ANB 机构投资人持股和股东 百威英博 SA/NV (BMV) 股票

百威英博 SA/NV
MX ˙ BMV ˙ BE0974293251
基本统计
机构股东 340 total, 337 long only, 3 short only, 0 long/short - change of -3.72% MRQ
平均投资组合配置 0.5520 % - change of 11.86% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 121,891,840 - 7.40% (ex 13D/G) - change of 19.08MM shares 20.40% MRQ
制度价值(长期) $ 8,230,315 USD ($1000)
机构投资人持股和股东

Anheuser-Busch InBev SA/NV (MX:ANB) 有 340 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 121,923,210 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CIVVX - Causeway International Value Fund - Investor Class, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and DODWX - Dodge & Cox Global Stock Fund .

Anheuser-Busch InBev SA/NV (BMV:ANB)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:ANB / Anheuser-Busch InBev SA/NV Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 34,332 0.00 2,362 11.94
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 87,471 -16.48 5,765 11.72
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 381 26
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 25,443 140.55 1,750 129.66
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 10,188 6.87 718 25.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 34,000 -36.69 2,339 -29.14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,292 200.16 1,206 301.67
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 13,200 902
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 670 -24.55 46 -6.12
2025-07-28 NP VCIEX - 国际股票指数基金 83,084 -2.87 5,853 14.23
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 695 -14.51 48 0.00
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 17,169 1,209
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 35,942 20.84 2,457 34.41
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 42,406 12.41 2,777 48.45
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,782 0.00 183 33.58
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 194,289 20.88 12,805 61.68
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,016,040 -4.46 66,966 27.78
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104,699 2.46 72,810 37.04
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,931,336 9.25 918,200 46.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 587 4.63 40 17.65
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 568 -14.20 39 -5.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 89,984 10.66 6,191 23.82
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 130,355 6.66 8,968 19.37
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,465,790 -2.36 96,609 30.60
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 143,111 4.65 9,432 39.98
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 70,552 9.85 4,650 46.97
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 18,062 192.36 1,190 291.45
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 6,296,135 61.49 431,939 79.93
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 7,989 -1.65 550 10.02
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 307,277 -3.79 20,252 28.69
2025-06-18 NP GIIAX - 全国国际指数基金A类 39,789 -9.25 2,613 21.20
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 552,550 -4.46 37,990 6.67
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 6,195 75.00 424 94.93
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 604,028 1.82 42,652 20.14
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 33 2
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054,808 13.23 144,722 33.04
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 15,862 3.20 1,117 21.28
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,992 7.39 593 43.69
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 4,944 341.82 303 278.75
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 977 49.85 67 67.50
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 1,433 -14.45 99 -3.92
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 16,977 -3.26 1,198 13.89
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,420 11.22 989 24.09
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 40,660 0.00 2,789 11.60
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 3,006 207
2025-08-27 NP RMBTX - 人民币国际基金I类 130,436 0.00 8,974 11.91
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 8,294 -75.90 570 -82.61
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 26,208 -5.50 1,792 5.04
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 23,726 12.28 1,632 25.64
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 873,205 2.77 59,697 14.27
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 128 8
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 1,716 -94.70 113 -92.92
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 42,483 2,119.59 2,800 2,377.88
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 150,979 -26.01 9,951 -1.04
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 35,700 -50.58 2,448 -44.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,480 9.50 859 22.57
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,646 -13.50 251 -3.47
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6,531 2.01 449 14.25
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 27,826 -21.47 1,822 3.70
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 271,605 0.00 18,674 11.65
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 38,943 68.45 2,743 98.48
2025-08-15 NP MBEQX - M国际股票基金 6,082 0.00 418 11.76
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 59,065 4,064
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 9,448 37.49 667 62.29
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 548,810 2.83 36,171 37.54
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 1,000 0.00 69 11.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 55,435 -36.05 3,803 -28.72
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 14,605 -3.84 1,005 7.61
2025-08-26 NP KXI - iShares 全球必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,497 14.99 13,725 28.68
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 393 27
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 414,707 -9.54 28,351 0.58
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 27,440 7.61 1,876 19.66
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 28,391 -1.16 1,871 32.23
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 15,325 0.00 1,054 11.89
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 685 2.39 47 12.20
2025-08-29 NP 加贝利股权信托公司 2,100 0.00 144 11.63
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 3,120 -25.02 206 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 45,959 9.25 3,160 21.97
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 107,400 -34.31 7,389 -26.49
2025-05-29 NP MOSAX - 万通精选海外基金 A 类 9,300 -50.53 573 -39.15
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 9,645 348.60 664 402.27
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 41,499 2,555
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 16,139 -2.09 1,103 8.88
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,782 8.34 396 21.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 14,378 -2.26 986 8.95
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 244,882 17,250
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 676,067 6.94 47,616 25.65
2025-05-13 13F/A 跨大西洋私人财富有限公司 0 -100.00 0
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 53,769 10.14 3,788 29.74
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 57,971 5.78 4,094 24.82
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 287,871 2.12 18,973 36.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 45,018 0.00 3,088 11.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 3,129 147.74 206 232.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,082 4.99 143 18.18
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 3,916,580 -7.83 268,693 2.84
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 244,879 -1.77 16,140 31.38
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,361 7.02 300 20.00
2025-08-25 NP ANWPX - 新视角基金A类 3,398,578 0.00 233,155 11.41
2025-08-26 NP NOINX - 北方国际股票指数基金 296,125 14.95 20,360 28.35
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 5,938 0.00 419 18.03
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 3,828 -3.63 252 29.23
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 2,939,147 3.46 207,542 22.07
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 3,681 0.00 252 11.50
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 93,446 1.46 6,159 35.70
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 2,500 -7.41 172 3.01
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 69,036 -2.80 4,736 8.47
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,948 211.21 1,771 142.94
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 595 41
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 379,860 12.63 24,872 48.76
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 45,425 14.03 2,964 51.30
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 48,596 3,423
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 114,690 -0.36 7,891 11.50
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 284,590 19.00 19,456 32.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 16,354 -568.06 1,125 -625.70
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,606 7.81 395 27.10
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 0 -100.00 0 -100.00
2025-05-30 NP MML系列投资基金 - MML国际股票基金II类 5,735 -37.90 353 -23.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 25 0.00 2 0.00
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 634 43
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,878 1,078.72 255 1,487.50
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 99,525 32.07 7,011 55.60
2025-08-13 13F 加德纳·罗素·奎恩律师事务所 296,300 -12.51 20,257 -2.71
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,746 2.58 10,924 37.22
2025-08-29 NP JAJGX - 全球信托资产净值 84,814 10.64 5,835 23.83
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 396,539 3.00 26,135 37.77
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323,990 330.57 93,491 415.55
2025-06-26 NP MSTFX - 晨星国际股票基金 2,200 -93.97 145 -91.99
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 5,068 312
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 5,504 26.50 364 70.09
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 2,934 202
2025-08-14 13F 旧使命资本有限公司 323,440 22,227
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,604 0.00 83,313 33.53
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 2,227,400 -26.18 152,808 -17.76
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 1,011 -2.51 69 9.52
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 40,418 -48.98 2,769 -43.17
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 48,084 14.14 3,148 50.77
2025-06-26 NP NEWFX - 新世界基金公司 A 类 2,073,990 -0.17 136,206 33.30
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,816 14.85 194 -17.52
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 4,571 322
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,068 1,070.99 201 1,575.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,964 -4.52 129 27.72
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 123,966 8,529
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 72,846 10.45 5,131 29.77
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 4,640 303
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,018,084 12.87 70,045 26.31
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 316,755 -8.81 20,877 21.97
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,334 8.20 29,747 44.73
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,272 27.57 149 68.18
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 658 45
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,441 10.54 242 30.11
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 1,125,771 2.51 74,198 37.12
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 640,037 13.11 42,184 51.29
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 74,890 3.27 5,131 15.02
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 51,124 -1.03 3,517 10.77
2025-07-25 NP USAWX - 世界增长基金股票 12,089 111.05 854 143.02
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 603 40
2025-08-28 NP Aim 可变保险基金(invesco 可变保险基金)- Invesco Vi Comstock 基金系列 I 210,658 -1.26 14,493 10.50
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 18,907 -4.66 1,300 6.82
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 13,245 -15.22 933 -0.11
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 207,348 1.17 13,713 35.52
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 150 87.50 11 150.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 20,391 1.40 1,399 13.02
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 360,247 2.39 23,588 35.23
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 67,672 0.00 4,656 11.90
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 159,284 -20.90 11,220 -6.81
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 71,577 11.47 4,925 24.75
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 145,279 -35.72 8,923 -20.99
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 14,429,400 -1.82 989,912 9.38
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 1,817,622 0.00 119,798 33.75
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 130,197 18.62 9,194 39.97
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 12,147 -3.41 835 7.88
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 81,977 226.22 5,640 265.28
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 188,713 13,326
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 195,102 1.74 13,338 13.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13,380 15.00 921 28.67
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 62,674 4.80 4,312 17.30
2025-08-20 NP RINT - 国际发达股票主动型ETF 3,276 225
2025-05-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 24,800 -40.24 1,525 -26.62
2025-08-22 NP FENI - 富达增强国际 ETF 372,660 208.83 25,566 244.26
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 657,204 -23.83 43,316 1.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 81,685 2,133.66 5,620 2,408.48
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,606 36.87 171 80.85
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 4,318 81.89 295 103.45
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 12,906 129.89 909 171.34
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651,827 -2.84 108,870 29.95
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 145,431 9,490
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 61,604 91.47 4,238 114.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,346 11.17 641 23.98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 9,586 8.21 660 21.14
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 83,425 -5.84 5,740 5.36
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,900 1.75 199 14.37
2025-08-28 NP QCSTRX - 股票账户类别 R1 909,667 72.80 62,585 93.37
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 15,604 -3.55 1,018 27.25
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,175 13.61 1,448 26.38
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,304 0.00 14,337 33.53
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,042,357 2.65 200,519 37.30
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 64,493 3.03 4,434 15.05
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 28,100 -33.25 1,932 -25.50
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 2,061 -1.48 142 10.16
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 45,200 67.41 2,979 123.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 33,200 -4.91 2,284 6.43
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 140,962 287.39 9,698 333.53
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 6,585 434
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 7,741 531
2025-06-18 NP RGEAX - 全球股票基金 A 类 27,133 1,087.44 1,782 1,490.18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 65,192 -62.88 4,482 -58.55
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 368,498 -0.96 24,287 32.47
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 383,506 27,061
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 10,233 -26.34 674 -1.46
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 49,073 -41.27 3,355 -34.71
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 24,124 -22.69 1,660 -13.50
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 5,924 0.00 406 11.54
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,496 5.72 103 18.60
2025-07-25 NP EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088,372 -8.99 76,853 7.38
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 10,403 55.34 733 83.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 10,686 -0.73 733 10.73
2025-08-28 NP DMCY - 民主国际基金股票 413 13.15 28 27.27
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 11,129 16.18 729 53.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,008 78.33 137 98.55
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 362,015 -24.31 23,860 1.23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 103,841 6,844
2025-06-26 NP CAIBX - 资本收益创造者 A 级 867,244 0.00 56,955 33.53
2025-07-25 NP USIFX - 国际基金股票 46,659 52.78 3,294 75.96
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 39,100 40.11 2,577 87.42
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 16,705 0.00 1,142 11.20
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 101,463 0.00 6,981 11.89
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 8,670 20.72 593 34.24
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 654,150 -10.03 44,995 0.81
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,954 22.35 77,883 44.36
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 873 1,646.00 58 2,750.00
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 6,776 11.10 466 24.60
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,900 1.41 521 35.77
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 35,696 -7.60 2,353 23.59
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 8,071 26.45 554 41.07
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,135 -4.32 75,553 6.38
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 69,382 10.26 4,774 23.40
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,478 0.00 316 18.35
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 397,232 33.77 26,181 78.92
2025-05-27 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 281 17
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,459 0.00 307 11.68
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 8,040 -8.70 495 12.27
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 9,990 2.97 683 14.43
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036,554 11.17 134,227 48.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 90,617 5.56 6,217 17.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,083 19.29 349 33.21
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,754,651 2.05 379,283 36.50
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 3,877 1,408.56 238 1,222.22
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,359 28.82 90 74.51
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,062 7.15 279 19.74
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 1,858 45.27 131 72.37
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 343,916 -0.89 24,285 16.94
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 683,728 -19.15 46,906 -9.92
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 92,431 -45.94 5,532 -39.80
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,688,438 0.75 597,768 12.75
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 229,211 7.11 15,107 43.26
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 57,777 -9.95 3,770 18.78
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 148,302 10.22 10,203 23.34
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 17,183 116.82 1,210 155.81
2025-03-28 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 20,764 7.27 1,025 -11.26
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 7,745 -23.12 533 -14.17
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 46,887 2,179.39 3,090 2,453.72
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 37,682 0.00 2,475 33.51
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,111 268
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 42,791 0.00 2,820 33.78
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 380 0.00 26 13.04
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 48,830 240.28 3,360 280.84
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 44,648 2.71 3,072 14.93
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 19,168 54.81 1,310 72.14
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 38,495 0.00 2,718 18.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 17,201 18.27 1,183 32.33
2025-07-28 NP TIEUX - 国际股票基金 93,414 -20.85 6,592 -6.76
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 1,819 128
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,601 -53.37 315 -48.10
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 171,336 -34.09 10,550 -18.88
2025-08-11 NP CIUEX - 六环国际无约束股票基金 160,889 -32.52 11,069 -24.49
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 12,112 6.52 831 18.57
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,578 7.43 11,598 20.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 835 25.56 54 68.75
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,572 -7.86 -747 8.75
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 17,756 246.39 1,222 287.62
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 181,169 -10.47 11,941 19.75
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,898 5.33 124 39.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,741 0.00 114 32.94
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 48,720 0.35 3,331 11.56
2025-04-18 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 64,570 -8.17 3,864 2.28
2025-03-31 NP DAACX - 多元化股票基金 1,190 2.32 59 -14.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 47,759 -2.94 3,276 8.19
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,900 56
2025-06-26 NP TRWAX - 泛美国际股票 A 1,069,800 -7.40 69,807 22.62
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 77,456 0.05 5,123 34.01
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 45,152 1,932.96 2,976 2,170.99
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 608 37
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 506,184 52.74 35,737 79.73
2025-07-29 NP JHGEX - 全球股票基金A类 213,376 34.15 15,067 58.28
2025-06-27 NP HAOSX - 港湾海外基金机构级 60,336 3,977
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,798 -24.62 184 0.55
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,801,397 33.06 118,728 77.97
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,562 90.01 795 113.14
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 62,515 -28.50 3,844 -12.20
2025-08-25 NP 美国基金保险系列-新世界基金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 110,064 -2.40 7,551 8.74
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,424 11.39 992 24.34
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 420,416 7.03 29,616 26.10
2025-05-27 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 7,866 484
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 625,209 11.02 43,015 24.24
2025-06-26 NP DIHP - 维度国际高盈利ETF 143,961 -1.72 9,426 29.82
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 57,173 2.81 3,922 14.61
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 183,870 5.79 12,039 39.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 48,920 2,646.77 3,366 2,987.16
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 2,528 0.40 173 12.34
2025-08-29 NP JVANX - 国际股票指数信托资产净值 35,247 13.52 2,425 27.10
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 10,216 -1.01 673 32.48
2025-06-26 NP DFIV - 维度国际价值ETF 423,387 0.38 27,722 32.58
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,898 -0.00 -406 11.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,040 306.23 461 441.18
2025-07-25 NP EWK - iShares MSCI 比利时 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,620 134.19 6,540 176.42
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 15,787 -18.96 1,083 -9.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 175,892 -2.75 12,067 8.39
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 27,493 6.12 1,892 18.78
2025-06-26 NP TIHAX - 泛美国际 A 类股票 21,107 3.21 1,382 36.97
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 66,320 0.00 4,371 33.75
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 52,973 -7.03 3,741 9.68
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 18,389 -193.79 1,265 -204.98
2025-08-26 NP NMIEX - Active M 国际股票基金 29,815 -9.91 2,050 0.59
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 71,237 13.84 4,901 27.40
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-27 NP APHIX - Artisan 国际基金机构股票 393,575 -61.81 27,001 -57.45
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 -45.92 83 -28.45
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,266 9.41 1,995 46.29
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 43,863 -1.01 3,089 16.30
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 26,775 -29.72 1,771 -5.90
2025-05-29 NP OAKGX - Oakmark 全球基金投资者级别 146,900 -50.70 9,032 -39.36
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 367,982 10.52 24,253 47.83
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 159,509 0.00 11,255 17.79
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 100,755 0.00 6,641 33.76
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 110 134.04 7 250.00
2025-05-22 NP AQRNX - AQR N 类多资产基金 212 0.00 13 30.00
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 717,216 8.46 47,271 45.07
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 3,040 0.00 187 22.37
2025-05-29 NP OAKIX - 奥克马克国际基金投资者级别 1,079,100 -46.88 66,345 -34.66
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 158,003 6.96 10,414 43.06
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,227,110 30.45 146,786 74.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 9,258 10.12 652 29.62
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 158,388 25.09 10,894 40.17
Other Listings
GB:0RJI €51.26
ZA:ANH ZAR105,730.00
IT:1ABI €51.24
US:BUDFF
GB:ABIB
AT:ABIN
BE:ABI €51.32
BG:1NBA
CH:ABIT
DE:1NBA €51.38
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