CABK N 机构投资人持股和股东 南非储蓄银行 (BMV) 股票

南非储蓄银行
MX ˙ BMV ˙ ES0140609019
基本统计
机构股东 374 total, 368 long only, 6 short only, 0 long/short - change of % MRQ
平均投资组合配置 0.1524 % - change of -1.00% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 927,461,378 - 15.52% (ex 13D/G) - change of 2.45MM shares 0.75% MRQ
制度价值（长期） $ 7,447,826 USD ($1000)
机构投资人持股和股东

CaixaBank, S.A. (MX:CABK N) 有 374 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 928,754,721 股股票。 最大股东包括 AMECX - INCOME FUND OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FUSIX - Strategic Advisers Fidelity International Fund, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

CaixaBank, S.A. (BMV:CABK 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:CABK N / CaixaBank, S.A. Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

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
(%)
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,853 0.00 23 0.00
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 346,304 -0.10 3,000 11.16
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,124 -16.47 131 -7.09
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 242,000 -90.92 1,855 -88.51
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 201,066 -0.00 1,742 11.24
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,575 9.38 226 37.80
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 217,010 -24.69 1,873 -16.12
2025-08-11 NP CIUEX - 六环国际无约束股票基金 5,289,815 -7.45 45,835 2.95
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 180,000 0.00 1,381 26.37
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 22,792 -3.18 197 7.10
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 2,051,162 18.88 17,773 32.23
2025-08-25 NP 美国互助投资公司 - 国际基金类别 1,173,611 0.00 10,169 11.25
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 219,729 5.84 1,904 17.69
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 270,679 -16.03 2,348 -6.49
2025-08-26 NP NOINX - 北方国际股票指数基金 1,183,642 4.04 10,255 15.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 5,954 0.00 45 25.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 162,024 -3.55 1,377 17.89
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 17,796 0.00 151 22.95
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 391,100 0.00 2,997 26.62
2025-06-26 NP FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,805 1,391
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 730,776 7.32 6,332 19.38
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 1,729,716 31.23 13,257 66.16
2025-06-25 NP 富国银行全球股息机会基金 335,019 -26.96 2,568 -7.53
2025-06-26 NP FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,607,702 0.29 111,956 26.97
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 58,692 0.57 450 27.20
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 68,454 -2.40 591 8.66
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 36,438 0.00 315 10.95
2025-06-27 NP HAOSX - 港湾海外基金机构级 419,291 0.00 3,214 26.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 37,306 1.05 323 12.94
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 1,358,962 5.53 10,415 33.61
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 1,589,794 -25.28 12,185 -5.40
2025-07-28 NP VCSOX - 国际社会责任基金 228,095 26.67 1,939 55.24
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 854,643 -9.41 7,250 11.35
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 7,256,066 -4.21 55,612 21.28
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,666,410 35.15 35,764 71.12
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -165 -1
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 2,422,297 2.29 18,565 29.51
2025-08-26 NP 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 24,433 41.25 212 57.46
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 345,591 -4.62 2,984 5.85
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 68,523 -4.10 523 20.28
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 53,002 158.77 404 225.81
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 621,280 0.00 4,762 26.62
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 62,673 0.00 543 11.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 143,857 0.00 1,246 11.25
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 7,004 0.46 53 26.19
2025-07-28 NP TIEUX - 国际股票基金 108,949 4.56 929 28.49
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 2,544,248 5.24 19,500 33.24
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 451,258 -8.82 3,910 1.43
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 15,232 298.33 131 351.72
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 173,802 0.00 1,506 11.65
2025-07-24 NP SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF 29,491 -18.96 251 -1.19
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 20,452 9.29 177 22.07
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 97,944,288 -19.35 750,665 2.11
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 1,390,682 -40.28 10,658 -24.38
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 351,455 0.00 2,694 26.61
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,883 50.83 3,006 91.22
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 34,656 0.00 266 26.79
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 2,501,529 0.64 21,675 11.94
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 171,969 1,485
2025-03-26 NP GYLD - Arrow 道琼斯全球收益 ETF 26,754 162
2025-08-26 NP FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,672 6.66 2,163 18.60
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,266 17.04 1,556 48.38
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 28,514 0.00 247 11.26
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 41,505 -33.10 318 -15.20
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 57,134 0.00 486 22.17
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 359,242 0.60 3,113 11.90
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,840 14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 57,392 -11.16 497 -0.80
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 51,069 2.10 392 29.04
2025-06-05 NP GTCIX - 量化国际股票投资组合 33,400 33.60 255 68.21
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 516,885 -7.69 4,479 2.68
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 308,522 7.68 2,365 36.33
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 6,403 -30.91 49 -14.29
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 1,618,701 -2.26 12,406 23.75
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 8,923,842 -5.73 68,394 19.36
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 23,048,999 -11.25 195,516 9.08
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 733,315 7.83 6,234 31.78
2025-08-12 13F 帕瑟顾问公司 53,811 -0.65 466 10.95
2025-07-25 NP PMSAX - 全球多策略基金A类 2,554 0.00 22 23.53
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 735,736 -0.58 6,375 10.60
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 169,712 -41.88 1,465 -35.23
2025-07-28 NP VCIEX - 国际股票指数基金 364,863 -4.11 3,102 17.50
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 68,324 0.00 523 25.78
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 1,066,207 7.16 8,172 35.69
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 782,612 -6.56 6,756 3.65
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 8,022,081 1.86 68,194 24.49
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 47,467 -9.10 364 14.87
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 636,162 8.04 5,492 20.34
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 259,518 -8.99 2,249 1.22
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 57,591 1.27 499 12.67
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 4,570,123 38,856
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,193 -19
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 26,513 -73.01 230 -70.07
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 11,014 0.00 95 11.76
2025-06-18 NP GIIAX - 全国国际指数基金A类 177,617 -9.11 1,362 14.84
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,315 -82.63 11 -81.03
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 32,993 26.16 286 41.09
2025-08-26 NP NOIGX - 北方国际股票基金 62,537 542
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 11,523 0.00 88 27.54
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 232,627 -8.23 1,973 12.81
2025-03-31 NP DAACX - 多元化股票基金 5,345 5.24 32 6.67
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 678,773 196.01 5,202 274.78
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 102,039 -23.49 781 -3.82
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 193,604 -19.19 1,678 -10.13
2025-08-20 NP AQRNX - AQR N 类多资产基金 10,984 -80.25 95 -78.06
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,509,446 -6.07 42,226 18.93
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 457,872 -9.42 3,967 0.76
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 208,200 -12.25 1,804 -2.44
2025-08-29 NP JVANX - 国际股票指数信托资产净值 140,517 2.29 1,218 13.74
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 320,141 0.00 2,774 11.23
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 67,681 519
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 110,642 0.00 959 11.27
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 308,616 0.00 2,664 11.05
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 501,789 57.30 4,332 75.20
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 33,527 -40.29 290 -33.49
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,829 34.87 33 50.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 598,552 0.00 5,186 11.24
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 26,376 37.70 224 68.94
2025-08-15 NP MBEQX - M国际股票基金 29,572 0.00 256 11.30
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 410,282 -0.11 3,144 26.47
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 6,774,642 0.00 51,922 26.61
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 15,195 0.00 132 11.02
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,651 5.63 7,133 33.73
2025-08-29 NP 约翰汉考克对冲股票及收益基金 12,911 -18.33 112 -9.76
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 181,207 -7.58 1,570 2.82
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 3,153,657 -1.84 24,170 24.29
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,670,330 0.92 12,782 26.86
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 770,849 -14.29 5,908 8.50
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 13,341 7.71 102 36.00
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 681,336 5.57 5,222 33.67
2025-08-25 NP 美国基金保险系列-全球成长基金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 2,148,574 18,612
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 1,214,000 40.35 10,519 56.11
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 455,347 -63.93 3,945 -59.88
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 15,699 -5.74 133 16.67
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 32,887 -52.59 279 -41.96
2025-08-26 NP 贝莱德 ESG 资本配置信托 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 86,464 -40.49 749 -33.78
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 344,815 -9.12 2,652 15.21
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,014,012 -68.11 8,756 -64.62
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 102,258 10.80 886 23.40
2025-08-25 NP ABALX - 美国平衡基金 A 类 12,246,769 106,089
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,283,435 39.21 -11,121 54.85
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 138,867 -16.28 1,203 -6.53
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 132,911 8.03 1,019 36.83
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 1 0
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 79,725 0.00 691 11.11
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 669 5
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,322 22.69 8,180 36.45
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 95,604 -15.21 733 7.33
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 92,132 0.00 706 26.75
2025-08-20 NP QICLX - AQR国际多元风格基金I类 404,675 0.00 3,506 11.23
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,539 -6.33 13 18.18
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,063,105 -2.49 8,148 23.46
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 849,545 0.77 6,511 27.59
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 149,716 -58.40 1,036 12.01
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 23,429 68.26 202 88.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 703,548 6.16 6,096 18.09
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 564,620 -31.54 4,892 -23.85
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 33,066 -2.60 253 22.82
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 8,800,035 20.90 67,445 53.07
2025-07-29 NP JIAFX - 收益分配基金A类 30,260 -28.15 257 -11.72
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 63,162 -18.39 483 109.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 42,656 -9.79 370 0.82
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 1,258,985 11.36 10,909 23.87
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 5,813 23.47 44 57.14
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 110,550 0.00 938 22.97
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 18,428 -57.34 159 -52.68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 37,240 -0.66 317 21.54
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 17,114 -3.71 148 7.25
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 15,097,218 0.00 130,782 11.30
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,870 3.27 1,325 14.83
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 0 -100.00 0 -100.00
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 768,531 44.27 5,890 82.69
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 65,952 0.00 559 22.86
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 568,920 -25.19 4,911 -16.66
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 67,440 45.03 584 61.33
2025-08-27 NP OAIEX - 最优国际基金A级 318,685 0.00 2,761 11.65
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 101,952 0.00 883 11.21
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 100,048 0.35 864 11.79
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 2,671,082 10.13 23,144 22.50
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 91,593 713
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 525,521 2.30 4,554 13.80
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 18,486,164 41.25 160,139 57.21
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,016,739 -13.62 8,672 6.17
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 5,977 0.00 52 10.87
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 6,441,270 -1.22 49,367 25.07
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 2,185,668 0.00 16,764 26.33
2025-08-29 NP JAFNX - 金融行业信托资产净值 156,301 67.94 1,354 87.02
2025-07-25 NP EWP - iShares MSCI 西班牙 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,024,931 28.92 59,590 58.46
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 26,674 0.00 231 12.14
2025-03-28 NP VSIEX - 摩根大通国际股票基金 I 类 3,909,429 23,665
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 84,132 2.62 726 14.33
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 91,447 0.00 554 -0.72
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 58,336 12.86 355 13.42
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,398 -5.52 2,160 5.16
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 18,340 -2.17 140 23.01
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 825,441 16.00 6,326 46.88
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 8,892,356 -13.84 75,431 5.90
2025-08-22 NP QVO2Q - 海外投资组合初始班 4,515,200 -2.21 39,123 8.78
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 58,317 -4.91 505 5.87
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 427,613 3.65 3,691 15.45
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 220,153 251.97 1,872 332.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 225,274 -8.74 1,951 1.93
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 10,540 0.00 91 10.98
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 199,485 12.57 1,521 41.49
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,276,265 271.03 197,901 354.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 8,202 -5.83 71 5.97
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 1,103,263 2.85 9,524 14.09
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 70,781 -16.76 613 -6.98
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 5,577,305 11.07 42,746 40.63
2025-07-25 NP MGIAX - MFS国际内在价值基金A 71,063,720 -8.67 604,202 11.92
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 1,752,881 1.51 13,434 28.53
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 11,650 -6.50 99 15.29
2025-08-20 NP RINT - 国际发达股票主动型ETF 21,609 187
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 285,333 -23.18 2,472 -14.23
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 250,212 -4.73 2,168 6.01
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 585,803 4.26 4,969 28.17
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 32,776 15.61 283 28.77
2025-06-26 NP FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849,100 -4.86 6,508 20.46
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 24,238 24.88 186 58.97
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 1,997,908 -5.39 17,312 5.23
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 8,900,116 0.00 68,212 26.61
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 58,770 48.04 450 87.50
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,250 2,585
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 571,034 23.02 4,954 36.94
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 935,517 0.00 8,078 10.95
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 115,274 -5.79 882 18.55
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 69,421 6,942,000.00 540
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,787,222 0.00 13,698 26.61
2025-08-28 NP QCSTRX - 股票账户类别 R1 6,983,370 -10.84 60,510 -0.82
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 2,542,420 0.00 22,030 11.24
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 514,299 -24.41 4,440 -15.80
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 880,110 -2.29 6,712 22.75
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 1,165,900 10.84 8,936 40.33
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 8,028,423 -11.24 61,531 12.38
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 57,599 0.00 499 11.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 126,187 -5.95 1,093 5.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,417 -50.58 11 -41.18
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 21,547 167
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 537,051 13.27 4,116 43.41
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 6,448 -82.59 56 -80.77
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 1,115,974 13.92 9,487 39.23
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 411,029 0.00 3,561 11.25
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 273,312 5.82 2,318 30.08
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 496,021 10.85 4,282 23.48
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 194,634 2.15 1,489 28.47
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 2,780,333 11.69 21,309 41.42
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 8,601 -5.37 52 -5.45
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 20,039 0.00 174 11.61
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 35,862 0.00 304 23.08
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 691,384 -4.34 5,990 6.47
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,430 -21
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 274,950 -11.77 2,382 -1.85
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 257,230 -15.48 1,971 7.00
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 42,461 26.52 324 59.11
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 2,593,922 -18.67 22,395 -9.69
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 321,240 -53.96 2,464 -41.86
2025-06-26 NP DFIV - 维度国际价值ETF 7,372,064 2.23 56,416 28.51
2025-07-30 NP VIDI - Vident国际股票基金 30,733 -2.35 261 19.72
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 42,802 -0.56 260 -0.77
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 25,194,854 -1.36 193,099 24.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 53,418 4.54 463 16.08
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 197,052 0.00 1,707 11.28
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,013,786 0.66 7,758 26.54
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 253,719 -8.17 2,198 2.19
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 3,129,660 9.58 23,986 38.74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,204,447 83.38 9,231 132.23
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 3,691 32
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 1,480,864 0.00 11,350 26.61
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 3,465,773 0.55 30,030 11.85
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 369,127 -9.67 3,131 11.03
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 690,061 2.46 5,854 25.93
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 4,785,382 -10.02 40,593 10.60
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 13,365,676 1.38 102,437 28.36
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 41,175 37.56 350 69.08
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 735,792 -21.34 6,375 -12.50
2025-06-26 NP FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,527,500 -6.00 241,633 19.01
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 79,187 0.00 686 11.36
2025-06-26 NP FigRX - 富达国际发现基金 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 16,936,953 -1.14 129,808 25.17
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 39,744 344
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 60,613 1.03 523 12.72
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 54,970,155 1.00 421,303 27.88
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,970 0.00 26 8.70
2025-07-28 NP VGLSX - 全球策略基金 22,924 0.00 195 22.01
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 460,506 0.00 3,529 26.62
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 8,045,283 3.04 61,661 30.46
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,130,508 -27.59 9,796 -19.46
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 117,100 398.17 1,015 454.10
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 4,929,697 4.50 37,782 32.30
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 23,129 0.00 196 23.27
2025-06-26 NP FWWFX - 富达环球基金 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 2,483,300 -8.16 19,033 16.28
2025-05-23 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 32,047 250
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 34,780 1.00 211 5.50
2025-08-26 NP GIEYX - 国际股票基金机构 142 -58.24
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 27,887 0.83 241 12.15
2025-06-26 NP FOSFX - 富达海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,142,200 -4.52 108,389 20.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 86,144 0.00 731 22.90
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 16,439 -71.51 142 -68.37
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 28,457 247
2025-06-27 NP GVAL - Cambria 全球价值 ETF 259,868 63.22 1,982 104.86
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 20,483 0.00 157 27.64
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 1,667,471 0.00 12,780 26.61
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 43,628 -17.32 378 -7.82
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 22,077 -30.35 169 -11.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 4,088,291 -7.00 35,415 3.86
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 6,998 23.33 54 55.88
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 32,840,505 -3.57 284,557 7.26
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 186,210 0.16 1,613 11.47
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 15,989 -76.51 139 -73.91
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 12,908,078 2.14 109,494 25.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 82,900 -7.33 718 3.61
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 26,311 11.49 224 35.98
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,920,682 13.63 14,698 42.85
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,784 35.80 764 70.69
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 13,047 -41.18 100 -26.12
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,038,322 18.33 130,272 31.71
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 8,559 -6.46 66 18.18
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,400 -12
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 17,997 722.16 153 1,600.00
2025-05-27 NP EKSAX - 富国银行多元化收益基金 A 类 165,293 -25.23 1,288 7.34
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,720 -272.38 -32 -300.00
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 121,056 8.49 1,027 33.25
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 12,381 0.00 107 11.46
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 23,934 2.04 207 13.74
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 178,249 -6.63 1,544 3.83
2025-06-24 NP JIVE - 摩根大通国际价值ETF 90,053 52.48 690 93.28
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 976,995 -16.02 7,488 6.32
2025-08-26 NP GIIYX - 国际机构股票指数基金 262,455 0.00 2,274 11.25
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 57,821 1.67 501 13.12
2025-08-25 NP QCVAX - Clearwater 国际基金 60,498 0.00 524 11.49
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,288 176
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 253,151 0.00 1,937 25.70
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 46,243 -19.58 354 1.72
2025-06-27 NP HAINX - 港湾国际基金机构级 6,274,215 -3.36 48,087 22.35
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 9,464,622 -40.18 82,009 -33.46
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 21,989 -5.68 169 19.15
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 781,597 0.00 6,630 22.90
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 213,227 0.85 1,813 23.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 101,481 0.00 879 11.27
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 10,589,200 -3.86 91,753 6.94
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 583,185 -1.54 4,470 24.66
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 228,061 9.90 1,748 39.09
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 27,047 1.00 234 12.50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,671,529 -3.98 14,212 17.66
2025-04-28 NP GIMFX - 转基因生物实施基金 34,308 -62.40 237 -52.32
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 395,637 -2.03 3,356 20.46
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 331,267 150.55 2,870 540.63
2025-08-26 NP 贝莱德资本配置信托 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 84,877 -41.17 735 -34.55
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 43,511 90.01 377 111.80
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,501 740
2025-06-26 NP FDKFX - 富达国际发现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 891,570 0.10 6,833 26.75
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 40,389 0.00 310 26.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,901 -16.56 3,664 -7.19
2025-06-26 NP AMECX - 美国 A 类收入基金 108,170,491 20.95 829,650 52.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 37,789 -5.20 327 5.48
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,763,488 -43.20 51,837 -28.08
2025-06-26 NP FIDAX - 金融产业基金 A 类 250,425 -62.31 1,919 0.47
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 85,653 0.00 743 11.39
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 49,667 -62.11 430 -57.84
2025-05-29 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 658,926 154.78 5,133 265.53
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 4,225,900 -28.16 35,841 -11.94
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 49,275 0.00 427 11.23
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,995,348 15,293
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 3,901,403 2.77 33,679 14.48
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 90,019 17.50 780 30.70
2025-07-30 NP PZINX - Pzena 国际价值基金机构 257,333 -26.49 2,188 -9.93
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 4,526,666 -9.49 39,213 0.74
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 5,721 0.00 45 41.94
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 309,932 2,643
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 10,066 7.73 77 37.50
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 359,800 -23.41 2,758 -3.02
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 50,566 0.00 388 26.47
2025-08-19 NP RIFCX - 国际发达市场基金 84,784 -51.89 735 -46.46
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 13,594 -66.65 94 -57.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 357,821 -6.51 3,100 4.38
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 22,233 -1.56 189 21.15
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 34,976 15.48 268 45.11
Other Listings
IT:1CABK €8.68
GB:CABKe
US:CIXPF
GB:0ILK €8.61
AT:CABK
DE:48CA €8.67
ES:CABK €8.65
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