DRX N 机构投资人持股和股东 德拉克斯集团有限公司 (BMV) 股票

德拉克斯集团有限公司
MX ˙ BMV ˙ GB00B1VNSX38
基本统计
机构股东 129 total, 129 long only, 0 short only, 0 long/short - change of -5.68% MRQ
平均投资组合配置 0.2370 % - change of 9.75% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 67,426,961 - 16.99% (ex 13D/G) - change of -1.38MM shares -2.86% MRQ
制度价值(长期) $ 585,938 USD ($1000)
机构投资人持股和股东

Drax Group plc (MX:DRX N) 有 129 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 67,426,961 股股票。 最大股东包括 FKUTX - Franklin Utilities Fund Class A1, PRUAX - PGIM Jennison Utility Fund Class A, AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The United Kingdom Small Company Series, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Drax Group plc (BMV:DRX 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:DRX N / Drax 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
(%)
2025-08-28 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 388,292 2.78 3,687 29.19
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 1,468,934 -3.11 13,998 22.18
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 44,319 -8.97 422 14.67
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 169,165 1.99 1,391 8.67
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 232 2
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 401,858 4.93 3,304 11.77
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 1,175,953 -10.15 9,700 -3.83
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 33,256 15,440.19 297 29,600.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 123,661 24.30 1,104 44.56
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 479,651 136.31 4,562 197.33
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 18,662 80.92 167 110.13
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 235,947 0.00 1,946 7.04
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 100,257 0.00 952 25.76
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 152,734 1,361
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
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 3,193,534 -0.58 30,437 25.36
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 614,751 5,071
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 5,859 56
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 15,410 -44.87 138 -35.98
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 32,409 267
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 119,759 0.00 988 7.05
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 617,336 5.87 5,088 12.79
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 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 2,747 8.62 26 36.84
2025-06-26 NP USCGX - 资本增长基金 83,772 -1.76 691 5.02
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 4,348,698 2.73 35,872 9.96
2025-04-25 NP PRUAX - PGIM Jennison 公用事业基金 A 类 7,392,000 -1.28 56,720 -10.81
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 23,671 55.14 225 94.78
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 13,058 7.28 108 13.83
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,963 0.84 6,241 7.42
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 100,942 0.00 960 25.85
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 70,852 -29.98 584 -25.13
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,438 -44.60 20 -39.39
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 63,212 0.00 521 6.98
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,220 0.00 12 22.22
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 194,000 0.00 1,848 25.99
2025-08-15 NP MBEQX - M国际股票基金 21,785 0.00 207 26.22
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 115,402 -8.01 1,100 16.05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 93,265 0.00 887 25.82
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 71,484 -43.95 590 -40.14
2025-06-27 NP RNRG - Global X YieldCo 和可再生能源收入 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 89,292 -14.72 736 -9.15
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 172,077 93.17 1,637 143.09
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 250,437 49.39 2,383 88.15
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 5,288,869 -0.71 43,628 6.27
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 6,544 0.00 62 26.53
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 421,000 0.00 4,010 26.03
2025-07-25 NP USIFX - 国际基金股票 260,580 -46.11 2,328 -37.39
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 517,491 0.61 4,269 7.53
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 21,714 2.04 207 28.75
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 113,280 1,076
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 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 56,105 -39.68 433 -42.19
2025-05-27 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 16,361 0.00 124 -6.82
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 17,458 0.00 166 25.95
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 654 -2.39 6 20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 112,465 0.00 928 7.04
2025-08-28 NP Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF 7,830 74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,007 0.00 462 6.96
2025-06-26 NP BKGI - 纽约梅隆银行全球基础设施收益 ETF 433,548 176.30 3,565 194.30
2025-06-26 NP DFIS - 维度国际小型股 ETF 427,320 -4.47 3,522 1.79
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 8,997 0.00 80 15.94
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,425 71
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 3,482 10.57 26 4.00
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 51,729 0.00 428 6.75
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 100,911 -7.54 830 -1.54
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 27,554 129.08 262 187.91
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 225,933 0.00 1,864 7.01
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 16,963 -12.41 161 10.27
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 19,494 9.36 186 38.06
2025-07-28 NP TIEUX - 国际股票基金 40,754 -5.41 364 10.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 46,124 3.39 380 10.14
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 180 0.00 1 0.00
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 14,948 -1.80 142 23.48
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 669,169 70.02 5,520 81.73
2025-08-28 NP QCSTRX - 股票账户类别 R1 282,933 -4.84 2,697 19.93
2025-07-25 NP SCHC - 嘉信国际小盘股 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 659,844 -5.02 5,882 10.21
2025-07-28 NP AVDV - Avantis 国际小盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,946,329 10.02 53,140 27.83
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 2,552,942 0.86 21,059 7.80
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 255,224 45.21 2,104 55.89
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 897 0.00 7 16.67
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 155,778 0.00 1,285 6.91
2025-06-24 NP JIVE - 摩根大通国际价值ETF 42,509 52.52 351 62.79
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 43,399 0.00 414 25.91
2025-08-26 NP FKUTX - 富兰克林公用事业基金 A1 级 12,500,000 0.00 119,135 26.02
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 32,132 146.49 286 186.00
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749,386 7.12 14,431 14.65
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 21,294 190
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 1,172,332 -1.61 9,671 5.15
2025-08-29 NP JAJDX - 国际小公司信托资产净值 14,589 0.00 139 26.36
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 90,001 0.00 742 6.92
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 34,414 -13.81 308 0.33
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 133,930 14.36 1,101 21.93
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 314,903 0.00 2,814 16.23
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 340,239 7.50 2,807 14.91
2025-04-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 96,499 -26.90 740 -33.99
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 38,001 -16.11 340 -2.31
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 1,827,637 0.00 15,076 7.04
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,359 -22.01 26 -26.47
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 829,926 17.56 6,846 25.85
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 61,846 -6.63 551 8.27
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 216,360 53.09 1,785 63.67
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 120,996 -7.37 1,153 16.82
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 17,572 -2.44 167 22.06
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 204,570 74.00 1,687 86.20
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 352,801 26.53 2,910 35.47
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 341,217 2.11 2,812 8.82
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 43,735 20.50 415 51.46
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 78,461 -4.64 649 2.05
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 14,761 1.81 121 9.01
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 16,654 -50.84 158 -38.28
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 135,304 -13.19 1,116 -7.08
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 27,681 7.20 228 14.57
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 124,419 -8.43 1,186 15.38
2025-08-26 NP GMOI——GMO 国际价值 ETF 13,462 128
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 456,268 0.00 4,334 25.63
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 170,672 29.06 1,408 37.94
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 30,804 10.19 293 38.39
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 292,759 63.53 2,790 106.06
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 1,019,857 17.22 8,405 24.89
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 218,507 14.10 1,801 21.54
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 113,302 7.73 1,078 35.64
2025-08-28 NP ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 635,111 0.00 6,043 25.92
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 1,927 0.00 16 7.14
2025-08-26 NP NMIEX - Active M 国际股票基金 29,201 4.33 278 31.28
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 26,750 0.00 239 16.59
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 531,913 9.35 4,753 27.05
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 268 -22.99 2 0.00
2025-07-25 NP USAWX - 世界增长基金股票 61,202 0.00 547 16.17
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 333,541 -40.24 2,973 -30.63
2025-03-27 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 111,058 1.95 856 -2.51
2025-08-21 NP SMOG - VanEck Vectors 低碳能源 ETF 100,777 -1.96 959 23.45
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 132,525 0.00 1,092 6.54
Other Listings
DE:D9F2 €7.40
GB:DRX £652.50
US:DRXGF
GB:DRXL
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