CSL N 机构投资人持股和股东 中超有限公司 (BMV) 股票

中超有限公司
MX ˙ BMV ˙ AU000000CSL8
基本统计
机构股东 345 total, 334 long only, 11 short only, 0 long/short - change of -4.49% MRQ
平均投资组合配置 0.8041 % - change of -2.63% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 38,583,495 - 8.48% (ex 13D/G) - change of -3.53MM shares -6.83% MRQ
制度价值(长期) $ 6,162,762 USD ($1000)
机构投资人持股和股东

CSL Limited (MX:CSL N) 有 345 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 38,875,274 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MRSAX - MFS Research International Fund A, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

CSL Limited (BMV:CSL 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:CSL N / CSL Limited Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-05-30 NP BRWIX - AMG 经理 Brandywine 基金 I 级 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -204 -32
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 100 0.00 17 -5.56
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 137,100 6.21 21,517 6.20
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 4,692 7.39 753 -0.13
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 1,466 -3.04 232 -2.53
2025-08-26 NP GIIYX - 国际机构股票指数基金 55,664 14.38 8,793 14.79
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 80,700 15.39 12,953 7.28
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 1,698 273
2025-07-25 NP USAWX - 世界增长基金股票 28,896 -9.06 4,610 -10.97
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,726 0.00 435 -2.25
2025-05-30 NP PORIX - Trillium ESG 全球股票基金机构股份 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 13,333 -2.54 2,106 -2.18
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,745 22.87 1,402 13.80
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -127 -20
2025-06-30 NP VPACX - 先锋太平洋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 577,436 -0.62 92,686 -7.61
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 32,205 7.81 5,139 5.52
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 0 -100.00 0 -100.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 56,200 0.00 8,968 -2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 17,048 -7.37 2,687 -6.28
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,954 0.00 467 0.43
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 12,782 12.18 2,019 12.60
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 306,913 1.05 48,480 1.42
2025-07-28 NP TIEUX - 国际股票基金 27,619 -5.04 4,397 -6.82
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 195,070 -24.31 31,311 -29.63
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 152,840 19.87 24,559 10.12
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 2,366 191.02 370 132.70
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 5,297 6.64 837 7.04
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 14,224 -21.55 2,286 -27.94
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 0 -100.00 0 -100.00
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 104,511 18.37 16,775 10.06
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 203,384 -4.19 32,381 -5.66
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356 61.43 218 50.34
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 -12.06 109 -12.10
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 43,849 17.57 7,046 8.00
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,200 -4.62 2,106 -6.61
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 14,855 0.00 2,384 -7.02
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 175 -82.83 28 -84.75
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 4,458 -8.27 702 -8.12
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210 -11.23 191 -10.75
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,366 2.03 532 2.31
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 4,837 20.65 769 18.34
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889,447 -3.13 142,768 -9.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 53,219 2.70 8,388 3.93
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 22,128 -2.85 3,517 -4.69
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 86,161 3.27 13,749 1.10
2025-06-13 NP 安本澳大利亚股票基金公司 49,394 10.27 7,928 2.52
2025-06-18 NP GIIAX - 全国国际指数基金A类 21,684 -7.85 3,495 -14.61
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 142 -36.89 23 -38.89
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 8,156 -2.94 1,311 -10.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 43 -61.26 7 -64.71
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 114 23.91 18 21.43
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 207 0.00 33 -3.03
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 137,007 0.36 21,991 -6.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,579 1.01 722 2.12
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 166,207 -20.93 26,085 -20.11
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 4,187 0.12 730 -13.93
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 3,320 0.97 524 1.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,020 -4.58 161 -4.17
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 95,465 -23.76 15,323 -29.11
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,941 -32.37 307 -32.15
2025-08-26 NP NOIGX - 北方国际股票基金 164 0.00 26 0.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 72,677 2.43 11,480 2.81
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 5,123 822
2025-03-31 NP DAACX - 多元化股票基金 648 1.41 112 -5.88
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,337 -30.36 215 -35.44
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 16,928 -9.94 2,717 -16.25
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 63,679 17.54 10,059 17.95
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,109 -4.14 333 -3.76
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 0 -100.00 0 -100.00
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 1,332 0.00 210 0.48
2025-08-12 13F 帕瑟顾问公司 4,151 -3.69 654 -2.53
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 56,182 -9.42 8,875 -9.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,785 0.40 756 0.67
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 0 -100.00 0 -100.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 267 641.67 42 740.00
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 302,142 5.36 48,213 3.15
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,226 -60.60 992 -61.60
2025-07-28 NP VCSOX - 国际社会责任基金 19,280 7.28 3,070 5.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 10,052 -8.24 1,584 -7.15
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 7,764 7.16 1,234 5.20
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 198,576 -0.97 31,874 -7.92
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 31,881 -5.14 5,036 -4.80
2025-08-25 NP FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,634 51.12 4,356 51.32
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 18,655 0.00 2,994 -7.02
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,241 0.00 198 -1.98
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 4,718 -71.40 821 -69.05
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 31,569 -6.06 4,975 -5.37
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 9,177 -1.16 1,473 -8.05
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 44,080 0.60 6,963 0.96
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 686,800 0.00 109,345 -1.88
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,166 32.40 341 33.73
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 233 23.94 37 24.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 15,434 -6.56 2,433 -5.44
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 4,357 -9.96 758 -16.54
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -57,988 -0.00 -9,160 0.36
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 3,131 35.02 500 32.36
2025-08-28 NP Tekla 世界医疗保健基金 30,845 0.00 4,872 0.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 43,902 -6.32 6,920 -5.21
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,169 0.00 654 1.08
2025-07-25 NP EPP - iShares MSCI 太平洋(日本除外)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 447,239 -9.58 71,366 -11.48
2025-06-26 NP USCGX - 资本增长基金 8,757 0.00 1,405 -7.02
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 23,354 15.52 3,749 7.39
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 27,951 -7.42 4,405 -6.32
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 15,255 25.35 2,410 25.80
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -19,079 -0.00 -3,014 0.37
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,495 2.68 1,845 -4.50
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 62,412 -5.18 9,859 -4.84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 123 -61.92 19 -62.00
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 15,887 -4.19 2,550 -10.90
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 22,012 -11.37 3,477 -11.05
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 555 3.16 89 -3.26
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 13,457 8.45 2,126 8.86
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 38,975 19.08 6,157 19.51
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931 0.00 308 -1.91
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 8,704 -8.21 1,399 -15.68
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 71,200 0.00 11,247 0.36
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 24 0.00 4 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 34,451 0.00 5,442 0.35
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 7,403 -15.22 1,188 -21.17
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 36,415 -5.99 5,715 -5.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,466 10.15 3,606 2.41
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 388,024 7.55 62,283 -0.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 746 40.23 120 30.43
2025-07-25 NP PMSAX - 全球多策略基金A类 50 0.00 8 -12.50
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 931 5.80 150 -2.61
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,407 -4.33 379 -3.56
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 30,296 -11.00 4,863 -17.27
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,294 1.04 8,073 -6.06
2025-07-29 NP BLES - 激励全球希望 ETF 1,896 9.91 302 8.27
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 495,760 6.64 77,806 7.74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,174 -5.31 341 -4.21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 14 -56.25 2 -60.00
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 72,326 39.01 11,609 29.25
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 28,600 11.96 4,489 13.10
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,136 -13.04 1,295 -14.63
2025-07-28 NP VCIEX - 国际股票指数基金 44,769 -2.87 7,128 -4.69
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 36,189 93.92 5,833 79.72
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 24,676 -5.53 3,873 -4.56
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 35,703 -10.41 5,754 -16.98
2025-08-26 NP IXJ - iShares 全球医疗保健 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 258,772 0.59 40,876 0.96
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 85,161 7.02 13,669 -0.50
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,024 -62.06 162 -62.03
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 2.46 137 3.79
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,257 1.41 683 -5.66
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 616 19.38 99 11.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,234 -9.81 825 -8.75
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,892 20.65 457 20.95
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 16,308 9.41 2,618 1.71
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 123,045 -1.47 19,750 -8.39
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 7,999 -1.00 1,284 -7.96
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,832 -1.01 445 -0.89
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 30,772 5.99 4,945 -2.64
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 5,908 -1.57 948 -8.49
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 22,514 -0.68 3,549 0.06
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 24,304 -2.00 3,905 -9.96
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 11,942 -25.74 1,855 -33.82
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 81,575 -6.34 12,858 -5.63
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,433 1.85 226 2.27
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,809 -0.99 447 -2.40
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 982 0.82 158 -7.10
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 0 -100.00 0 -100.00
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 6,124 0.00 967 0.42
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 81,600 -8.83 12,992 -10.54
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 3,101,436 1.59 497,821 -5.55
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 22,730 8.07 3,590 8.46
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 144,130 4.15 23,135 -3.17
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 74 10.45 12 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 17,696 13.30 2,840 5.34
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,360 48.87 536 46.05
2025-06-27 NP AIIEX - 景顺国际成长基金A类 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 8,858 -18.85 1,399 -18.57
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 146 18.70 23 9.52
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,499 8.84 394 9.47
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 214,757 2.91 34,471 -4.32
2025-03-31 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 4,729 -2.39 816 -10.23
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 6,675 4.90 1,048 5.97
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 82,536 -11.46 13,170 -13.32
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 157 0.00 25 0.00
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 315,249 5.08 50,602 -2.30
2025-07-22 13F 波士顿共同资产管理有限公司 4,772 -13.68 749 -12.82
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 11,436 -3.05 1,843 -10.14
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 6,732 0.00 1,063 0.38
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 466 16.79 75 7.25
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 30,324 -7.95 4,820 -9.69
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 95,659 -7.60 15,013 -7.61
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 9,434 1.03 1,481 2.07
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 3,640 0.00 575 1.23
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,234 3.43 359 -5.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 455 0.00 73 -6.41
2025-05-29 NP MGQIX - 全球可持续产品组合 I 类 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -357 -56
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 2,358 0.00 380 -7.32
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 1,005,694 3.28 159,855 1.31
2025-06-25 NP BKCI - 纽约梅隆银行集中国际 ETF 26,465 9.84 4,257 1.36
2025-05-22 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 18,464 -14.22 2,906 -22.61
2025-07-22 NP GDOC - 高盛未来医疗保健股票 ETF 2,560 -35.35 407 -36.66
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 376 -2.08 60 -9.09
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,749 0.00 431 0.00
2025-07-22 NP TXUG-Thornburg国际增长ETF 416 0.00 66 -1.49
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 29,799 0.35 4,677 1.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 13,814 0.00 2,182 0.37
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 220 -13.73 35 -15.00
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,590 -13.54 251 -12.89
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 31 0.00 5 -20.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 142 -62.43 22 -62.71
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 24,387 154.46 3,914 136.64
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,222 1.65 839 -6.57
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 10,722 -28.98 1,719 -34.26
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,408 -3.54 1,353 -10.99
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,082 -0.24 334 -7.22
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 4,050 50.67 640 36.54
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 22,583 -47.17 3,625 -50.89
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 31,844 0.00 5,030 0.38
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487 0.00 239 -7.03
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,250 -5.77 513 -5.35
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,733 2.97 1,371 4.02
2025-07-25 NP EWA - iShares MSCI 澳大利亚 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 592,053 6.47 94,474 4.24
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -113,210 90.62 -17,883 91.31
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 23,949 -4.94 3,775 -4.24
2025-08-15 NP MBEQX - M国际股票基金 1,322 0.00 208 0.97
2025-07-29 NP WWJD - Inspire International ESG ETF 9,599 17.08 1,528 15.32
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,019 -0.98 319 -0.62
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 26,590 23.67 4,268 15.01
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 38,057 10.16 6,109 2.41
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,176 -7.18 203 -14.35
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 21,546 -15.15 3,403 -14.84
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 30,702 -4.72 4,850 -4.38
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 2,253 -57.67 354 -57.72
2025-08-28 NP QCSTRX - 股票账户类别 R1 210,899 -2.25 33,314 -1.90
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 14,752 7.67 2,365 -0.34
2025-07-25 NP MRSAX - MFS 研究国际基金 A 996,893 -3.41 158,715 -5.22
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 5,954 45.65 956 35.46
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,058 -4.60 170 -11.52
2025-06-26 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,527 5.76 1,209 -2.81
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 5,025 418.58 789 340.22
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 62,947 -2.86 9,921 -2.72
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 1,002,796 3.09 160,962 -4.15
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -320 -51
2025-08-29 NP JVANX - 国际股票指数信托资产净值 17,266 3.06 2,727 3.45
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 708,263 -23.90 113,685 -29.24
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,293 54.72 831 56.31
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,218 13.05 665 14.29
2025-08-25 NP QCVAX - Clearwater 国际基金 9,576 0.00 1,509 0.73
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 5,338 0.00 843 0.36
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -35,269 32.19 -5,571 32.67
2025-07-28 NP TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,720 -7.49 25,487 -9.43
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 142,166 -2.49 22,819 -9.34
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 37,095 -3.26 5,822 -2.67
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 21,640 10.14 3,473 2.39
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 234 0.00 37 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 790,135 -2.20 126,827 -9.07
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 4,355,877 2.62 688,057 2.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 7,044 -11.16 1,110 -10.12
2025-07-29 NP Voya亚太高股息股票收益基金 2,994 0.00 478 -2.25
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 708 -9.81 112 -9.76
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 49,248 -10.00 7,729 -9.06
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 40,350 0.00 6,477 -7.03
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 4,811 -13.67 772 -19.75
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 59,818 -33.05 9,449 -32.81
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 1.98 58 -6.56
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 202 0.00 32 0.00
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 628 0.00 100 -1.96
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 4,054 52.92 639 53.00
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 13,186 106.84 2,125 91.96
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 1,294,088 3.21 207,718 -4.04
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 146,823 -9.83 23,192 -9.50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 7,132 4.25 1,119 5.37
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,109 -0.00 -1,439 0.35
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,066 1.30 1,114 2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,555 4.55 1,035 4.97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 -77.30 27 -77.59
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,651 -2.29 1,206 -2.19
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 77,729 24.21 12,247 25.02
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 48 0.00 8 -12.50
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 10,487 7.63 1,683 0.06
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 24,478 14.04 3,938 5.46
2025-08-19 NP RIFCX - 国际发达市场基金 835 0.00 132 0.77
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 3,631 59.18 572 61.13
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 5,177 0.00 832 -8.18
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 158,718 -4.61 25,071 -4.27
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 21,033 -1.81 3,301 -0.81
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 158,012 -3.78 25,363 -10.54
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 45,453 9.03 7,253 6.74
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 13,596 1.15 2,182 -5.95
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 5,432 -5.28 858 -4.99
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 56,065 -2.12 8,837 -1.38
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 28,544 -7.04 4,555 -8.99
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 6,863,779 1.38 1,101,725 -5.75
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 8,318 -5.65 1,341 -12.59
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,286 0.92 5,349 -7.30
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583,715 3.46 252,714 1.29
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 21,872 -6.63 3,455 -6.29
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 44,724 -9.03 7,137 -10.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,483 -0.62 713 -2.47
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 521 10.15 84 2.47
2025-08-28 NP GUBGX - 胜利RS国际基金A级 23,694 1.33 3,742 1.69
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,214 -0.00 -192 0.00
2025-08-26 NP NOINX - 北方国际股票指数基金 144,761 4.22 22,818 5.00
2025-04-22 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 160 -13.51 26 -26.47
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 2,983 -15.04 471 -14.67
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 108,880 22.15 17,374 19.59
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 130,036 8.14 20,872 0.54
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 103,150 12.68 16,396 10.53
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,943 -3.67 468 -5.66
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 -5.00 6 0.00
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 2,967 26.20 476 16.71
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 7,720 -7.23 1,217 -6.53
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 7,143 0.00 1,128 0.36
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 27,712 0.00 4,448 -7.02
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639,292 2.69 263,128 -4.53
2025-08-26 NP IGRO - iShares 国际股息增长 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 74,415 16.30 11,755 16.72
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 64,966 9.98 10,367 7.68
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 6,099 -14.39 963 -14.09
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,714 270
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,393 0.00 222 -2.20
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -54,902 130.66 -8,672 131.50
2025-08-22 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 44,100 0.00 6,966 0.37
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 591 -61.27 93 -61.25
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 3,807 -14.98 600 -14.43
2025-06-30 NP CNZLX - 澳大利亚/新西兰联邦基金 2,500 0.00 402 -6.73
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 215,072 -3.63 34,522 -10.40
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 19,498 13.50 3,130 5.53
2025-03-28 NP ASIAX - 景顺亚太成长基金 A 类 25,293 -29.58 4,367 -35.25
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 252,715 -48.82 40,564 -52.41
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 13,642 11.61 2,177 9.24
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 3,127 34.38 502 23.34
2025-08-28 NP RSGGX - 胜利RS全球基金A级 45,596 3.75 7,201 4.12
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 3,967 38.85 625 39.82
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 19,170 0.00 3,028 0.36
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 51,550 -20.61 8,091 -20.14
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 187,573 -2.11 29,629 -1.75
2025-07-28 NP TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,050 11,657
2025-06-27 NP HAINX - 港湾国际基金机构级 152,204 25.79 24,431 16.95
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 23,795 9.98 3,819 2.25
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,736 90.00 904 91.31
2025-07-25 NP USIFX - 国际基金股票 65,500 -3.63 10,449 -5.65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 272 11.48 43 10.53
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 2,925 -2.82 465 -4.72
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 5,539 -45.14 875 -45.00
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 5,221 -57.09 838 -60.10
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 8,002 2.12 1,272 0.16
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 309 50
2025-03-27 NP FNGAX - 富兰克林国际成长基金 A 类 150,000 0.00 25,896 -8.04
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 10,432 4.10 1,637 5.21
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,848 0.00 291 1.39
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 15,223 82.25 2,429 78.47
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 602,750 0.62 96,749 -6.45
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 2,256 1.39 362 -5.73
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 295,361 2.59 47,409 -4.62
2025-06-26 NP TIHAX - 泛美国际 A 类股票 6,277 3.21 1,009 -4.27
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 34,678 -3.53 5,478 -3.18
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 30,434 -2.19 4,797 -1.46
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 115,187 0.00 18,380 -2.10
Other Listings
DE:CSJ €115.60
US:CMXHF
AU:CSL AU$207.82
CH:CSJ
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