DTE N 机构投资人持股和股东 德国电信公司 (BMV) 股票

德国电信公司
MX ˙ BMV ˙ DE0005557508
基本统计
机构股东 583 total, 575 long only, 8 short only, 0 long/short - change of 0.69% MRQ
平均投资组合配置 0.5675 % - change of -9.09% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 585,101,440 - 12.33% (ex 13D/G) - change of -17.82MM shares -5.26% MRQ
制度价值（长期） $ 21,294,263 USD ($1000)
机构投资人持股和股东

Deutsche Telekom AG (MX:DTE N) 有 583 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 586,144,429 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, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, DODFX - Dodge & Cox International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, PRMTX - T. Rowe Price Communications & Technology Fund, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Deutsche Telekom AG (BMV:DTE 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:DTE N / Deutsche Telekom AG Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-06 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 116,469 0.00 4,263 -0.86
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 148,348 -2.89 5,605 1.50
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 352,747 -16.43 12,912 -17.15
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 53,648 1.74 2,027 6.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 676 -18.06 26 -13.79
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 379,200 18.88 13,880 17.87
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 12,520 -28.43 449 -23.38
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 932,700 -9.33 34,148 -10.35
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 381,100 -1.03 13,753 11.61
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 176,471 14.05 6,317 21.74
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 50,917 -2.71 1,829 4.16
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 240,876 0.00 8,652 7.05
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 119,820 0.00 4,304 7.07
2025-08-29 NP JVANX - 国际股票指数信托资产净值 124,465 3.03 4,556 2.13
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 184,182 6,615
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 136,801 4.54 5,007 3.64
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,820,649 -7.47 103,246 -8.26
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 382 130.12 14 250.00
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 16,554 604
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 105,747 18.68 4,004 24.20
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882,940 -13.53 33,418 -9.38
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 66,106 -18.95 2,375 -13.42
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 125,697 -37.84 4,601 -38.39
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 128,506 0.00 4,687 -1.18
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,593 -0.95 51,383 6.04
2025-08-12 NP PGVFX - 北极星全球价值基金 131,979 -30.37 4,815 -31.36
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 7,769 -64.82 278 -62.43
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452,446 0.72 52,168 7.83
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 226,762 -6.34 8,301 -7.39
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 1,113,971 -8.27 40,011 -1.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 32,995 0.98 1,204 -0.50
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 46,514 0.00 1,703 -1.16
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,170 25.91 186 34.06
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 271,500 0.00 9,938 -0.86
2025-08-26 NP NOIGX - 北方国际股票基金 51,599 1.02 1,889 -0.11
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 30,425 397.95 1,114 394.67
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 183,430 225.57 6,588 248.57
2025-05-15 13F 赛勒斯·劳伦斯有限责任公司 0 -100.00 0
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 23,510 6.86 888 11.70
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,481 -0.12 1,805 -1.58
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 1,023,065 7.62 38,742 12.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 7,352 -4.57 269 -5.28
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 26,000 0.00 952 -0.83
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,858,339 -6.66 66,747 -0.07
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 42,126 -40.78 1,537 -41.64
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 2,216,794 -11.91 79,622 -5.69
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,761 143.28 16,787 160.81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 16,163 0.00 612 4.97
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 188,430 -0.61 7,120 4.18
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 555,726 -3.34 19,960 3.49
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,406,210 -24.31 50,508 -18.97
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 221,962 5.03 8,386 9.79
2025-06-23 NP PINRX - 多元化国际基金 R-3 1,004,998 -85.20 36,097 -84.15
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 115,027 0.37 4,131 7.47
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 76,767 -8.72 2,810 -9.50
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 3,063,070 15.56 115,994 21.26
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 229,154 -34.06 8,231 -29.40
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 221,019 -27.82 7,931 -22.78
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 497,877 -5.55 18,224 -6.36
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 66,805 0.98 2,400 7.87
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 189,200 15.73 6,878 13.82
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 7,049 -29.11 253 -24.25
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 130,782 27.34 4,770 25.92
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,169 -1.91 334 -3.19
2025-08-25 NP 美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,673 937
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 2,736,360 -7.61 98,294 -1.31
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 690,177 -8.04 25,091 -9.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 50,790 -11.14 1,853 -12.39
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 16,786 0.00 636 4.96
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 15,580 -3.74 558 2.58
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 185,110 -16.28 6,754 -17.43
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 2,133,447 -2.18 76,628 4.73
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 13,121 10.88 471 18.94
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 25,410 -11.73 924 -13.25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 208,550 5.65 7,582 3.91
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 387,487 0.00 13,918 7.06
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 729,403 -3.06 26,198 3.78
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 20,443 0.16 772 5.03
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,454,667 6.20 52,248 13.70
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 55,583 -7.34 2,028 -8.45
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 2,434,108 -10.68 88,490 -12.15
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,876,214 -4.32 140,916 -5.90
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,504,506 2.77 127,403 1.07
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 480 17
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 154,503 0.00 5,549 7.06
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 11,417,047 3.47 432,346 8.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 30,605 -25.46 1,113 -26.70
2025-05-27 NP DODWX - 道奇考克斯全球股票基金 1,826,200 0.00 67,622 23.73
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 28,066 0.00 1,063 4.94
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 2,815,002 8.09 101,108 15.72
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 5,695,494 -1.71 204,568 5.23
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 360,530 -6.18 12,949 0.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 135,026 38.77 4,942 37.58
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 287,897 49.40 10,501 47.76
2025-07-24 NP SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF 9,292 0.00 351 4.78
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 26,781 26.16 977 24.46
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 1,709,128 64,584
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 101,517 -10.08 3,716 -10.87
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 158,422 -5.32 5,691 1.14
2025-08-06 13F 范式资产管理有限公司 49,358 0.00 1,794 -1.64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 60,493 -17.93 2,215 -18.87
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,381,614 0.83 157,377 7.95
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 17,583 -9.68 644 -10.69
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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 15,072,010 45.83 551,690 44.58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 59,209 1.99 2,127 8.91
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 20,774 -22.48 760 16.92
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,250 0.00 46 -2.17
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 11,168 -21.04 409 -21.84
2025-08-26 NP FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,171 -30.03 955 -13.11
2025-07-29 NP Voya 全球股票股息及溢价机会基金 38,690 -66.07 1,465 -64.39
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 24,107 -36.77 880 -37.54
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 17,534,925 1.85 639,694 0.34
2025-08-29 NP 加贝利股权信托公司 8,000 0.00 292 -1.69
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 7,863 5.33 287 3.99
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 2,511,681 -29.22 90,213 -24.22
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 150,166 49.65 5,686 56.61
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 6,907 31.16 248 40.91
2025-05-29 NP ABALX - 美国平衡基金 A 类 545,072 -62.50 20,183 -53.60
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 21,364 26.06 770 35.15
2025-08-29 NP 加贝利公用事业信托 98,000 -2.00 3,575 -3.38
2025-07-25 NP USIFX - 国际基金股票 156,874 -10.74 5,940 -6.34
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 29,669,086 2.55 1,085,995 1.67
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 242,241 -19.39 8,867 -20.08
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 38,882 2.96 1,414 1.29
2025-08-27 NP MIOFX - Marsico 国际机会基金 65,159 0.00 2,377 -1.41
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 7,582 -16.29 276 -17.66
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 89,991 0.47 3,294 -0.39
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 1,653 -90.64 61 -90.78
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 25,629 0.00 938 -1.05
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 211,876 -34.85 7,755 -35.41
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 274,769 10.38 9,869 18.18
2025-08-26 NP 贝莱德增强型国际股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,595 11.89 16,018 10.93
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 139,822 0.00 5,118 -0.85
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 509,010 10.85 19,275 16.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 130,061 6.15 4,761 5.24
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 772,313 23.53 28,171 21.70
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 381,128 -19.38 13,689 -13.68
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 26,727 -7.27 957 -1.04
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 5,356,669 -10.88 192,398 -4.59
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 58,927 -7.30 2,117 -0.98
2025-07-14 13F 伽玛投资有限责任公司 5,787 -7.72 213 -8.62
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 53,144 1,939
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 559 0.00 20 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 50,935 1.30 1,865 0.16
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,651 2.76 390 1.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 37,734 -9.80 1,377 -11.05
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 26,060 -23.39 954 -24.06
2025-07-28 NP VGLSX - 全球策略基金 5,854 0.00 221 4.74
2025-08-25 NP 美国互助投资公司 - 国际基金类别 493,709 0.00 18,072 -0.85
2025-08-20 NP RGLO——全球股票主动型ETF 6,237 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 167,326 -20.34 6,104 -21.46
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 2,539,193 -43.31 92,944 -43.80
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 120,283 -20.09 4,320 -14.44
2025-06-27 NP KNCT - 景顺动态网络 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 15,449 -2.94 557 3.93
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 85,860 15.94 3,135 14.46
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 190,200 -60.46 7,199 -58.56
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 231,533 -22.37 8,763 -18.64
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 14,348 -8.59 525 -9.33
2025-06-26 NP 里维斯公用事业收入基金 4,526,042 0.00 162,023 6.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 405,001 -9.42 14,824 -10.19
2025-08-20 NP RINT - 国际发达股票主动型ETF 9,135 333
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 130,752 0.00 4,769 -1.49
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 545,559 14.89 19,900 13.62
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 156,545 -81.04 5,653 -78.58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 5,733 -28.52 210 -29.39
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 300,850 -43.36 11,012 -43.84
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 20,451 0.00 774 4.88
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 13,858 2.05 498 8.99
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 8,595 -36.41 288 -29.58
2025-07-25 NP EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,227,674 -8.94 160,095 -4.44
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 62,075 -15.21 2,230 -9.24
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 232,099 0.35 8,438 -1.31
2025-07-25 NP EWG - iShares MSCI 德国 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 5,035,318 127.21 190,680 138.43
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 362,863 1.27 13,033 8.43
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 173,264 267.29 6,223 293.36
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 3,747 -13.88 135 -7.59
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 29,400 -6.07 1,056 0.48
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -233,832 244.64 -8,559 321.21
2025-08-26 NP FGM - First Trust 德国 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 36,136 220.87 1,318 217.59
2025-07-25 NP PMSAX - 全球多策略基金A类 4,801 0.00 182 4.62
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 412,858 31.07 14,829 40.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 10,920 -9.02 391 -2.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 34,091 -1.37 1,248 -2.27
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 15,321 -3.63 561 -4.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 3,981 0.00 143 6.77
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 75,051 3.67 2,728 1.94
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 361,818 -30.82 13,247 -31.60
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,150,192 0.00 78,441 -1.48
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 288,241 -17.77 10,551 -18.47
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 122,300 4,378
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 3,281 7.08 120 6.19
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 6,350,870 9.55 231,687 8.25
2025-07-22 NP CAPAX - 联合资本收益基金 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 32,666 0.00 1,236 4.83
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 234,446 4.73 8,858 9.48
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 23,548 -45.20 845 -41.43
2025-06-27 NP Calamos 全球总回报基金 18,465 -49.62 663 -46.05
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 317,758 0.60 11,631 -0.26
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 38,134 73.90 1,392 71.85
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,602,080 0.91 1,118,597 5.60
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 77,835 -16.30 2,786 -10.71
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 195,263 -10.58 7,147 -11.35
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -385 -14
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 5,266 193
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 94,500 -25.40 3,391 -20.20
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 160,749 47.87 5,844 45.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 339,284 38.06 12,419 36.88
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,913 69
2025-08-15 NP MBEQX - M国际股票基金 37,807 -5.00 1,384 -6.04
2025-08-11 NP CIUEX - 六环国际无约束股票基金 8,567,729 826.41 313,610 818.49
2025-08-22 NP 欧洲股票基金公司/马里兰州 22,175 0.00 806 -1.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 37,400 -83.94 1,384 -80.16
2025-08-26 NP IXP - iShares 全球通信服务 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 396,304 39.89 14,506 38.71
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 53,767 15.12 1,968 14.15
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 51,444 -14.95 1,846 -9.02
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 64,872 -56.02 2,177 -51.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 19,166 0.00 699 -1.41
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 50,622 -1.01 1,818 6.01
2025-07-25 NP UGIEX - 全球股票收益基金份额 17,129 -1.09 649 3.85
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 60,610 -3.55 2,170 2.89
2025-06-30 NP DAX - Global X DAX 德国 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 441,466 169.85 15,858 188.27
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 83,044 32.07 2,785 46.27
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,387 11.52 122 19.80
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026 12.24 109 20.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 35,173 -25.60 1,287 -26.25
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 47,121 -37.50 1,784 -34.41
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 162,295 -0.68 5,942 -1.80
2025-08-22 NP QVO2Q - 海外投资组合初始班 1,289,400 47,197
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 453,225 -4.82 16,590 -5.64
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 1,557 -38.89 57 -40.43
2025-06-18 NP RGEAX - 全球股票基金 A 类 76,635 -5.48 2,750 1.10
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,734 3.06 55,663 10.34
2025-06-27 NP HAOSX - 港湾海外基金机构级 141,403 5,079
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 21,733 -65.11 781 -62.66
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 -66.21 27 -67.50
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 35,391 5.38 1,291 4.20
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 43,416 112.73 1,589 111.02
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 584,431 7.59 21,318 6.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 191,638 3.55 7,015 2.66
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 24,273 -46.40 888 -46.86
2025-06-26 NP FUIIX - 富达电信和公用事业基金 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 820,600 29,474
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -420 -15
2025-07-28 NP TIEUX - 国际股票基金 197,226 -11.60 7,465 -7.34
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 137,882 -13.99 4,952 -7.92
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 23,045 -12.55 844 -13.27
2025-07-25 NP USAWX - 世界增长基金股票 42,027 -5.59 1,591 -0.93
2025-06-26 NP CAIBX - 资本收益创造者 A 级 10,148,928 65.05 364,173 76.59
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 53,115 -47.94 1,931 -48.70
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 107,862 -39.18 3,874 -34.88
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 477 0.00 17 6.25
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 587,618 -24.20 21,437 -25.10
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 63,231 -3.42 2,314 -4.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 72,651 -7.88 2,650 -9.18
2025-06-24 NP JIVE - 摩根大通国际价值ETF 56,166 46.53 2,017 56.96
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 1,915 -98.37 70 -98.39
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 2,440,540 276.72 89,333 273.49
2025-08-26 NP NMIEX - Active M 国际股票基金 48,645 374.26 1,781 374.93
2025-08-26 NP Ivy可变保险投资组合 - Ivy VIP资产策略II级 86,969 -41.33 3,173 -42.16
2025-08-27 NP MGLBX - Marsico 全球基金 280,964 10,250
2025-08-15 NP PIEQ——信安国际股票 ETF 990,866 -6.86 36,148 -8.17
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 87,258 3,134
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 22,060 -19.56 808 -20.49
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 190,396 266.39 6,839 292.31
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 123,264 -14.83 4,512 -15.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 316,847 -6.21 11,559 -7.54
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 159,644 -5.01 5,844 -5.82
2025-07-25 NP UTMAX - 目标管理配置基金 28,819 1,091
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 519 128.63 19 157.14
2025-06-18 NP RMYAX - 多策略收益基金 A 类 10,096 -3.90 362 2.84
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 256,876 -27.29 9,217 -22.21
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148,094 3.58 77,154 10.89
2025-04-25 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995,600 -36.41 108,103 -28.28
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 14,306 -14.98 530 5.17
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 52,275 -24.74 1,872 -19.83
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 564,195 -1.14 20,264 -1.60
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 915,742 0.95 32,895 7.83
2025-05-29 NP 约翰汉考克对冲股票及收益基金 20,893 -35.59 771 -2.03
2025-04-28 NP NILTX - 路博迈国际精选基金信托类别 59,423 -14.39 2,144 -3.60
2025-08-26 NP NOINX - 北方国际股票指数基金 1,046,049 4.47 38,298 3.30
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 24,340,200 -5.13 887,958 -6.53
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 476,671 105.10 18,048 114.64
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 44,021 3.27 1,629 27.69
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 36,869 40.49 1,393 47.25
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 44,362 0.00 1,624 -0.86
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 142,396 -1.30 5,177 -2.93
2025-08-25 NP QCVAX - Clearwater 国际基金 17,468 0.00 637 -1.39
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,534 -1.32 2,326 -2.19
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 95,680 -3.04 3,502 -3.87
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 396,646 -20.43 14,519 -21.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 47,249 4.54 1,729 3.66
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 46,804,239 -0.31 1,681,092 6.73
2025-03-28 NP LCEAX - 景顺多元化股息基金 A 类 2,658,144 -38.01 89,178 -31.21
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 40,943 0.00 1,499 -0.86
2025-07-28 NP VCIEX - 国际股票指数基金 322,730 -2.86 12,195 1.64
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 241,357 -45.83 8,835 -46.30
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 381,221 -3.43 13,954 -4.25
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 17,920 8.26 656 7.19
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,062 -10.70 75 -11.76
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 1,028,353 1.96 37,547 0.68
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 96,879 3,661
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,259 9.50 24,021 8.56
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 59 2
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 992,184 7.02 36,070 5.49
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 25,123 -15.39 902 -9.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,428 40.43 125 38.89
2025-08-27 NP WASAX - 常春藤资产策略基金A类 273,472 -42.48 9,977 -43.29
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 16,224 -57.75 590 -58.40
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 70,928 -10.67 2,596 -11.46
2025-08-12 13F 帕瑟顾问公司 633,416 -9.30 23,108 -10.58
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 115,689 -43.71 4,235 -44.19
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 75,000 0.00 2,691 7.00
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,824 -9.50 796 -10.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 2,019 -27.19 74 -28.43
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 836,932 38.87 31,693 45.72
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 9,900 0.00 362 -0.82
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 27,882 -26.65 1,021 -27.30
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 14,451 7.96 519 15.33
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 197,611 -0.83 7,233 -1.69
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 46,860 -17.81 1,709 -18.97
2025-06-26 NP FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,013,243 72,311
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 594,910 8.31 21,441 16.12
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 6,353,800 228,213
2025-08-26 NP IOO - iShares Global 100 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 734,419 -1.19 26,882 -2.04
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 205,764 -7.04 7,792 -2.45
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 6,834,500 1.29 245,478 8.44
2025-08-26 NP GIEYX - 国际股票基金机构 94,193 727.05 3,448 720.71
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 3,449,860 -1.45 130,340 3.02
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 5,904,101 104.18 212,061 118.59
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 64,390 37.07 2,161 52.01
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,342,675 148.23 121,944 144.56
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 631,660 -5.31 23,920 -0.64
2025-06-26 NP USCGX - 资本增长基金 60,432 -1.76 2,170 5.19
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 2,915,700 104,725
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 1,300,171 5.53 46,699 12.98
2025-06-26 NP FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889,117 31,935
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 6,034 32.56 228 39.02
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,426 -51.76 37,089 -49.38
2025-08-26 NP GIIYX - 国际机构股票指数基金 249,528 0.00 9,134 -0.86
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 2,375 0.00 87 -1.15
2025-03-27 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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 34,581 -51.30 1,160 -45.95
2025-06-26 NP AMECX - 美国 A 类收入基金 7,982,171 -41.00 286,423 -36.88
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 204,209 0.00 7,328 6.99
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,263 -82.21 118 -68.02
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,327 83.94 4,937 81.20
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 221,319 -4.73 8,101 -5.54
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -240 -9
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 104,418 0.00 3,822 -0.86
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 172,188 -40.97 6,260 -41.95
2025-07-28 NP VCFVX - 国际价值基金 154,003 -28.78 5,819 -25.48
2025-06-26 NP FGILX - 富达全球股票收益基金 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 91,799 0.11 3,297 7.18
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 21,161 78.24 769 75.57
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 2,001,244 9.24 72,998 64.17
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 524,839 1.76 19,211 0.89
2025-07-29 NP Voya 全球优势及优质机会基金 12,675 -65.97 480 -64.36
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 69,260 -17.12 2,488 -11.27
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 4,200 3.17 154 2.00
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 117,564 9.43 4,223 17.15
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,096 169.95 37 200.00
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 17,205 -42.07 630 -42.61
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 443,097 -28.31 16,219 -28.93
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 18,602 40.77 704 47.90
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 66,376 -1.13 2,384 5.86
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,352 -12.98 18,977 -6.83
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 72,682 -37.72 2,611 -33.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 250 9
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 791,568 -10.35 29,912 -6.12
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 1,814,017 -22.21 65,155 -16.71
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 261,814 -7.63 9,552 -8.89
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 7,841 -19.61 287 -20.28
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 78,454 -30.19 2,828 -25.17
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 6,418,085 -2.84 230,522 4.02
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 149,195 -40.91 5,443 -41.62
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 28,557,033 16.69 1,025,698 24.92
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 6,698 -28.69 245 -29.19
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 23,918 -15.37 906 -11.19
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 233,897 515.76 8,401 559.42
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,204,900 186,947
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 119,495 5.17 4,344 3.45
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 252,979 -14.53 9,260 -15.27
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 217,672 -22.15 7,818 -16.65
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 398,482 14,586
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,300 0.00 47 6.98
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 222,636 -4.73 8,149 -5.54
2025-06-13 NP 阿尔派全球动态股息基金 90,200 0.00 3,240 7.04
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,650,183 10.64 59,277 18.18
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 256,965 29.38 9,731 35.76
2025-06-18 NP GIIAX - 全国国际指数基金A类 154,558 -9.17 5,546 -2.82
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I 371,206 15.08 13,587 14.09
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 3,761 -0.69 135 6.30
2025-07-22 NP LEIFX - 联邦股权收益基金公司 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 154,825 0.00 5,860 4.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 247,330 0.00 9,053 -0.85
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 122,260 0.00 4,391 7.07
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 13,000 0.00 474 -1.46
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 603,869 5.36 21,689 12.79
2025-04-24 NP MKVHX - MFS 国际大盘价值基金 R6 1,306,545 -42.06 47,183 -34.61
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,070 2.45 21,230 9.69
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 4,610 -15.58 169 -16.42
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 278,580 56.88 10,006 67.95
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 94,705 -23.16 3,586 -19.36
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 34,130 -8.63 1,249 -9.43
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 23,982 1.99 878 1.04
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 915,904 7.11 32,897 14.67
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 68,155 -1.05 2,478 -2.71
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 108,888 2.66 3,972 1.15
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 26,786 -77.93 980 -78.13
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 535,404 19.56 19,549 18.06
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 23,936 0.97 876 0.11
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 67,512 -3.02 2,425 3.81
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 452,232 -0.42 17,086 4.10
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 71,209 8.31 2,558 15.96
2025-03-28 NP DFIV - 维度国际价值ETF 31,075 -84.92 1,045 -83.20
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 30,181 -0.07 1,013 28.10
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 166,942 -6.47 6,111 -7.28
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 17,077 -5.19 625 -6.16
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 107,730 105.96 3,916 102.59
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,401 -24.42 12,126 -25.53
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 96,561 0.00 3,471 7.26
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,140,900 3.04 76,896 10.31
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 9,595 -7.08 351 -7.87
2025-08-26 NP TFEQX - 国际股票系列主要股票 60,159 -15.16 2,202 -15.89
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 366,011 -9.58 13,134 -3.26
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 33,580 -12.75 1,206 -6.58
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,454,950 -30.43 124,093 -25.52
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 63,570 -49.93 2,327 -50.37
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -19,475 -277.50 -713 -275.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 616,938 -2.75 22,507 -4.12
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 76,140 5.59 2,787 4.66
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 229,425 -7.25 8,398 -8.05
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 5,219 190
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 69,813 -31.53 2,505 -26.73
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 3,559,706 -7.12 127,856 -0.56
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,644 -10.30 18,880 -3.97
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 11,817,477 2.69 424,455 9.94
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 29,648 23.19 1,078 21.15
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,017,109 -2.49 36,532 4.39
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 973 35
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 65,514 0.61 2,476 5.36
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 6,000 0.00 217 13.61
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,311 -53.16 50 -51.49
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,403 31.90 55,148 41.21
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 5,409 1.96 197 1.03
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,237 201.88 2,167 216.81
2025-08-20 NP QICLX - AQR国际多元风格基金I类 127,915 211.66 4,682 783.40
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 172,416 -1.52 6,515 2.97
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 35,817 160.98 1,353 173.89
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 4,152 151
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 96,979 -72.56 3,550 -58.64
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 289,027 -11.29 10,381 -5.02
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 8,831 -31.92 323 -32.43
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 7,742,143 115.60 293,183 126.24
2025-06-24 NP JIG - 摩根大通国际成长ETF 30,959 1,112
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 3,891,421 25.23 141,945 23.37
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,980 -263.18 -146 -261.11
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 90,665 10.46 3,319 9.50
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 4,269,800 -50.84 155,767 -51.43
2025-08-19 NP RIFCX - 国际发达市场基金 9,663 0.00 354 -1.12
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 7,584 0.00 278 -1.07
2025-08-27 NP TDI - Touchstone Dynamic International ETF 28,826 -2.80 1,052 -4.19
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 39,667 -25.07 1,452 -25.74
2025-08-27 NP APHIX - Artisan 国际基金机构股票 2,461,886 -23.52 89,812 -24.65
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 752,781 17.46 27,038 25.76
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 87,000 -24.02 3,125 -18.67
2025-06-27 NP AIIEX - 景顺国际成长基金A类 651,871 -27.26 23,414 -22.12
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,758 -69.32 1,715 -63.56
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 90,030 -47.59 3,296 -48.18
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 234,756 -41.11 8,564 -41.94
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 72,169 13.03 2,624 11.14
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 372,757 0.00 14,116 4.94
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -731,023 -26,758
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 23,189 -51.94 849 -52.39
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,620,607 1.46 58,214 8.38
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 7,627 -4.53 274 1.87
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 162,711 -2.29 5,825 4.28
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 19,012 -1.37 696 -2.38
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 401,354 -24.60 14,416 -19.28
2025-08-29 NP Gabelli 全球公用事业和收入信托 23,500 -6.00 857 -7.35
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 164,737 -4.35 5,918 2.18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,483,536 -3.13 56,060 1.55
2025-07-22 13F 波士顿共同资产管理有限公司 1,226,419 -18.32 44,585 -19.67
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 108,635 8.05 3,963 6.76
2025-04-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 7,663 -12.36 277 -1.08
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 128,096 -4.34 4,690 -5.43
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 1,273,481 109.09 46,458 106.15
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027,673 -2.39 38,916 2.42
2025-06-13 NP 阿尔派动态总股息基金 331,200 0.00 11,896 7.06
2025-07-29 NP Voya 基础设施、工业和材料基金 42,026 0.00 1,591 4.95
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,207,785 0.84 80,813 -0.02
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 56,466 -8.42 2,138 -3.91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 450,777 -37.71 16,191 -33.32
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,858 61,678
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 1,561,576 -2.70 59,134 2.10
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 60,920 -8.60 2,188 -2.15
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 120,700 4.49 4,418 3.61
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 67,927 -14.73 2,486 -15.47
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 83,523 6.05 3,036 4.29
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 233,435 -4.67 8,545 -5.49
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 48,545 -27.60 1,777 -28.24
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 337,881 0.00 12,136 7.06
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 5,657,728 -6.62 203,212 -0.03
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,358,089 9.81 84,697 17.57
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 587,182 1.21 22,236 6.20
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 39,073 -17.35 1,408 -11.39
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 30,095 -3.43 1,137 1.25
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 58,638 0.00 2,106 7.07
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 149,038 102.60 5,509 150.41
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 486,738 31.84 18,432 38.34
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 395,838 -7.77 14,266 -1.12
2025-07-24 NP BCIL - Bancreek 国际大型股 ETF 16,453 -58.28 622 -56.42
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 546,369 0.00 19,999 -0.85
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 10,794 0.00 388 6.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 194,437 -9.25 7,093 -10.52
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 17,720 -9.08 636 -2.76
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 48,975 0.00 1,855 4.92
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 9,349 342
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,654 -30.58 2,220 -31.16
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 7,471,139 18.80 268,345 27.19
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 111,436 8.61 4,065 7.34
2025-08-29 NP 加贝利多媒体信托公司 16,000 -5.88 584 -7.31
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 9,209 0.00 336 -1.47
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 45,962 -46.00 1,683 -46.62
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 29,743 -19.41 1,068 90.71
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 1,741,400 55.82 63,742 54.49
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 5,803 7.62 208 15.56
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,582 -16.78 287 -13.07
2025-06-25 NP CFIPX - QS全球股票基金A类 71,211 48.36 2,558 250.27
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 68,763 1,159.63 2,481 1,325.86
2025-06-24 NP JDIV-摩根大通股息领先ETF 2,038 0.00 73 7.35
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 127,962 -53.88 4,685 -32.89
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 28,840 1,056
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 54,805 -42.47 1,968 -38.42
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 6,855,474 2.22 259,008 6.87
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 5,102,765 447,903.95 186,780 549,250.00
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 713,773 0.00 25,637 7.06
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -53,634 -1,963
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 149,938 -18.51 5,451 -19.85
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 169,685 0.69 6,095 7.80
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,892,920 -4.52 283,494 2.22
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 636,665 0.00 22,867 7.06
2025-06-30 NP FOWF - Pacer Solactive Whitney 未来战争 ETF 233 -16.19 8 -11.11
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 317,136 -40.54 11,608 -41.05
2025-04-28 NP NBIIX - 路博迈国际股票基金机构类 313,638 -16.45 11,318 -5.91
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 110,000 0.00 4,013 -1.43
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 617,042 -7.10 22,089 -0.91
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 84,867 -48.32 3,106 -48.76
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 22,325,183 1.66 801,866 8.84
2025-08-28 NP DMCY - 民主国际基金股票 1,733 8.79 63 8.62
2025-05-28 NP VZICX - 先锋国际核心股票基金 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 647,625 -23.48 23,910 -5.72
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 48,563 -21.65 1,765 -22.96
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 1,947,462 71,046
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 113,318 -53.61 4,148 -54.01
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 227,930 9.79 8,631 15.20
2025-08-22 NP FENI - 富达增强国际 ETF 174,388 1.29 6,362 -0.14
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 124,491 -50.43 4,467 -46.95
2025-06-26 NP TIHAX - 泛美国际 A 类股票 166,341 -9.24 5,975 -3.02
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 338,806 -7.07 12,169 -0.51
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 94,156 -22.09 3,382 -16.78
2025-06-26 NP DIHP - 维度国际高盈利ETF 1,384,813 5.74 49,744 12.95
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,453 375
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 9,864 0.00 353 6.65
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 125,499 -25.98 4,750 -22.40
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 102,850 2.63 3,694 9.91
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 18,145 -61.44 660 -62.10
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 20,391 -1.68 744 -2.75
2025-06-27 NP 卡拉莫斯全球动态收入基金 73,875 -41.13 2,653 -36.97
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,419 0.00 52 23.81
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 201,889 -6.83 7,365 -8.13
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 3,032 7.33 109 14.89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 15,391 76.95 553 89.69
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 157,666 -6.63 5,771 -7.43
2025-03-28 NP IAUTX - 景顺股息收益基金 A 类 1,981,427 -13.19 66,475 -3.67
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 169,070 -57.01 6,189 -57.39
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,690,539 1.18 168,473 8.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 32,388 -0.66 1,224 3.82
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,367 43.89 49 58.06
2025-06-26 NP FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,500 10.80 12,050 18.63
2025-06-23 NP PPPX - 国际基金 I R-3 7,631,557 2,142.84 274,106 2,301.28
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 212,703 22.71 7,640 31.37
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 643,119 103.72 23,462 100.85
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 229,912 7.23 8,706 12.52
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,467 21.41 843 29.74
2025-03-31 NP DAACX - 多元化股票基金 4,611 1.27 155 13.14
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,979 -45.27 3,663 -41.42
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 177,600 6,379
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 28,915 0.00 1,038 7.02
2025-05-29 NP OAIEX - 最优国际基金A级 81,103 3,001
Other Listings
CZ:DTE CZK773.60
DE:DTE €31.75
AT:DTE
BG:DTE
US:DTEGF
CH:DTE
HU:DEUTSCHETEL
GB:DTED
GB:0MPH €31.78
IT:1DTE €31.68
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