AENA N 机构投资人持股和股东 艾娜中小企业有限公司 (BMV) 股票

艾娜中小企业有限公司
MX ˙ BMV ˙ ES0105046009
基本统计
机构股东 325 total, 325 long only, 0 short only, 0 long/short - change of -7.99% MRQ
平均投资组合配置 0.3977 % - change of 18.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 12,926,091 - 0.86% (ex 13D/G) - change of -0.18MM shares -1.28% MRQ
制度价值(长期) $ 3,164,941 USD ($1000)
机构投资人持股和股东

Aena S.M.E., S.A. (MX:AENA N) 有 325 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 12,926,091 股股票。 最大股东包括 GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, EFA - iShares MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and FSPSX - Fidelity International Index Fund .

Aena S.M.E., S.A. (BMV:AENA 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:AENA N / Aena S.M.E., S.A. 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 Tema ETF 信托 - Tema 垄断和寡头 ETF 4,722 5.64 1,271 27.51
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 7,187 -8.99 1,934 10.58
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 133 -39.55 33 -29.79
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994,319 0.77 249,789 17.54
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 10,150 128.66 2,550 166.91
2025-05-28 NP IGF - iShares 全球基础设施 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 1,337,418 18.73 313,764 36.48
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 960 62.16 241 88.98
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,228 -12.47 288 0.35
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 330 -4.07 83 10.81
2025-05-29 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 356 0.85 83 15.28
2025-07-28 NP VGLSX - 全球策略基金 869 0.00 234 20.10
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 30,602 -2.13 7,675 13.55
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 5,525 0.00 1,295 14.61
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 8,940 0.00 2,246 16.62
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 4,722 1,186
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 686 -24.70 172 -12.24
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 20,369 0.00 4,779 14.94
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 936 -18.96 236 -6.00
2025-05-29 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 5,210 -5.01 1,221 9.12
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 245,308 3.46 66,013 24.95
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 159,645 20.73 40,105 40.83
2025-05-28 NP GII - SPDR(R) 标普全球基础设施 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 109,840 -0.61 25,699 13.76
2025-05-22 NP MXINX - 大西部国际指数基金投资者类别 11,231 8.00 2,635 24.13
2025-05-28 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 817 65.38 191 91.00
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 24,693 50.46 6,203 75.52
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 750 0.00 202 21.08
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 4,625 23.17 1,244 48.45
2025-05-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 71,448 -18.12 16,773 -5.81
2025-05-28 NP BBIEX - Bridge Builder 国际股票基金 4,379 2.60 1,027 17.91
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 550 0.00 129 15.18
2025-04-23 NP MainStay 世邦魏理仕全球基础设施大趋势基金 29,586 9.68 6,615 13.14
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 146,222 4.23 39,342 25.53
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 92,664 -9.53 23,321 5.10
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 0 -100.00 0 -100.00
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 10,254 0.00 2,406 14.96
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 0 -100.00 0 -100.00
2025-05-29 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 5,700 0.00 1,337 14.96
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 220 -6.78 52 6.25
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 196,539 191.43 52,889 251.98
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 775 0.00 195 16.77
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 3,361 -3.59 904 16.20
2025-06-05 NP GTCIX - 量化国际股票投资组合 1,400 0.00 351 16.23
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 19,828 -4.58 5,335 14.93
2025-03-31 NP DAACX - 多元化股票基金 92 0.00 20 -5.00
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 5,360 -1.83 1,351 14.69
2025-05-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 0.00 101 13.64
2025-05-28 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 16,593 6.41 3,889 22.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,221 0.00 329 20.59
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 0 -100.00 0 -100.00
2025-05-29 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 60,220 1.23 14,104 15.95
2025-05-23 NP BILD - 麦格理全球上市基础设施 ETF 575 -9.87 135 3.08
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,122 8.48 785 26.45
2025-05-30 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 9,600 0.00 2,252 14.96
2025-06-27 NP RCGE-RockCreek全球平等ETF 1,506 378
2025-05-28 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 47,157 -0.62 11,063 14.24
2025-05-29 NP Cohen & Steers 基础设施基金公司 234,282 0.00 54,871 14.54
2025-07-29 NP BLES - 激励全球希望 ETF 1,268 -14.09 341 3.96
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 13,172 -23.09 3,550 -7.29
2025-05-28 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,021 -10.65 4,932 2.71
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 452 24.18 114 44.87
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 2,847 -6.38 718 9.30
2025-05-29 NP 美国基金保险系列 - 全球增长和收入基金 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 3,789 0.00 888 14.88
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,315 -2.59 330 13.06
2025-05-28 NP 主投资组合 - Total International ex US 指数主投资组合 4,988 0.00 1,170 14.93
2025-05-23 NP APHIX - Artisan 国际基金机构股票 383,962 -9.49 90,005 3.76
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 2,526 9.45 634 27.11
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 21,440 29.23 5,770 56.09
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 314 1.29 74 15.87
2025-07-25 NP USIFX - 国际基金股票 60,845 -7.54 16,367 12.37
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 8,534 23.36 2,296 49.90
2025-05-29 NP 安本标准全球基础设施收益基金 70,400 -3.16 16,516 11.32
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 0 -100.00 0 -100.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,451 0.00 365 16.67
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 254,318 2.94 63,889 20.07
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 2,251 565
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 126,973 1,487.16 31,898 1,752.32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 971 2.86 228 18.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 899 1.35 211 16.02
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 0 -100.00 0 -100.00
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 245 0.00 62 17.31
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 59,923 7.62 15,054 25.54
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 213 -19.01 57 -1.72
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 16,651 0.00 4,183 16.65
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 62,684 -12.78 14,694 0.16
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 30,215 -24.31 7,578 -12.19
2025-05-30 NP 梅克塔基础设施基金 9,833 96.31 2,304 125.00
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 2,590 0.00 607 14.56
2025-08-25 NP FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 0 -100.00 0 -100.00
2025-07-29 NP Voya 全球优势及优质机会基金 2,827 31.00 761 59.33
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 21,631 -2.49 5,434 13.75
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 2,373 -84.55 596 -69.34
2025-05-29 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,296 5.19 304 20.72
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 10,144 0.00 2,380 14.71
2025-07-28 NP VCSOX - 国际社会责任基金 8,898 7.27 2,394 29.13
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,189 -15.43 320 1.91
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 5,823 -4.79 1,366 9.46
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 192,800 -37.58 48,357 -10.00
2025-05-27 NP FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767 0.00 414 14.40
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 711 0.00 167 14.48
2025-07-29 NP Voya 全球股票股息及溢价机会基金 8,628 30.59 2,321 58.76
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 615 47.48 165 77.42
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,747 -7.00 943 8.14
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 0 -100.00 0 -100.00
2025-05-22 NP MXECX - Great-West 核心策略:国际股票基金机构类 2,162 0.00 507 14.97
2025-05-30 NP MML系列投资基金 - MML全球基金I类 4,855 -8.69 1,138 4.88
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 596 -18.24 140 -6.71
2025-05-23 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 4,729 -0.78 1,108 13.66
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 164 44
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 3,623 0.00 850 14.88
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 0 -100.00 0 -100.00
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 8,175 12.76 2,200 36.16
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 7,126 -6.10 1,535 -8.74
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 0 -100.00 0 -100.00
2025-05-28 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 3,628 -2.18 851 12.57
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 51,996 0.00 13,074 16.67
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 0 -100.00 0 -100.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 35,715 14.28 8,989 32.76
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 1,836 -4.18 494 16.00
2025-08-25 NP 美国互助投资公司 - 国际基金类别 0 -100.00 0 -100.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,164 -22.13 545 -9.63
2025-06-26 NP FAPCX - 富达国际资本增值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 84,600 50.41 21,219 116.84
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,792 14.05 951 32.82
2025-05-19 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 2,343 0.00 550 14.61
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 5,769 6.91 1,449 24.70
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 7,180 -6.28 1,682 7.34
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 746 -84.29 187 -81.70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 655 -2.24 154 12.50
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 200 0.00 54 20.45
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 14,560 0.00 3,658 16.65
2025-06-25 NP 道衡全球公用事业收入基金公司 27,600 0.00 6,922 16.02
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 208 0.00 52 15.56
2025-05-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,619 -26.41 16,333 -15.41
2025-06-27 NP HAOSX - 港湾海外基金机构级 1,256 316
2025-05-28 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 5,380 -11.96 1,259 0.72
2025-05-29 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,024 0.00 240 15.38
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 0 -100.00 0 -100.00
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 8,631 475.78 2,025 563.61
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 529 -3.29 124 11.71
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 4,169 -5.59 1,047 10.09
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 27,232 -7.46 6,389 6.17
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 0 -100.00 0 -100.00
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 12,501 1.63 3,363 23.55
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 659 1.38 166 18.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 12,381 0.00 3,110 16.65
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 166 -5.14 39 8.57
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,257 0.00 6,345 16.64
2025-06-26 NP USCGX - 资本增长基金 9,618 1.15 2,416 17.98
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 52,593 -14.62 13,212 -0.41
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 36,509 8.88 9,822 32.32
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 64,839 -29.24 16,289 -17.46
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,079 0.00 957 14.90
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 56,936 -13.20 14,316 1.27
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 162 -5.81 41 8.11
2025-06-26 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 6,161 -17.74 1,548 -4.09
2025-05-27 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 947 0.00 222 15.03
2025-05-29 NP TPIF - 蒂莫西计划国际ETF 1,918 -2.34 449 11.97
2025-04-24 NP 贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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 1,073 -28.47 238 -26.85
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 38 10
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 6,681 21.67 1,563 39.30
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 265 0.00 62 14.81
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 1,945 489
2025-05-27 NP NOINX - 北方国际股票指数基金 21,353 2.27 5,005 17.46
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 458 123
2025-05-28 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 618,307 1.46 145,057 16.62
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 67,262 -2.02 18,096 19.07
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 529 -89.30 124 -87.70
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 478,727 3.05 120,264 20.21
2025-05-29 NP 约翰汉考克对冲股票及收益基金 3,283 770
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 11,100 2,788
2025-07-28 NP TIEUX - 国际股票基金 2,060 5.53 555 27.29
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,879 0.00 506 21.69
2025-05-20 NP FLEU - 富兰克林富时欧洲对冲 ETF 252 0.00 59 13.73
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 552 21.05 129 38.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,778 4.28 447 21.14
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 497,800 5.35 124,855 51.89
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 26 -7.14 6 20.00
2025-03-28 NP FERRX - 第一鹰全球实物资产基金 R6 级 341 -58.87 73 -60.11
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 39,084 -14.20 10,518 3.63
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 1,634 8.21 410 26.15
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 756 0.40 177 15.69
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 0 -100.00 0 -100.00
2025-07-29 NP WWJD - Inspire International ESG ETF 6,621 -5.06 1,782 14.68
2025-05-27 NP NOIGX - 北方国际股票基金 2,912 -2.18 683 12.36
2025-05-28 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,302 -10.40 2,417 2.98
2025-05-28 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 12,979 20.85 3,045 38.87
2025-07-28 NP VCIEX - 国际股票指数基金 7,183 0.59 1,933 21.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,678 -12.33 393 0.51
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 0 -100.00 0 -100.00
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 6,959 0.00 1,748 16.69
2025-05-28 NP GLIFX - Lazard 全球上市基础设施投资组合机构股票 1,766,245 0.00 414,028 14.84
2025-05-28 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 956 1.59 224 16.15
2025-05-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 6,332 0.00 1,483 14.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 32,278 -3.57 8,686 16.47
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 4,839 -8.23 1,216 7.05
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 76.14 78 108.11
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 91,552 0.62 22,999 17.37
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,921 -29.97 734 -0.54
2025-05-28 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 444 6.47 104 21.18
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 249,701 -69.88 55,827 -57.81
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 471 8.03 127 29.90
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 452 4.39 106 19.32
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,422 -7.02 1,190 13.02
2025-05-21 NP MBEQX - M国际股票基金 462 0.00 108 14.89
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 552 -21.14 119 -23.38
2025-06-26 NP FNSTX - 富达基础设施基金 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 10,099 -19.84 2,533 -7.01
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 123,626 0.17 31,057 16.84
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 88,429 0.47 22,215 17.20
2025-05-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,081 1.50 253 16.59
2025-07-25 NP EWP - iShares MSCI 西班牙 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 209,112 36.27 56,258 65.60
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 92 0.00 22 16.67
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 722 -86.24 181 -83.97
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 107,386 -10.87 27,001 3.99
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 23,700 0.00 6,378 21.56
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 2,949 0.00 691 14.78
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,674 0.00 393 14.96
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 23,513 7.42 5,907 25.29
2025-08-26 NP JETS - 美国环球喷气机 ETF 0 -100.00 0 -100.00
2025-05-20 NP FLEE - 富兰克林富时欧洲 ETF 518 19.91 121 37.50
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 1,897 -82.39 510 -78.61
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 966 0.00 243 16.35
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,321 -9.24 835 5.96
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 11,116 4.78 2,991 27.34
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 13,718 4.27 3,453 21.12
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 0 -100.00 0 -100.00
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 692 0.00 162 14.89
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 641 -0.62 172 19.44
2025-05-16 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 3,557 -20.35 834 -8.56
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 33,061 0.00 7,756 14.95
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 68 15.25 18 38.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 702 1.30 164 16.31
2025-05-29 NP 合众集团私募股权(主基金)有限责任公司 128,065 6.79 29,958 22.20
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 0 -100.00 0 -100.00
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,017 0.00 274 21.33
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 16,859 7.25 4,235 25.11
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,189 11.32 1,056 29.93
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 40,121 3.60 9,413 19.09
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 435 0.00 102 14.77
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 5,812 1,465
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 1,750 -6.22 440 9.48
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 11,800 -41.14 2,960 -15.12
2025-05-28 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 19,458 3.93 4,560 19.18
2025-06-26 NP DIHP - 维度国际高盈利ETF 45,450 4.45 11,439 21.33
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 3,781 -89.44 814 -89.74
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 137,872 -2.84 34,580 12.72
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,728 5.69 405 20.96
2025-05-27 NP FENI - 富达增强国际 ETF 47,511 12.80 11,128 29.20
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 56 47.37 13 85.71
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,059 0.00 718 14.90
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 688 8.86 161 25.78
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 49,571 477.41 12,453 573.86
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 32,518 2.15 8,156 18.50
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 201 -12.23 54 92.86
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 50,329 11.51 12,643 30.09
2025-05-29 NP JVANX - 国际股票指数信托资产净值 2,630 0.00 617 15.11
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 533 15.87 134 35.35
2025-05-27 NP MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 4,372 -7.33 1,025 6.22
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 45,833 1.91 11,514 18.87
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 89,799 0.00 22,559 16.65
2025-05-28 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 6,011 66.46 1,406 90.51
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 4,186 0.96 1,126 21.99
2025-05-28 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 1,564 1.30 366 15.87
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 4,846 34.24 1,217 56.63
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,932 43.96 520 74.75
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 1,337 -90.43 314 -89.02
2025-05-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 160,379 -7.26 37,650 6.68
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 14,327 -41.07 3,599 -31.26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 35,697 -28.59 8,968 -16.71
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,084 -16.36 254 -3.79
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 7,766 1.07 1,948 17.22
2025-05-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,547 -20.86 2,240 -9.06
2025-05-29 NP CIUEX - 六环国际无约束股票基金 101,233 2.37 23,750 17.66
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 8,226 26.26 2,213 52.10
2025-05-28 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 9,438 3.97 2,214 19.55
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 693 0.00 162 14.89
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 0 -100.00 0 -100.00
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 45,910 3.82 11,533 21.11
2025-05-20 NP FLSP - 富兰克林自由系统型溢价 ETF 1,766 120.47 413 153.37
2025-05-20 NP RIFCX - 国际发达市场基金 485 114
2025-05-27 NP GIIYX - 国际机构股票指数基金 3,930 0.00 922 14.84
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 0 -100.00 0 -100.00
2025-06-26 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 2,542 640
2025-07-29 NP Voya 基础设施、工业和材料基金 3,638 42.67 979 73.40
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 0 -100.00 0 -100.00
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 1,767 9.34 445 26.86
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 627 38.72 157 61.86
2025-05-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 9,835 -37.42 2,307 -28.06
2025-05-29 NP RSGGX - 胜利RS全球基金A级 49,803 55.11 11,683 78.30
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 52 188.89 13 333.33
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 5,000 0.00 1,257 16.71
2025-05-29 NP GUBGX - 胜利RS国际基金A级 23,267 2.75 5,458 18.11
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 3,460 0.00 932 20.57
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 786 41.88 212 71.54
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 509 0.00 119 15.53
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 588 -85.59 127 -86.00
2025-05-27 NP GIEYX - 国际股票基金机构 241 20.00
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 111 -51.95 26 -44.68
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 350 7.69 88 25.71
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 31,830 1.64 8,562 23.18
2025-03-20 NP MMITX - 多管理人国际股票基金 P 类股票 0 -100.00 0 -100.00
2025-05-28 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 69,140 10.49 16,177 26.47
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 4,589 5.91 1,235 28.68
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 2,127 -14.61 534 -0.37
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 12,919 6.65 3,240 23.76
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 32,147 30.67 8,076 52.42
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 90,922 -8.98 24,461 10.61
2025-05-28 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 79 0.00 19 12.50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 291 0.00 73 16.13
2025-05-28 NP QCSTRX - 股票账户类别 R1 57,744 -19.87 13,547 -7.90
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 9,607 -2.89 2,254 11.59
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 1,398 -18.15 328 -6.02
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 678 -84.20 170 -81.60
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 171 -6.04 37 -10.00
2025-05-29 NP HCIEX - 国际股票投资组合 HC 战略股票 1,451 0.00 340 14.86
2025-05-30 NP SIOAX - SIMT 多资产收益基金 F 级 3,863 0.00 905 14.70
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,884 -0.99 1,227 15.44
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 15,361 15.73 3,859 34.99
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 118 30
2025-05-27 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 1,828 -11.69 429 1.42
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 16,316 14.34 3,825 31.09
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 5,387 -6.54 1,262 7.05
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 15,681 20.50 4,219 45.13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 28 -62.16 7 -53.33
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 109,061 -24.33 27,398 -11.73
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,719 3.34 684 20.67
2025-05-29 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 8,179 15.65 1,915 32.53
2025-03-31 NP FGRIX - 富达增长和收入投资组合 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 5,500 -83.58 1,189 -83.93
2025-07-30 NP ORR - 民兵多头/空头股票 ETF 4,316 10.72 1,161 33.76
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 9,390 0.00 2,359 16.62
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 519 0.00 122 15.24
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 0 -100.00 0 -100.00
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 1,979 3.29 464 18.41
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 0 -100.00 0 -100.00
2025-03-28 NP VWID - Virtus WMC 全球因子机会 ETF 190 -11.21 41 -12.77
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 24,360 4.18 6,131 21.03
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 4,156 -0.93 972 13.42
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - 全球多策略基金A类 341 92
2025-07-25 NP USAWX - 世界增长基金股票 23,182 -40.82 6,236 -28.09
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 27,645 5.47 6,945 23.03
2025-03-28 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 3,022 0.00 651 -2.84
2025-07-23 NP Virtus 全球股息和收入基金公司 105,005 -7.69 28,257 12.21
2025-05-22 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 509 1.19 119 16.67
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 39 10
2025-06-18 NP RGEAX - 全球股票基金 A 类 8,082 26.94 2,032 48.10
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 4,623 11.24 1,164 29.22
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 142 0.71 36 16.67
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 146,131 2.90 36,710 20.03
2025-06-26 NP MWEFX - MFS 全球股票基金 A 82,602 -14.11 20,769 0.21
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 3,174 -15.18 797 -0.99
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 5,421 -2.15 1,272 12.48
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 8,539 0.00 2,001 14.67
Other Listings
AT:AEN2
IT:1AENA €24.60
DE:A441
US:ANNSF
GB:AENAe
GB:0R4Y €24.36
ES:AENA
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