ASM1 N 机构投资人持股和股东 ASM国际公司 (BMV) 股票

ASM国际公司
MX ˙ BMV ˙ NL0000334118
基本统计
机构股东 410 total, 406 long only, 4 short only, 0 long/short - change of -1.38% MRQ
平均投资组合配置 0.3255 % - change of -6.70% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 8,702,783 - 17.86% (ex 13D/G) - change of 0.44MM shares 6.66% MRQ
制度价值（长期） $ 4,826,751 USD ($1000)
机构投资人持股和股东

ASM International NV (MX:ASM1 N) 有 410 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 8,705,954 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WCMIX - WCM Focused International Growth Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, DISAX - BNY Mellon International Stock Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, FUSIX - Strategic Advisers Fidelity International Fund, and AGTHX - GROWTH FUND OF AMERICA Class A .

ASM International NV (BMV:ASM1 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:ASM1 N / ASM International 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。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,478 -47.06 805 -46.04
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 4,198 227.71 2,052 132.80
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 2,953 0.00 1,443 -15.76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 661 -94.56 301 -95.72
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 301 79.17 192 154.67
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 10,030 23.17 4,903 3.77
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 194 0.00 124 40.91
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 140 7.69 68 -11.84
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,840 12.03 1,388 -5.58
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 187,821 198.84 102,280 205.70
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 4,651 -35.55 2,273 -45.71
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 539 -88.62 247 -90.90
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 1,307 -22.71 632 -36.65
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 18,225 0.00 9,925 0.05
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 19,128 -1.67 9,216 -19.46
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 46,216 0.00 29,579 39.70
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 16,970 8.67 9,236 8.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 682 -11.08 437 26.74
2025-08-26 NP 贝莱德科技信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,092 -7.37 10,323 30.39
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 500 54.32 320 120.69
2025-08-26 NP IXN - iShares 全球科技 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 14,578 -0.16 9,351 40.55
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 220 0.00 106 -18.60
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 5,313 -39.77 2,602 -48.69
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 2,439 -13.23 1,116 -31.37
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 300,798 2.37 147,026 -13.75
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 445 0.00 285 41.09
2025-06-26 NP FEOPX - 富达持久机会基金 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 56 0.00 27 -18.75
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 213,000 0.00 115,992 2.48
2025-06-18 NP RMYAX - 多策略收益基金 A 类 489 -26.36 240 -37.27
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 400 0.00 256 43.02
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 73,709 -0.69 47,283 39.80
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 282 8.05 154 10.87
2025-08-20 NP QICLX - AQR国际多元风格基金I类 2,646 -67.98 1,697 -54.93
2025-08-26 NP TTEQ-T. Rowe Price 科技 ETF 473 24.47 303 75.14
2025-08-27 NP HEAT - Touchstone 气候转型 ETF 428 0.00 274 42.19
2025-08-25 NP 美国互助投资公司 - 国际基金类别 13,776 0.00 8,837 40.77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,595 -3.51 771 -20.84
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 279 -25.99 137 -37.04
2025-06-26 NP FIEUX - 富达欧洲基金 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 5,800 -75.32 2,794 -60.43
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 222 -15.27 142 18.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 28,900 -999.47 18,539 -1,366.26
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 1,395 0.00 894 40.57
2025-08-26 NP 贝莱德增强型国际股息信托 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 25,563 16,398
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 1,099 705
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 135 86
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 5,632 -19.73 2,753 -32.38
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 13 -84.52 6 -87.50
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 2,605 25.91 1,187 -0.75
2025-05-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 99,674 -83.56 45,421 -74.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 634 4.45 407 47.10
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 490 68.97 314 137.88
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 554 0.00 355 40.87
2025-07-25 NP FWD - AB 颠覆者 ETF 9,474 14.64 5,158 16.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,437 10,544
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 100,000 -50.00 64,148 -29.62
2025-04-24 NP OTCAX - MFS 中型成长基金 A 73,847 -36.86 39,314 -37.80
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,309 0.00 840 40.77
2025-07-25 NP USIFX - 国际基金股票 25,380 -2.52 13,811 -2.52
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 600 0.00 385 40.66
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 38,184 -7.17 24,494 30.68
2025-06-26 NP USCGX - 资本增长基金 3,325 -11.38 1,625 -25.37
2025-03-25 NP PPPX - 国际基金 I R-3 0 -100.00 0 -100.00
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 181 -19.20 82 -36.43
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 684 1.33 438 41.42
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 3,052 5.53 1,661 5.59
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 7,480 -9.37 4,771 28.84
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 7 -12.50 3 -25.00
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 7,858 0.00 3,581 -21.20
2025-07-25 NP AGTHX - 美国 A 类成长基金 184,741 -0.08 100,603 2.40
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 804 -4.29 387 -21.66
2025-07-22 NP TXUG-Thornburg国际增长ETF 111 29.07 60 33.33
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 2,500 0.00 1,363 2.56
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 7,032 0.00 4,511 40.76
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 21 13
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 126 -1.56 81 37.93
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 30,511 5.03 14,913 -11.51
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 236 0.00 137 3.82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 45 0.00 22 -19.23
2025-08-27 NP Brighthouse Funds Trust II - 贝莱德资本增值投资组合 A 级 24,509 15,692
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 707 560.75 454 843.75
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 689 0.00 314 -21.36
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 19,807 5.77 12,678 48.58
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 583 33.41 317 36.64
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 8,331 0.00 5,326 40.43
2025-07-28 NP TIEUX - 国际股票基金 2,458 -10.06 1,340 -7.78
2025-05-22 NP AQRNX - AQR N 类多资产基金 359 0.00 164 -21.26
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 412 1.23 201 -14.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 105 0.96 67 42.55
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 7,002 20.41 3,374 0.90
2025-03-31 NP DAACX - 多元化股票基金 61 0.00 35 2.94
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 136 -82.91 62 -86.74
2025-08-26 NP MIDAX - MFS国际新发现基金A 22,632 -12.79 14,487 21.84
2025-08-11 NP CIUEX - 六环国际无约束股票基金 79,214 -19.00 50,814 14.03
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 34,207 -1.46 18,628 0.80
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 5,942 -9.90 3,812 26.82
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 1,434 -14.95 920 19.66
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 13,209 6.96 6,456 -9.90
2025-07-28 NP VCSOX - 国际社会责任基金 952 7.21 518 9.98
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,979 -33.83 1,911 -6.87
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 158,670 2.44 77,556 -13.69
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 287 -16.08 131 -34.01
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 4,699 0.00 3,009 39.78
2025-08-26 NP NMIEX - Active M 国际股票基金 4,252 -3.89 2,722 34.35
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 2,266 7.04 1,233 8.25
2025-08-26 NP 贝莱德科技信托 II 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 21,422 -2.17 13,742 37.71
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,660 -11.38 2,343 23.84
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 298,795 -2.60 162,618 -2.61
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 4 3
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 2,890 61.54 1,854 127.36
2025-08-26 NP NOINX - 北方国际股票指数基金 14,046 4.36 8,993 45.85
2025-07-28 NP VCIEX - 国际股票指数基金 4,333 -3.11 2,360 -0.72
2025-08-25 NP QCVAX - Clearwater 国际基金 8,659 0.00 5,543 39.70
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 94,572 -3.34 60,666 36.07
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 6,300 8.62 2,871 -14.41
2025-08-26 NP IQM - 富兰克林智能机器 ETF 565 0.00 360 42.29
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 418,980 2.49 268,766 44.27
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,166 -59.84 1,389 -43.49
2025-08-21 NP 拉扎德全球总回报和收入基金公司 4,325 -1.44 2,769 37.76
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 20,420 2.55 9,872 -15.88
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 132 -35.29 65 -45.30
2025-04-22 NP PJIO-PGIM 詹尼森国际机会 ETF 330 -29.18 176 -30.28
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 320 -4.76 205 33.99
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 7,048 23.39 4,519 73.47
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 880 -63.62 564 -48.82
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 51 4.08 28 3.85
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 -9.64 34 -27.66
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,080 -10.65 1,019 -23.92
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 1,117 46.01 546 23.02
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 215 -420.90 138 -556.67
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 1,464 -13.93 937 20.28
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 2,761 -7.29 1,503 -7.28
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 5,144 3,300
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 7,391 0.00 4,730 39.69
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 2,288 0.35 1,459 42.62
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 4,405 -18.52 2,398 -16.88
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 1,002 2.66 639 46.22
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -159 -59.02 -87 -58.65
2025-08-22 NP FENI - 富达增强国际 ETF 25 -99.90 16 -99.86
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 451 9.73 218 -9.92
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 21,558 -5.48 11,733 -5.49
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 207 101
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 8,342 3.61 4,540 3.63
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a) 63,807 40,914
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 35 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 4,254 -3.82 2,723 37.06
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 632 -0.47 405 39.31
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 732 358
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 830 -8.29 401 -24.77
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 26 0.00 15 7.14
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 41 0.00 20 -13.04
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-21 NP IBOT - VanEck 机器人 ETF 252 -4.18 161 35.29
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 2,811 0.00 1,803 40.86
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 56 40.00 32 100.00
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 1,224 12.19 783 59.80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 20,206 -3.52 11,003 -1.31
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 2,728 -6.80 1,746 32.88
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 1,545 -66.67 755 -71.92
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 13,600 0.00 8,705 42.52
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 4,151 16.90 2,260 19.26
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,343 0.00 656 -15.79
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,631 3.36 1,044 44.40
2025-08-26 NP TFEQX - 国际股票系列主要股票 1,350 866
2025-08-26 NP GIIYX - 国际机构股票指数基金 2,646 0.00 1,697 40.83
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,178 518.96 2,674 770.68
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 2,914 -31.61 1,691 -28.96
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 77,460 -0.49 37,861 -16.16
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 1,578 9.20 760 -10.48
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 1,822 -36.14 1,166 -28.33
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 565 -31.68 362 -4.50
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 309 1.31 168 1.82
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 86 -14.85 55 19.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 2,557 59.51 1,637 127.22
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 328 -66.39 210 -52.70
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 8,404 -14.05 5,361 22.18
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 2,289 -2.30 1,107 -19.91
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 682 3.18 329 -15.46
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 82,491 0.00 40,321 -15.75
2025-03-25 NP CIGRX - Calamos 国际成长基金 A 类 5,560 63.53 3,226 37.88
2025-08-28 NP QCSTRX - 股票账户类别 R1 32,859 -9.53 21,078 27.36
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 11,779 41.66 7,540 98.97
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 9 28.57 6 66.67
2025-08-28 NP GUBGX - 胜利RS国际基金A级 8,372 -9.18 5,370 27.83
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 3,650 8.50 1,784 -8.56
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 62,330 33,923
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 301 0.00 147 -15.52
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 219 -57.23 140 -40.34
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 7,443 4,775
2025-07-22 NP GTEK - 高盛未来科技领袖股票 ETF 3,405 -1.48 1,854 0.49
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 16,568 5.47 8,098 -11.14
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 96 -45.14 61 -23.75
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 748 -21.68 366 -34.12
2025-08-15 NP MBEQX - M国际股票基金 294 -25.76 188 3.87
2025-04-28 NP CGNG - 资本集团新地理股票 ETF 份额类别 867 61.45 462 58.97
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 2,117 -6.62 1,358 31.46
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 1,156 145.96 630 151.60
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 671 0.00 365 0.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -273 -95.44 -175 -93.58
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,556 -6.30 1,252 -20.22
2025-03-27 NP PWJAX - PGIM Jennison 国际机会基金 A 级 168,486 -1.73 97,753 2.08
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 985 7.65 481 -9.25
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 435 -14.03 279 21.30
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 1,739 -40.34 1,116 -33.91
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 53,615 29,180
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 29,801 86.12 19,073 160.03
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 1,347 22.57 733 22.58
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,349 -7.86 2,367 -7.87
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 425 26.49 271 80.67
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 1,490 -67.86 956 -54.78
2025-08-26 NP GIEYX - 国际股票基金机构 1,928 -69.44 1,237 -56.99
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 11,848 -4.18 7,557 36.21
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 7,456 41.32 3,644 19.05
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 11,266 -64.98 6,140 -56.47
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 100 0.00 46 -21.05
2025-03-27 NP FRSGX - 富兰克林中小型股成长基金 A 类 55,100 22.72 31,968 27.48
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 206 -5.07 132 34.69
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 1,432 -67.65 919 -54.46
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 2,096 -3.63 1,141 -1.64
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 3,571 2.73 1,945 2.80
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 178,022 96,888
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 1,922 -14.12 1,233 20.90
2025-07-25 NP GLNAX - MFS全球新发现基金A 823 0.00 448 2.28
2025-08-27 NP 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 2,199 -1.57 1,408 40.28
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 434 0.00 210 -18.04
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 107 0.94 68 44.68
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 23,329 11.52 11,442 -5.92
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 587,724 -1.65 377,026 38.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 443 1.14 284 44.39
2025-07-25 NP USAWX - 世界增长基金股票 11,058 0.00 6,018 0.00
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 96,666 3.15 47,249 -13.10
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 674 8.71 331 -8.33
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 134 0.00 65 -15.58
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 38,020 -47.17 24,389 -25.63
2025-05-28 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 24,770 22.13 11,288 -3.85
2025-08-22 NP FFIDX - 富达基金 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 13,800 0.00 8,833 42.51
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -2,456 -1.37 -1,575 38.89
2025-06-26 NP 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF 315 14.13 154 -4.37
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 105,526 20.75 51,580 1.73
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 284 24.02 139 4.51
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 22,291 0.00 10,896 -15.75
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 2,369 13.78 1,141 -4.60
2025-05-29 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 21,159 23.12 9,651 -2.46
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,933 341.91 2,144 354.03
2025-08-27 NP JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) 59,697 -0.63 38,278 39.70
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,200 1.01 765 43.53
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 212,190 -31.60 135,822 -4.44
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 56,575 0.00 36,214 39.71
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 2,383 -8.52 1,520 30.14
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 745 7.04 406 9.16
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 14 0.00 7 -25.00
2025-08-25 NP FAI - First Trust Bloomberg 人工智能 ETF 86 32.31 55 89.66
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 9,126 -7.73 4,461 -22.27
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 3,936 -5.70 2,519 31.75
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 12,963 -2.49 6,336 -17.84
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 660,430 1.22 322,810 -14.73
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 87,303 -1.60 56,003 38.52
2025-06-26 NP FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,037 27.81 55,425 4.69
2025-06-26 NP TGRHX - 泛美国际增长 I2 41,593 4.65 20,040 -13.10
2025-06-26 NP TIHAX - 泛美国际 A 类股票 2,732 3.21 1,321 -14.17
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 1,597 -12.78 1,023 21.96
2025-07-28 NP VCSTX - 科学技术基金 21,174 0.00 11,531 2.48
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 22,468 1.99 12,228 1.99
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 4,087 1,998
2025-03-25 NP 路博迈下一代连接基金公司 14,572 8,454
2025-06-26 NP FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,521 24.36 24,341 1.86
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 321 0.94 206 42.36
2025-08-26 NP 贝莱德创新与增长信托 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 26,755 -22.35 17,163 9.31
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 933 -4.41 456 -19.43
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 4,632 0.00 2,264 -15.74
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 12,169 -4.17 5,948 -19.26
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 216 19.34 138 69.14
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 308 0.00 197 40.71
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 359 -90.77 175 -92.24
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 28 -3.45 18 30.77
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 10,000 0.00 6,415 40.78
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 1,876 -5.44 1,197 34.38
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 8,970 0.00 5,204 3.89
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 269 -4.61 172 33.59
2025-03-28 NP DFIV - 维度国际价值ETF 1,224 0.00 721 6.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 175 264.58 112 428.57
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,811 11.50 2,074 11.51
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 22,769 -2.11 14,574 39.50
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 8,738 7.76 5,605 51.69
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 151 -11.70 82 -9.89
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 148,620 72,644
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 174.77 189 291.67
2025-06-27 NP SPWO - SP 基金 S&P World（美国除外）ETF 146 44.55 71 18.64
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,201 3.92 1,409 45.26
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 303 0.00 193 42.96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 126,230 -15.76 61,700 -29.03
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 1,178 -19.26 576 -32.03
2025-07-25 NP EWN - iShares MSCI 荷兰 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,129 1.71 8,234 1.70
2025-05-27 NP WCME - First Trust WCM 发展中国家股票 ETF 146 117.91 67 73.68
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 1,103 -5.73 532 -22.71
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 152 74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 3,650 2,341
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,654 28.68 143,410 5.40
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 416 -10.92 203 -24.81
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 586 17.91 374 67.26
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 45,721 -10.84 22,348 -24.89
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 16,519 33.85 10,574 88.03
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 2,971 -4.75 1,906 34.06
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德资本增值投资组合 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 3,663 2,350
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 3,054 -7.62 1,955 29.13
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 252 69.13 137 69.14
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 681 -45.82 437 -23.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 467 0.00 300 41.04
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 20,306 0.00 9,792 -17.96
2025-03-27 NP PAILX - PGIM Jennison 国际中小型股机会基金 C 级 288 0.00 167 4.38
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 365 -56.70 234 -63.71
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 1,296 0.00 830 39.80
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 450
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 11,600 -0.85 7,425 41.29
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 13,397 7.20 8,546 50.20
2025-07-23 NP CHPS - Xtrackers 半导体精选股票 ETF 176 8.64 96 10.47
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 3,623 0.00 2,312 39.38
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 12 0.00 7 0.00
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 7,300 48.28 3,568 24.93
2025-05-27 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 20,506 24.92 9,344 -1.54
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 738 361
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 21,268 13,643
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 36,740 8.64 17,958 -8.47
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 43 26.47 28 80.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 961 -41.55 471 -50.26
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -283 -70.30 -154 -69.92
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 10,028 -6.40 4,848 -23.23
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 20,930 2.95 10,084 -15.67
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 39,217 26.91 19,169 6.92
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 37 18
2025-03-26 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 710 74.45 412 81.06
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 595 0.00 382 40.59
2025-07-22 13F 波士顿共同资产管理有限公司 39,693 81.79 25,319 158.43
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 9,403 -5.14 5,998 32.91
2025-06-26 NP XT - iShares 指数技术 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 29,911 0.45 14,620 -15.37
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 5,580 22.05 2,727 2.83
2025-08-26 NP WCMI-First Trust WCM 国际股票 ETF 9,413 115.45 6,025 202.76
2025-08-27 NP 泛美系列信托 - 泛美灰石国际增长副总裁初始 17,717 -5.28 11,365 33.35
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 224 0.00 122 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 828 -138.66 531 -154.41
2025-08-29 NP DNL - WisdomTree 全球（美国除外）优质股息增长基金 不适用 1,067 -7.78 681 31.02
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 1,730 -3.89 836 -21.13
2025-07-25 NP PMSAX - 全球多策略基金A类 40 -69.70 22 -70.42
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 32,769 145.81 17,845 151.47
2025-08-28 NP RSGGX - 胜利RS全球基金A级 13,290 3.75 8,524 46.06
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 59,122 4.25 28,898 -12.17
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 28,551 2.18 13,955 -13.92
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 9,147 68.98 4,978 805.09
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 4,266 0.59 2,737 41.61
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 10,462 1,059.87 6,711 1,532.85
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 863 0.00 501 3.95
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 16,879 -26.85 8,132 -40.08
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 2,503 -1.03 1,363 1.26
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 2,835 -51.39 1,819 -31.58
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 72 0.00 46 43.75
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 88,936 3.69 48,403 3.68
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,437 -9.43 3,488 27.50
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 6,456 12.83 3,514 12.81
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 22,443 6.17 10,850 -12.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 507 -9.79 325 28.57
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 85,974 -3.48 41,422 -20.94
2025-08-25 NP 美国基金保险系列-成长基金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 41,358 0.00 26,473 39.71
2025-08-20 NP RINT - 国际发达股票主动型ETF 249 159
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 7,320 2.68 4,696 44.55
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 3 0.00 1 0.00
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 46,957 2.73 29,952 46.03
2025-07-29 NP JIAFX - 收益分配基金A类 52 0.00 28 0.00
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 11,155 7,156
2025-07-24 NP 贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 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 329 0.00 179 0.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 19,030 9.95 12,207 54.77
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 976 7.37 625 50.00
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 493 54.06 316 120.28
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 95,490 1.72 51,991 3.77
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 204 -57.68 131 -40.64
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 288 141
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 4,876 1.02 2,349 -17.26
2025-03-28 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 35 29.63 20 33.33
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 12,359 -14.17 6,041 -27.70
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 153,291 3.27 83,476 5.63
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 17,247 -5.95 11,064 32.40
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 2,225 -41.94 1,419 -17.45
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 10.53 31 -9.09
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398 0.00 761 2.01
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 85 1.19 41 -16.67
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 751 0.00 409 2.00
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 682 -15.17 333 -28.54
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 3,999 6.02 1,933 -13.05
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 6,140 4.60 3,939 47.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 40 0.00 19 -13.64
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 369 46.43 235 107.96
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 300 488.24 192 734.78
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 101 -5.61 49 -20.97
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 3,184 -2.78 2,042 36.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 3,253 2,087
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,671 1.46 1,072 42.80
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 73,235 39,858
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 27 50.00 13 30.00
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 20,695 31.16 10,115 10.50
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 68,617 -21.56 33,539 -33.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 949 -9.71 607 28.60
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 29,706 1.06 19,056 42.27
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 56,797 -8.93 30,912 -8.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 32 21
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 18,879 -24.46 9,096 -38.13
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 497 41.19 271 44.39
2025-06-27 NP AIIEX - 景顺国际成长基金A类 36,965 19.66 18,068 0.81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 466 -0.85 254 1.20
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 3,224 -29.58 1,871 -26.84
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 211 0.00 135 43.62
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 95 -40.62 46 -52.13
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 8,174 7.09 3,938 -12.27
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 19,135 0.00 9,353 -15.76
2025-06-26 NP NEWFX - 新世界基金公司 A 类 75,804 -66.07 37,129 -71.09
Other Listings
NL:ASM €422.50
GB:0NX3 €423.05
US:ASMXF
DE:AVS €421.70
IT:4ASM
GB:ASMA
AT:ASMI
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