CTEC1 N 机构投资人持股和股东 康瓦泰克集团有限公司 (BMV) 股票

康瓦泰克集团有限公司
MX ˙ BMV ˙ GB00BD3VFW73
基本统计
机构股东 163 total, 153 long only, 10 short only, 0 long/short - change of 7.09% MRQ
平均投资组合配置 0.2193 % - change of -0.57% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 365,742,768 - 18.27% (ex 13D/G) - change of 8.00MM shares 5.00% MRQ
制度价值(长期) $ 1,355,249 USD ($1000)
机构投资人持股和股东

ConvaTec Group PLC (MX:CTEC1 N) 有 163 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 368,714,869 股股票。 最大股东包括 MRSAX - MFS Research International Fund A, ARTJX - Artisan International Small-Mid Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, FSOSX - Fidelity Series Overseas Fund, FDIVX - Fidelity Diversified International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, and MKVHX - MFS International Large Cap Value Fund R6 .

ConvaTec Group PLC (BMV:CTEC1 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:CTEC1 N / ConvaTec Group PLC Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 29,617 -9.65 103 2.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,487 -60.28 10 -47.06
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 14,688 21.43 58 45.00
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 141,103 -9.85 491 2.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 142,297 0.00 564 18.53
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -155,387 -289.01 -615 -353.09
2025-06-26 NP DFIS - 维度国际小型股 ETF 248,015 -10.48 861 1.18
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 1,034,360 -14.58 3,455 3.23
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 741,769 -8.53 2,896 9.12
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 731,440 2.06 2,533 15.41
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 4,482,560 1.42 17,503 20.79
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 27,408 0.00 107 20.22
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 524,582 14.09 1,820 28.99
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 17,966 26.11 71 51.06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 81,838 3.39 284 16.94
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 8,783,026 23.77 34,294 47.62
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 51,090 9.84 170 32.03
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 5,176,357 -22.67 15,782 -14.32
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 1,080,966 8.62 3,758 23.86
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 49,938 173
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 69,816 0.00 277 18.45
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 47,551 0.00 188 18.99
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,920 -44.02 723 -36.22
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 59,461 54.88 235 84.25
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 117,796 0.00 410 13.93
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 25,097 17.07 98 40.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818,472 0.62 6,322 14.74
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 135,988 -5.71 539 11.85
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 882,123 0.00 3,494 18.60
2025-05-29 NP JAJDX - 国际小公司信托资产净值 6,437 0.00 22 23.53
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 285,001 8.16 987 22.33
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 3,141 0.00 11 11.11
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 1,574,678 2.77 6,223 22.36
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 271,366 -19.19 943 -7.82
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 II 1,398,508 20.46 5,540 42.83
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,690 -4.02 600 9.49
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 770,516 -10.34 3,052 6.34
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 432,887 -5.60 1,711 11.76
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 4,809,976 49.49 16,654 69.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 50,033 -13.25 174 -2.26
2025-08-26 NP NMIEX - Active M 国际股票基金 96,299 31.23 381 56.15
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 130,079 -5.83 452 7.36
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,793,082 209.92 -7,102 267.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 84,268 -13.78 334 2.78
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 6,410,558 175.29 22,196 211.25
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 3,449,139 3.64 11,991 18.18
2025-08-26 NP MIDAX - MFS国际新发现基金A 8,050,508 54.63 31,870 83.47
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,870 -24.68 491 -14.19
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 5,625 -53.95 22 -46.15
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 31,572 -51.86 104 -47.45
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 5,682 0.00 17 13.33
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 20,591 90.01 82 125.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -11,194 -23.08 -44 -8.33
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,903 3.97 19 26.67
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 158,738 -34.77 629 -22.66
2025-03-26 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 304,501 176.40 928 171.35
2025-07-22 13F 波士顿共同资产管理有限公司 5,309,329 -3.46 20,969 14.96
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 16,000 60.00 63 93.75
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 25,563 0.00 89 12.82
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 9,699,600 48.34 38,398 76.75
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 1,199,627 -15.24 4,752 0.49
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,178 3.95 77 15.15
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 Short -204,431 -9
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 419,916 0.00 1,460 13.98
2025-06-27 NP HAINX - 港湾国际基金机构级 5,873,581 17.33 20,420 33.80
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 613,734 -67.96 2,134 -63.47
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 29,547 6.55 103 21.43
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 10,447,170 1.33 36,321 15.55
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 2,022 0.00 7 16.67
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 35,894,300 -7.28 142,096 10.01
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 3,293,920 64.06 12,862 96.32
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 23,356,435 0.75 81,202 14.89
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 94,822 371
2025-03-31 NP FSTSX - 富达系列国际小型股基金 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 800,000 2,450
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 173,830 0.00 604 14.18
2025-08-22 NP WSCAX - 万格国际 1,689,102 0.00 6,691 18.57
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 291,032 1.50 1,138 21.06
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -152,403 -7.75 -604 9.44
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 3,471,774 1.87 13,568 21.89
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 2,097,108 20.60 8,303 43.13
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 42,575 11.75 169 33.33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 55,555 -2.44 220 15.87
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 44,119 2.04 175 20.83
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,211,284 1.06 18,118 15.24
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 11,059 -68.59 37 -66.97
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 4,790,757 20.74 18,973 43.16
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 442,385 3.12 1,748 22.75
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 2,508,798 0.00 8,722 14.03
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 74,292 -3.55 290 15.54
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 451,433 -4.09 1,563 8.47
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 2,920,824 493.01 8,905 555.74
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,075 22.15 115 39.02
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 225,617 -27.83 784 -17.73
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 8,160,202 18.19 28,370 34.77
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 20,546,235 -1.05 71,432 12.83
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 612,284 5.53 2,129 20.29
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 1,147,143 7.50 3,988 22.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -3,665 -15
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 1,618,522 -38.70 6,407 -27.35
2025-07-25 NP GLNAX - MFS全球新发现基金A 126,881 495
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 391,236 2.11 1,358 15.49
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 870 3
2025-08-15 NP MBEQX - M国际股票基金 22,280 141.99 88 193.33
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 14,785,145 1.31 58,565 20.12
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 41,872 0.00 146 14.17
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,597,543 -3.56 26,133 14.36
2025-08-26 NP WCMI-First Trust WCM 国际股票 ETF 1,479,689 5,858
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 12,000 0.00 48 17.50
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 477,006 -2.89 1,658 10.75
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 4,511 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 Short -7,418 -0
2025-07-28 NP TIEUX - 国际股票基金 132,534 17.54 519 40.38
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 1,000,000 0.00 3,477 14.04
2025-07-25 NP EWUS - iShares MSCI 英国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,800 -11.29 598 5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 266,475 -1.36 1,055 17.50
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 16,790,343 190.34 58,134 228.26
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -6,440 -26
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 479,500 1,660
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 276,226 14,438.21 956 19,020.00
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 915,169 2.04 3,182 16.35
2025-07-25 NP MRSAX - MFS 研究国际基金 A 37,324,645 19.24 145,738 42.22
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 619,799 5.87 2,151 19.71
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 883,652 5.67 3,450 25.87
2025-06-26 NP FISMX - 富达国际小型股基金 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 8,515,700 9.66 29,484 23.98
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,369 12.86 432 28.96
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -5,781 -23
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 2,460,841 0.00 9,747 18.58
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,661,500 29,915
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 50,765 0.00 201 19.05
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 206,311 28.72 717 46.93
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 1,125,796 20.90 4,457 43.46
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 17,472,100 60,495
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 3,818 33.26 13 62.50
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 719,584 29.13 2,502 47.20
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 349,444 -0.19 1,384 18.39
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 5,024,691 -11.83 19,903 4.54
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 440,162 364.54 1,721 455.16
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 2,611,105 0.00 10,212 19.29
2025-06-24 NP JDOC - 摩根大通医疗保健领袖 ETF 11,567 40
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 29,757 -14.42 117 2.65
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 924,310 92.09 3,653 128.68
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 3,755 0.00 13 20.00
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 13,316 0.00 52 20.93
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 7,912,400 27,396
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 1,572,198 2.12 6,228 21.10
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 86,623 -2.55 301 10.29
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,964 9.34 411 30.57
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 14,121 2.28 49 14.29
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 44,244 0.00 175 19.05
2025-07-25 NP PISMX - 国际小型公司基金机构 1,230,315 -0.81 4,812 18.32
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,509 -18.52 3,128 -2.49
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 79,748 -41.16 315 -29.84
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 630,121 0.00 2,191 14.00
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 34,743 10.20 138 30.48
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 266,793 21.56 1,056 44.46
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,295,916 -66.70 5,133 -60.52
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 3,767,950 20.64 13,100 37.57
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 2,055,000 189.60 7,115 227.43
2025-08-22 NP QVO2Q - 海外投资组合初始班 3,046,100 648.80 12,059 792.52
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -632,300 11
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 109,730 0.00 435 18.58
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 3,039,049 15.51 12,033 37.07
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 9,131 0.00 36 20.69
Other Listings
DE:2CV €2.64
GB:CTECL
US:CNVVF
GB:CTEC £239.00
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