5.00 3,018 13.68
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 30,863 -42.81 1,267 -33.77
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 28,140 0.00 1,176 11.79
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 41,237 -7.40 1,722 3.55
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 6,600 0.00 233 2.64
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,662 219.14 3,312 378.47
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 22,544 0.00 842 14.56
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,663 0.00 111 12.12
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 13,509 0.00 553 15.69
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 859 -85.37 30 -84.46
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 21,011 8.69 887 29.91
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 62,110 -4.70 2,594 6.57
2025-07-25 NP UGIEX - 全球股票收益基金份额 13,863 -0.93 585 18.46
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 144,230 -1.56 6,087 17.90
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,491,919 -2.82 61,257 12.59
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 10,644 0.00 449 19.73
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 81,121 -5.67 3,424 12.97
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 67,110 0.94 2,757 16.82
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 410,812 33.22 16,868 54.36
2025-06-26 NP DFIV - 维度国际价值ETF 2,618,275 11.63 107,564 29.14
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 32,253 31.84 1,324 97.61
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 192,800 0.00 8,053 11.80
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 3,026 -61.98 127 -57.58
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 61,000 -29.89 2,505 -18.78
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 96,325 -16.03 3,955 -2.73
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 76,364 -14.07 3,135 -0.44
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 49,790 -0.62 2,102 19.04
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 250,280 7.16 10,276 24.17
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 214,868 0.00 8,822 15.87
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 273,752 26.84 11,240 46.95
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 6,217 232
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 3,010,823 2.49 127,069 22.75
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 380,627 6.84 15,583 23.43
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 8,500 -30.77 355 -22.49
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 19,089 0.00 795 11.66
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 47,432 -6.35 1,983 4.81
2025-08-26 NP NMIEX - Active M 国际股票基金 12,823 536
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 14,403 -27.87 591 -16.41
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,643 0.00 194 12.14
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 3,469,400 -20.00 145,081 -10.44
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 15,984 -4.46 654 10.47
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 9,375 -28.43 384 -17.28
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,312 0.00 138 12.20
2025-07-28 NP VCSOX - 国际社会责任基金 58,219 7.28 2,458 28.37
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 1,693,088 -3.69 69,517 11.59
2025-08-11 NP CIUEX - 六环国际无约束股票基金 148,581 -39.15 6,206 -31.97
2025-08-19 NP RIFCX - 国际发达市场基金 4,432 0.00 185 12.12
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 17,731 -15.48 741 -5.36
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 107,679 5.06 4,487 17.28
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,863 -17.43 26,287 -1.16
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 370,835 -25.03 15,226 -13.13
2025-06-26 NP TIHAX - 泛美国际 A 类股票 61,108 99.59 2,510 130.91
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 1,936,482 -12.93 79,510 0.88
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 407,544 2.07 16,733 18.26
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 11,015 -47.49 412 -39.91
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 95,676 0.36 3,928 16.28
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 5,131 -4.89 192 9.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 8,631 0.22 361 12.15
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 577,439 0.01 24,118 11.82
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 2,940 123
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 13,057 -43.54 545 -36.85
Other Listings
AT:AD
NL:AD €34.44
GB:0RI8 €34.44
DE:AHOG €34.14
US:AHODF
IT:1AD €34.38
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