ALV N 机构投资人持股和股东 安联保险 (BMV) 股票

安联保险
MX ˙ BMV ˙ DE0008404005
基本统计
机构股东 505 total, 501 long only, 4 short only, 0 long/short - change of -6.78% MRQ
平均投资组合配置 0.7649 % - change of -7.02% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 44,501,410 - 10.80% (ex 13D/G) - change of -1.83MM shares -4.05% MRQ
制度价值(长期) $ 18,184,680 USD ($1000)
机构投资人持股和股东

Allianz SE (MX:ALV N) 有 505 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 44,510,360 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, and ANWPX - NEW PERSPECTIVE FUND Class A .

Allianz SE (BMV:ALV 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:ALV N / Allianz SE 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
(%)
2025-06-18 NP RGEAX - 全球股票基金 A 类 309 -61.71 128 -30.22
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 6,440 36.73 2,663 73.49
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 24,847 -18.23 10,084 -13.29
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 4,200 0.00 1,666 15.79
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 67,881 5.56 28,074 33.89
2025-08-25 NP 美国互助投资公司 - 国际基金类别 55,044 0.00 22,339 6.05
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 541 -46.70 220 -43.56
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 1,404 31.95 570 39.80
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 17,443 -6.63 7,079 -0.99
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,579 -7.52 146,232 17.30
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 7,523 -15.21 3,111 7.57
2025-06-26 NP TIHAX - 泛美国际 A 类股票 2,700 3.21 1,118 30.80
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,676 0.00 22,457 15.33
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 16,100 -1.23 6,534 4.73
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 11,521 -1.82 4,758 24.42
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 465 0.00 184 16.46
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 17,746 -2.76 7,025 12.06
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,297 -25.81 949 -6.05
2025-06-24 NP JDIV-摩根大通股息领先ETF 158 0.00 65 27.45
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 1,278 53.98 438 92.51
2025-06-27 NP AIM国际互惠基金(INVESCO INTERNATIONAL MUTUAL FUNDS)——景顺奥本海默全球基金C类 178,922 0.00 73,998 26.84
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 10,199 10.76 4,139 17.49
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,423 82.54 1,794 93.42
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,690 0.00 29,236 26.84
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 228 -2.56 93 3.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 30,204 -15.30 12,243 -9.83
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 90 50.00 36 75.00
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 1,000 0.00 414 26.69
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 31,945 -6.63 13,212 18.42
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,815 -12.02 735 -6.49
2025-08-19 NP RIFCX - 国际发达市场基金 2,035 0.00 825 6.32
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 799,960 1.58 330,845 28.84
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 145,272 4.03 60,081 31.96
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,583 -0.50 642 5.59
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 38,577 -29.16 15,656 -24.88
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 391 21.05 162 53.33
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307,395 1.23 540,708 28.40
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 19,495 -2.43 8,069 23.55
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 27,267 0.35 11,014 6.57
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 6,530 2,701
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 20,925 9.00 8,452 15.76
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 11,516 -18.57 4,563 -6.05
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 243,710 -4.07 96,475 10.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 23,715 -1.99 9,624 3.93
2025-03-20 NP MMITX - 多管理人国际股票基金 P 类股票 12,886 0.00 4,202 3.57
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 25.86 242 59.60
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 9,813 0.00 4,058 26.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 5,619 -11.13 2,278 -5.40
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 5,842 304.01 2,371 328.57
2025-05-29 NP CIOIX - Causeway International Opportunities Fund 机构类 2,904 -35.31 1,111 -19.43
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 3,328 -5.00 1,350 0.67
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,608 -16.81 1,870 -11.75
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,485 23.85 1,408 31.50
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 261,385 10.13 106,079 16.78
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 9,184 1.80 3,727 7.97
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 487 -0.81 193 14.88
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,290 3.53 533 31.03
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 1,848 2.90 750 9.02
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 382 42.01 155 50.98
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 10 -9.09 4 33.33
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 8,631 -33.48 3,503 -29.48
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 102,308 172.63 42,312 258.18
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,296 -7.89 526 -2.42
2025-06-27 NP AIIEX - 景顺国际成长基金A类 85,780 46.22 35,477 85.47
2025-05-28 NP VZICX - 先锋国际核心股票基金 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 78,634 -18.08 30,094 2.00
2025-07-25 NP UGIEX - 全球股票收益基金份额 2,308 -1.28 915 14.38
2025-07-30 NP VIDI - Vident国际股票基金 4,903 -0.69 1,941 14.45
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 664 -58.53 263 -52.01
2025-06-26 NP MSTFX - 晨星国际股票基金 8,304 -33.80 3,434 -16.04
2025-08-22 NP QVO2Q - 海外投资组合初始班 111,586 4.01 45,285 10.29
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 15,569 13.04 6,175 30.92
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,145 0.62 464 6.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 814 -4.57 330 1.23
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 4,455 -33.62 1,842 14.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,227 4.54 2,121 10.87
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,882 4.70 7,815 32.59
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 714 -37.64 283 -20.28
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,361 75.66 2,176 86.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 59,897 -1.79 24,308 4.14
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263,199 2.03 501,002 18.16
2025-08-27 NP TLCI - Touchstone 国际股票 ETF 2,837 91.30 1,150 103.72
2025-07-28 NP VCSOX - 国际社会责任基金 9,674 169.70 3,830 210.88
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 4,848 91.92 1,967 103.62
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 2,648 0.95 1,075 7.08
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 228 61.70 94 108.89
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 43,392 1.65 17,610 7.79
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 22,336 -7.25 9,054 -1.27
2025-08-22 NP FCNTX - 富达对冲基金 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 35,099 14,244
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 10,364 -12.73 4,199 -7.25
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 1,665 -6.04 676 -0.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 44,806 -9.42 18,184 -3.95
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 33,477 -8.58 13,586 -3.05
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 4,529 -74.56 1,873 -67.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 385 78.24 156 90.24
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 4,201 -2.48 1,599 21.14
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 II 7,800 3,166
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 16,447 0.00 6,802 26.86
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 28,229 369.47 11,456 397.87
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 3,117 133.31 1,265 147.36
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 19,421 96.65 7,701 127.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 1.88 308 8.07
2025-08-25 NP SNGRX - 坐国际成长基金 1,935 -14.00 784 -8.94
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 2,060 7.57 852 36.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 4,741 -5.95 1,924 -0.26
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 全球基金系列 II 35,311 -10.97 14,330 -5.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -32 -13
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 5,555 30.46 2,251 38.78
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 158,229 -2.36 65,440 23.84
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 4,242 230.63 1,719 347.66
2025-08-28 NP WDIV - SPDR 标普全球股息 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 4,408 8.28 1,780 14.99
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 170,518 1.15 70,522 28.29
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,251 48.17 1,758 88.02
2025-08-26 NP IXG - iShares 全球金融 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 15,404 4.05 6,251 10.32
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 22,662 -43.02 9,182 -24.66
2025-06-26 NP FSOSX - 富达系列海外基金 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 780,133 -0.22 322,645 26.56
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 7,350 -29.79 3,050 -10.82
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 14,239 -29.70 5,889 -10.84
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 68,925 0.00 27,310 15.33
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 174,707 25.62 70,568 33.41
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 5,268 0.00 2,138 6.53
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 1.76 328 7.92
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 215 1.42 87 7.41
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 4,122 33.44 1,711 69.47
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 22,764 -8.36 9,028 6.12
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 19,248 -6.18 7,775 -0.37
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,547 -5.35 1,034 0.39
2025-07-25 NP EWG - iShares MSCI 德国 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 557,072 123.99 220,942 159.41
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,310 0.00 80,776 26.84
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 42,566 -13.78 17,246 -8.37
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 79,572 0.18 31,559 16.02
2025-08-20 NP QICLX - AQR国际多元风格基金I类 5,066 0.00 2,056 6.04
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 6,000 -41
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 109,423 12.71 45,289 42.74
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 41,170 -9.22 17,086 15.30
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 240 -7.69 95 6.74
2025-08-27 NP Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 21,669 0.00 8,780 6.27
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 40,161 -0.07 16,610 26.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 16,889 -9.81 6,846 -3.98
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 18,071 41.18 7,166 63.06
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 6,070 -49.42 2,510 -35.84
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 4,333 0.00 1,758 6.03
2025-06-26 NP FOSFX - 富达海外基金 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 359,801 4.44 148,805 32.47
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 31,944 -9.28 12,964 -3.80
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 629,667 -3.09 260,416 22.91
2025-03-31 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 2,800 19.50 915 24.32
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,867 -4.70 756 1.34
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 62,137 23.95 25,202 31.38
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 34,760 11.96 14,040 18.90
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 244,254 0.84 99,126 6.93
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 169,798 -1.55 70,224 24.88
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,255 -1.27 912 4.35
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 2,644 -7.84 1,073 -2.28
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,635 1.29 2,283 7.69
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 872 0.00 353 6.33
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 25,071 14.63 10,139 21.25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 24,926 9.28 10,068 16.06
2025-08-20 NP AQRNX - AQR N 类多资产基金 5,093 211.31 2,067 230.03
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 22,094 -10.53 9,138 13.49
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 18,950 0.00 7,826 26.74
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 415,943 -4.32 168,008 1.61
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 111 46
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,444 0.00 1,398 5.99
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 873,217 -5.87 361,142 19.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 13,091 -5.49 5,306 0.63
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,283 69.71 521 79.93
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,665 0.00 676 5.97
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 40,018 5.49 16,551 33.80
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 18,291 -76.51 7,254 -72.80
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 1,060 20.32 420 39.07
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,842 1.14 2,368 7.10
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,396 0.00 1,405 26.83
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 360 38.46 146 46.46
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,069 40.60 1,611 62.56
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 12 0.00 5 33.33
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 658 0.00 261 15.04
2025-08-22 NP 欧洲股票基金公司/马里兰州 5,157 0.00 2,082 6.17
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,824 68.96 2,364 79.15
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 81,935 -6.92 33,886 18.06
2025-08-26 NP FGM - First Trust 德国 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 2,352 220.44 953 240.36
2025-08-26 NP WIEFX - 华登国际股票基金 7,900 0.00 3,206 6.05
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 33,162 0.28 13,715 27.20
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 275,408 -13.36 113,902 9.89
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 237,631 1.85 98,279 29.19
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 556 -3.81 230 21.81
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 316 128
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 169,269 29.44 70,006 64.18
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 8,287 3.47 3,347 9.88
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 29,226 -15.37 11,569 -2.48
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 36 -5.26 14 7.69
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 8,555 3.06 3,387 18.77
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 17,955 -0.68 7,275 5.54
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 844 -5.91 349 19.52
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,201 -40.45 892 -36.76
2025-08-11 NP CIUEX - 六环国际无约束股票基金 517,595 -15.97 210,057 -10.90
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 610 0.00 248 6.01
2025-07-25 NP UTMAX - 目标管理配置基金 5,264 2,088
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 8,735 -10.63 3,619 13.67
2025-08-28 NP GUBGX - 胜利RS国际基金A级 33,325 0.88 13,523 6.97
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 58,103 1.06 23,580 7.17
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 11,361 -22.67 4,702 -2.06
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 25,019 -64.72 10,102 -62.60
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,790 -5.29 738 19.81
2025-07-29 NP GMOIX - GMO 国际三级股票基金 18,850 -57.36 7,476 -45.37
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 187 0.00 76 5.63
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 13,007 7.88 5,379 36.84
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 30,409 8.86 12,576 38.08
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 28,226 182.54 11,415 198.90
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 49,970 1.31 20,682 28.29
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 467,720 -10.23 185,504 3.97
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 34,123 14.02 14,112 44.63
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 3,900 -11.36 1,580 -5.78
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 928 303
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 267 8.10 110 37.50
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,568 -1.13 636 4.95
2025-08-26 NP GIIYX - 国际机构股票指数基金 28,506 -14.92 11,569 -9.79
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 12,388 -7.83 4,048 -4.14
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 129,097 -46.73 52,392 -43.51
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 18,480 -41.16 7,464 -37.51
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 989 0.00 401 6.38
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,303 11.63 1,308 28.64
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 263 -98.88 109 -97.46
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 399 0.00 162 5.92
2025-08-25 NP QCVAX - Clearwater 国际基金 6,391 -18.45 2,590 -13.29
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 800,606 2.00 316,929 17.54
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,356 151.17 956 167.04
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 65,700 -26.67 26,620 -22.08
2025-07-25 NP USIFX - 国际基金股票 97,887 -3.54 38,818 11.71
2025-08-20 NP RINT - 国际发达股票主动型ETF 819 332
2025-05-29 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 29,498 -42.64 11,288 -28.37
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 7,684 -4.43 3,118 1.37
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 4,446 0.00 1,763 15.83
2025-06-18 NP RMYAX - 多策略收益基金 A 类 267 15.09 110 46.67
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 584 237
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 9,477 0.00 3,841 6.46
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 24,271 -3.70 9,850 2.12
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 1,120,787 -5.48 462,881 19.77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,513 -4.12 1,391 10.49
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 40,788 -30.58 16,531 -26.20
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 1,258
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 62,593 24,778
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 251,132 3.64 103,862 31.46
2025-06-30 NP DAX - Global X DAX 德国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,382 168.59 19,611 240.16
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 351 142
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 2,700 1,096
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 4,097 -11.68 1,690 11.78
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 49,311 0.55 20,012 6.63
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,305 0.00 3,776 6.04
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,800 1.30 63,229 7.42
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 2,170 -60.68 898 -50.06
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,706 -4.91 2,766 20.26
2025-08-28 NP QCSTRX - 股票账户类别 R1 317,256 -6.74 128,753 -1.10
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 7,135 -5.35 2,896 0.38
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 33,147 -13.99 13,452 -8.79
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 30,996 14.59 12,819 45.36
2025-08-25 NP ANWPX - 新视角基金A类 830,134 336,480
2025-06-24 NP SVAAX - 联合战略价值股息基金 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 387,375 0.00 159,984 26.72
2025-06-30 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 3,332 0.00 1,378 26.89
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,391 2.93 780 6.57
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 27,182 -1.04 11,024 4.88
2025-07-28 NP VGLSX - 全球策略基金 563 0.00 223 15.03
2025-03-31 NP DAACX - 多元化股票基金 520 1.17 170 4.97
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 311,895 7.21 128,993 35.98
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,925 0.00 763 15.78
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 159,375 0.00 64,600 6.31
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 570,975 -5.55 226,456 9.39
2025-06-18 NP GIIAX - 全国国际指数基金A类 17,099 -9.91 7,062 14.16
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 1,249,553 516,786
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 17,355 0.00 7,043 6.05
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 231,509 -0.35 93,838 5.94
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205 0.00 498 27.04
2025-04-18 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074 21.36 368 51.03
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 457,188 35.12 189,082 71.39
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 382,893 2.77 154,659 9.14
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 785 319
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 5,875 5.76 2,376 11.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,931 93.74 4,030 105.51
2025-07-29 NP GIMFX - 转基因生物实施基金 1,594 -39.87 632 -23.21
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 4,460 -12.51 1,807 -7.00
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 5,498,317 0.36 2,273,976 27.30
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 5,315 -8.35 2,195 16.20
2025-06-26 NP USCGX - 资本增长基金 14,946 -0.27 6,180 26.48
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 791 -12.60 326 10.51
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,412 0.08 998 27.01
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 3,500 1,420
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 2,214 -2.89 916 22.95
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 565 78.80 224 107.41
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 19,522 12.42 8,052 42.29
2025-06-26 NP FAOAX - 富达顾问海外基金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 21,523 3.86 8,901 31.73
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,191 109.73 13,313 175.57
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 220 0.00 72 2.90
2025-06-26 NP TRWAX - 泛美国际股票 A 99,602 -24.94 41,083 -5.05
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 76,164 -8.33 30,764 -3.15
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 14,469 -1.81 5,976 24.43
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 50,412 -1.68 20,849 24.71
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 14,291 -19.14 5,800 -14.27
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 12,654 106.70 5,111 119.54
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 24,485 -4.73 9,937 1.03
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,024 1,664
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 17,911 474.62 7,408 629.04
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 600 -78.02 248 -67.71
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 253,618 6.52 104,890 35.11
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 13,114 -49.53 5,424 -7.49
2025-05-29 NP CIVVX - Causeway International Value Fund - 投资者类别 178,470 -27.73 68,302 -10.01
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 965 5.46 392 11.71
2025-08-29 NP 约翰汉考克对冲股票及收益基金 2,160 -32.37 877 -28.31
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,837 -6.55 2,411 18.43
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 68,696 5.03 27,194 21.03
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 52,069 8.00 20,651 25.07
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 581 -4.44 235 1.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 202 82
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 104,143 -9.67 42,265 -4.21
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,616 0.08 1,057 6.24
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 489,791 0.81 202,566 27.87
2025-06-27 NP HAOSX - 港湾海外基金机构级 2,072 183.84 857 403.53
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,361 16.13 955 22.78
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 482,912 -4.26 195,982 1.52
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 20,053 93.99 8,293 146.08
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 26,893 -4.54 10,901 1.10
2025-08-28 NP DGT - SPDR(R) 全球道指 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 20.79 2,964 28.27
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 2,464,003 0.19 1,019,054 27.08
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 20,949 -3.22 7,968 20.13
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 72,531 7.62 29,436 14.13
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 384 1.05 147 26.72
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - 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 6,507 6.12 2,641 12.53
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,485 79.03 1,004 90.32
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,545 0.00 1,033 6.06
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 73,809 0.00 30,526 26.84
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,967 -1.33 1,198 4.81
2025-07-28 NP TIEUX - 国际股票基金 18,068 -29.79 7,159 -19.01
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 8,683 1.02 3,507 7.28
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 29,933 0.00 12,148 6.04
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 1,563 -2.98 634 2.76
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 4,500 80.00 1,858 128.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,783 -0.97 1,535 5.07
2025-06-26 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 6,801 -20.03 2,815 1.26
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 250,269 5.31 99,072 21.36
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 10,077 0.00 4,084 5.91
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 155,573 -25.38 64,341 -5.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,549 -14.04 2,595 -0.84
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 3,855 -10.24 1,600 13.97
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,416 -42.22 16,715 -26.71
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 3,480,945 2.77 1,412,684 8.98
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,708 -32.81 706 -14.73
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 276,027 10.21 114,158 39.79
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,221 26.07 1,306 34.26
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 1,715 0.00 680 15.84
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 6,417 1.63 2,540 17.16
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 96.17 146 107.14
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 7,735 -26.33 3,139 -21.88
2025-08-26 NP GIEYX - 国际股票基金机构 6,728 192.14 2,730 209.88
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 14,378 -7.79 5,946 16.96
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 51,547 -5.79 21,319 19.50
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 229,968 -36.91 91,208 -26.93
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 874,475 19.16 361,662 51.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 66,201 -2.75 26,833 3.53
2025-03-27 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 2,611 98.10 851 105.56
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 64 0.00 26 4.17
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 1,188 116.79 482 130.14
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 198,207 4.00 78,612 20.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 35,054 -6.33 14,209 -0.27
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 7,149 -88.74 2,957 -85.72
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 90,540 -10.96 36,744 -5.58
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 10,655 -4.50 4,319 1.15
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 644 0.00 255 15.91
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 3,860 -25.98 1,564 -21.38
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 19,743 -29.35 7,555 -11.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,399 0.00 8,437 26.84
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 1,932 5.40 783 11.70
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 4,982 -5.09 2,055 20.05
2025-08-26 NP IOO - iShares Global 100 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 81,251 -2.81 32,974 3.07
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 12,919 -0.95 5,329 25.25
2025-08-15 NP MBEQX - M国际股票基金 787 0.00 319 6.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 3,423 1,387
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 3,990 -19.20 1,301 -16.33
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 102,599 7.08 42,433 35.82
2025-08-25 NP MML系列投资基金 - MML全球基金I类 7,550 3,059
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 6,424 1.48 2,094 5.02
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 232 96
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 113,649 -3.87 47,003 21.92
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 4,060 -14.94 1,648 -9.80
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,696 -3.64 688 2.23
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 710,821 -4.06 293,979 21.69
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 16,302 3.62 6,616 9.88
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 26,750 31.77 10,856 39.73
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 40,948 -1.52 16,213 14.08
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 544 36.00 224 72.31
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 5,305 162.88 2,153 178.76
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 9,411 6.35 3,892 34.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 5,190 31.03 2,104 39.46
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 109,340 6.76 44,165 12.79
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 44,764 36.49 18,513 73.13
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 4,631 8.79 1,915 37.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,101 67.07 446 77.69
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 12,220 -15.43 4,959 -10.31
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 12,426 -2.70 5,132 23.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,175 -9.79 1,692 -3.92
2025-06-26 NP AMECX - 美国 A 类收入基金 619,243 255,745
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 5,087 2,062
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 7,719 0.00 3,195 26.65
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 14,293 6.05 5,773 12.62
2025-07-28 NP VCIEX - 国际股票指数基金 35,705 -4.24 14,137 10.35
2025-08-26 NP NOINX - 北方国际股票指数基金 115,841 4.80 46,935 11.37
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 25,712 5.79 10,198 22.52
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 9,331 72.51 3,787 82.90
2025-08-27 NP APHIX - Artisan 国际基金机构股票 290,300 -4.38 117,668 1.66
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 17 -97.87 7 -97.30
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 868 -24.13 358 -4.02
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 25,087 -6.34 10,163 -0.47
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,534 40.97 1,402 63.29
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 451 -12.77 182 -7.14
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 5,429 2.90 2,193 9.27
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 5,127 -18.84 2,122 24.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 829 0.00 342 26.30
2025-06-26 NP FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,817 0.29 239,799 27.20
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 28,972 130.28 11,743 143.93
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,748 7.32 2,734 14.06
2025-03-31 NP JHAAX - 多元资产绝对回报基金A类 5,237 -26.69 1,708 -24.07
2025-07-25 NP USAWX - 世界增长基金股票 1,657 0.00 657 15.87
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 6,182 91.87 2,507 103.49
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,670 0.99 1,488 7.36
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 41,536 16,857
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 50,183 -4.82 20,366 0.93
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 339 0.00 129 24.27
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 4,279 -26.07 1,737 -21.63
2025-08-28 NP DMCY - 民主国际基金股票 229 15.08 92 22.67
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 3,585 32.78 1,455 40.76
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 3,167 -1.77 1,283 4.39
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,262 -1.35 896 14.01
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 12,385 15.39 5,026 52.40
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 83,408 16.62 34,496 47.93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 65,977 -2.15 27,287 24.12
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 6,596 -1.01 2,728 25.55
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 1,794 -57.78 725 -55.42
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 56,667 9.02 22,475 26.25
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,318 0.00 956 26.46
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 5,235 -14.53 2,125 -9.39
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 4,219 0.00 1,712 6.07
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,407 -2.56 3,477 23.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,650 0.97 1,479 7.49
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 437,099 -21.75 177,171 -17.13
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 35,154 0.60 14,267 6.67
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 902 47.87 345 85.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 309 0.00 127 27.00
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 2,925 0.00 1,208 26.76
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 759 -5.60 313 19.47
2025-05-29 NP OAKGX - Oakmark 全球基金投资者级别 62,225 -11.14 23,814 10.64
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 574 32.26 233 39.76
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 4,887 0.00 1,983 6.04
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 1,128 4.06 447 19.89
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 17,459 54.93 7,052 64.54
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 26,633 -0.62 10,809 5.38
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 16,288 30.97 6,599 39.19
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 19,546 -22.49 7,932 -17.80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,055 2.49 2,506 29.84
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 9,355 -1.48 3,704 13.52
2025-06-24 NP JIVE - 摩根大通国际价值ETF 5,861 57.64 2,424 99.92
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 3,670 1,518
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 900 365
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 441 1.85 182 28.37
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,408 -248.34 -3,006 -257.30
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,049 -4.49 49,200 10.61
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 37,331 0.00 15,439 26.84
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 19,040 1.33 7,874 28.51
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 68,609 1.74 27,211 17.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 76,134 423.11 30,898 454.80
2025-08-26 NP NMIEX - Active M 国际股票基金 530 -60.80 215 -58.45
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 39,361 0.00 16,291 26.64
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,770 1.55 5,588 7.69
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 3,384 1.11 1,104 16.84
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 7,551 3,064
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 24,214 41.54 10,014 79.53
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 2,375 24.87 986 58.62
2025-05-30 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 1,148 40.17 439 74.90
2025-08-22 NP FENI - 富达增强国际 ETF 104,770 193.99 42,467 213.01
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 749 -0.79 309 25.20
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 285 13.55 118 44.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 164,093 -3.24 64,970 11.81
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,753 26.04 273,686 59.87
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 15,383 0.00 6,214 6.21
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -982 -36.89 -96 -17.95
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 1,670 -53.74 676 -50.80
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 21,490 11.02 8,918 41.02
2025-08-05 NP HISIX - 国际股票基金 7,900 -25.47 3,206 -20.96
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 263 106
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 46,576 -13.07 18,902 -7.81
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,537 -6.07 90,382 19.14
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 2,485 -22.22 1,007 -17.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 234 -46.45 97 -32.39
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311 116.16 2,033 169.14
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 6,042 -2.17 2,449 4.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -528 -324.68 -214 -340.45
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585 13.63 1,048 20.34
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 29,188 -6.12 11,785 -0.48
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 46,253 -17.80 19,129 4.26
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 10,246 -7.03 4,241 17.71
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 7,496 70.60 3,042 80.96
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 38,135 104.46 15,826 159.70
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 21,728 5.40 8,818 11.76
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 258,562 71.96 106,935 118.11
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,706 0.00 677 15.75
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,550 -4.78 1,035 0.98
2025-06-26 NP JDVI - 约翰汉考克纪律价值国际精选 ETF 1,776 17.00 735 48.19
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 1,100 0.00 455 26.82
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 20,900 -0.41 8,275 15.08
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 10,299 0.00 4,253 26.73
Other Listings
AT:ALV
GB:0M6S €351.30
PL:ALV PLN1,572.50
US:ALIZF
DE:ALV €351.10
HU:ALLIANZ
GB:ALVD
IT:1ALV €351.10
BG:ALV
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