ANDR N 机构投资人持股和股东 安德里茨股份公司 (BMV) 股票

安德里茨股份公司
MX ˙ BMV ˙ AT0000730007
基本统计
机构股东 148 total, 148 long only, 0 short only, 0 long/short - change of % MRQ
平均投资组合配置 0.1546 % - change of -5.86% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 7,331,839 - 7.39% (ex 13D/G) - change of 0.32MM shares 3.67% MRQ
制度价值(长期) $ 525,962 USD ($1000)
机构投资人持股和股东

Andritz AG (MX:ANDR N) 有 148 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 7,331,839 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, JDIBX - John Hancock Disciplined Value International Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, BBIEX - Bridge Builder International Equity Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Andritz AG (BMV:ANDR 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:ANDR N / Andritz AG 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
(%)
2025-06-26 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 21,497 0.00 1,545 26.87
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 29,491 28.33 2,119 62.87
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,914 5.96 209 34.84
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 2,164 -8.27 155 15.67
2025-05-27 NP GMEZX - 影响力股票基金投资者 129 0.00 7 16.67
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 12,557 4.93 930 39.22
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 6,800 382
2025-07-29 NP WWJD - Inspire International ESG ETF 26,735 -5.70 1,847 10.74
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 16,687 14.76 1,236 52.22
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 165,999 223.64 11,929 286.27
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,183 0.00 82 17.39
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 224,565 -10.46 16,725 18.85
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 68,261 8.74 4,892 36.80
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 134 28.85 10 80.00
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 43,310 3,226
2025-08-12 13F 帕瑟顾问公司 1,068 3.29 79 38.60
2025-08-25 NP ROBT - First Trust 纳斯达克人工智能和机器人 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 50,219 -13.09 3,733 15.11
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 335,732 0.00 24,126 26.91
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,992 0.00 370 32.73
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 1,896 11.73 141 48.94
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,097 1.33 15,457 28.61
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 16,089 0.00 1,156 27.03
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 554 0.00 38 18.75
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 163 9
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 44,265 0.00 3,173 25.82
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,421 0.59 70,596 27.66
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117 153
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,027 53.64 372 104.40
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 307 -46.79 22 -35.29
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 50,522 0.00 3,738 31.99
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 26,070 1,862
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,520 2.77 396 29.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,725 0.00 1,633 26.98
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 666 7.25 48 34.29
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 197 0.00 15 27.27
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 25,489 5.59 1,832 34.04
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 652 1.24 47 27.78
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 23,584 24.47 1,317 37.04
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,801 561
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 6,689 -9.55 498 20.29
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 903 -36.72 67 -16.25
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,202 11.24 3,608 41.17
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 29,796 2.17 2,128 28.42
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 413,241 23.49 29,695 56.73
2025-06-27 NP HAINX - 港湾国际基金机构级 211,914 -3.32 15,228 22.71
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,882 2.06 140 35.92
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 12,036 -24.89 865 -4.74
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 9,844 16.25 733 53.78
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 5,080 11.23 365 41.47
2025-08-27 NP BOTT - 主题机器人与自动化 ETF 412 51.47 31 130.77
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,236 -16.99 85 -2.30
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 3,059 -47.07 227 -29.81
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 4,420 -25.79 319 -5.64
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 276,467 19,867
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 148,778 -12.92 11,020 15.49
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,511 5.16 894 32.10
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 132 0.00 9 28.57
2025-07-29 NP BLES - 激励全球希望 ETF 4,942 -17.32 341 -2.85
2025-06-27 NP GVAL - Cambria 全球价值 ETF 22,889 63.10 1,635 105.02
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 420 69.35 31 138.46
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 55,744 8.31 4,006 37.44
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 1,352 0.00 97 24.68
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 40,713 49.61 3,022 98.10
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,159 3.23 841 20.83
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 143,832 3.30 10,336 31.10
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 14,665 65.24 819 81.78
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,044 -45.39 211 -36.17
2025-03-27 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 99 0.00 6 0.00
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 18,597 -4.10 1,328 20.51
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 34,991 2.61 2,592 36.08
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 44,491 0.00 3,197 26.92
2025-08-15 NP MBEQX - M国际股票基金 1,865 0.00 138 32.69
2025-08-29 NP JAJJX - 国际价值信托资产净值 23,762 -6.43 1,770 24.23
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 -84.99 9 -84.00
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 32,873 -16.01 2,362 6.59
2025-08-21 NP IBOT - VanEck 机器人 ETF 2,920 9.61 217 44.97
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 5,041 -1.89 285 -8.06
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 13,300 956
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 311,663 0.00 22,396 26.92
2025-08-28 NP QCSTRX - 股票账户类别 R1 53,169 -8.99 3,960 20.81
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,533 0.00 189 32.39
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 6,139 -30.89 456 -8.45
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 18,871 0.00 1,398 32.17
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 60,900 0.00 4,213 16.77
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 18,461 0.65 1,277 17.91
2025-06-26 NP DFIS - 维度国际小型股 ETF 65,384 3.16 4,686 29.81
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 647 25.63 48 71.43
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 32,599 0.00 2,343 26.94
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 578 14.68 43 50.00
2025-07-28 NP VIOPX - 国际机会基金 30,728 -23.92 2,123 -11.02
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 157,910 20.14 11,347 52.47
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 921 89.90 69 151.85
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 2,111 12.53 156 50.00
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 1,009 0.00 73 26.32
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 2,400 64.38 179 119.75
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 330 -4.07 24 21.05
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 28,047 0.00 2,015 26.89
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 237,956 -3.60 17,722 27.97
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 3,507 0.00 261 32.49
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 500 0.00 36 25.00
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 878 2.09 49 13.95
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 774 55.11 53 82.76
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 4,873 -2.52 349 22.89
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,657 -10.60 197 18.67
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 8,406 7.48 623 42.66
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 423,455 0.88 30,429 28.04
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 5,197 11.38 375 41.67
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 14,222 0.00 984 17.14
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 26,464 -39.46 1,890 -23.91
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,913 271
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 546 0.00 38 15.63
2025-05-27 NP NMFIX - 多管理人全球上市基础设施基金 4,594 -85.22 258 -83.69
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 2,023 -48.02 150 -31.19
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 13,919 0.00 1,034 32.27
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 1,683 6.45 121 34.83
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 1,845 -31.26 132 -13.16
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 30,400 0.00 2,264 32.79
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 2,446 0.00 182 32.12
2025-04-25 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 2,348 1.56 139 7.75
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 857 64
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 37,331 47.92 2,676 86.15
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 60,291 -17.23 4,165 -3.05
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 865 -39.34 60 -29.76
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 43,380 41.20 3,117 79.24
2025-04-25 NP PISMX - 国际小型公司基金机构 45,253 -39.02 2,674 -35.60
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 616 0.98 35 -10.26
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,238 -8.71 376 16.05
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 5,343 -2.45 396 29.51
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,246 0.00 316 32.77
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 150,301 12.52 10,383 31.80
2025-07-25 NP EWO - iShares MSCI 奥地利 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 62,781 81.40 4,344 112.37
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 76,393 0.65 5,490 27.74
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,034 18.14 487 38.46
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 8,237 11.12 570 29.91
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,273 -9.91 91 13.75
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 52,409 -5.82 3,766 19.56
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 19,857 -2.89 1,427 23.25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 8,743 0.00 628 26.87
2025-03-31 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 143,825 8,176
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 3,208 -3.61 222 12.76
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 37 3
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 587,769 -3.76 43,776 27.76
2025-06-30 NP VINEX - Vanguard International Explorer 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 77,374 0.41 5,560 27.44
2025-06-24 NP SFILX - 嘉信基本国际小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 12,667 -4.29 910 21.50
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 7,223 -27.75 537 -4.29
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 6,002 0.00 415 17.23
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 61 48.78 4 100.00
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 204,191 1.52 14,673 28.86
Other Listings
CZ:ANDR CZK1,525.50
IT:1ANDR €67.15
DE:AZ2 €59.75
US:ADRZF
GB:0MJZ €60.62
AT:ANDR
GB:ANDRV
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