EDP N 机构投资人持股和股东 EDP - 葡萄牙能源公司,SA (BMV) 股票

EDP - 葡萄牙能源公司,SA
MX ˙ BMV ˙ PTEDP0AM0009
基本统计
机构股东 249 total, 245 long only, 4 short only, 0 long/short - change of -2.05% MRQ
平均投资组合配置 0.5318 % - change of 6.91% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 288,607,587 - 7.31% (ex 13D/G) - change of -39.20MM shares -8.23% MRQ
制度价值(长期) $ 1,167,948 USD ($1000)
机构投资人持股和股东

EDP - Energias de Portugal, S.A. (MX:EDP N) 有 249 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 288,831,433 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MMUFX - MFS Utilities Fund A, EFV - iShares MSCI EAFE Value ETF, Dnp Select Income Fund Inc, and VEURX - Vanguard European Stock Index Fund Investor Shares .

EDP - Energias de Portugal, S.A. (BMV:EDP 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:EDP N / EDP - Energias de Portugal, S.A. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 26,648 5.53 84 -19.42
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 199,267 5.90 795 31.19
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,473,573 7.91 9,750 35.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 16,743 12.51 73 44.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 243,100 40.81 1,051 81.03
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -44,652 -17.50 -194 6.04
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 386,620 -13.28 1,677 -31.54
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 50,695 -8.91 200 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 45,651 -11.14 198 14.53
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 67,218 67.28 292 115.56
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 81,406 -3.51 322 20.68
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 13,683 26.30 59 63.89
2025-03-28 NP BLLD - 摩根大通可持续基础设施 ETF 54,707 5.82 172 -15.27
2025-08-29 NP Gabelli 全球公用事业和收入信托 17,615 0.00 76 28.81
2025-08-22 NP FRNW - 富达清洁能源 ETF 220,896 -15.69 955 8.41
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 18,076 -21.27 79 1.30
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,160,086 0.00 5,040 29.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级 647,740 0.19 2,809 29.15
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 5,111 -1.18 22 29.41
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 79,564 12.57 345 45.57
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 1,739,972 7.72 6,858 35.05
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 172,122 0.35 744 28.99
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 5,672 0.00 18 -22.73
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 60,512 0.00 239 25.79
2025-06-25 NP Dnp精选收入基金公司 6,934,037 0.00 27,305 24.77
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 20,509 7.80 82 32.79
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 152 -98.94 1 -100.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,095,365 -27.35 9,103 -6.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 29,663 1.04 129 30.61
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 366,612 1,585
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 6,159,316 1.86 24,543 25.49
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 14,240 -2.16 56 24.44
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 62,282 0.00 270 29.19
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 86,905 -16.64 343 4.26
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 744,730 9.74 2,943 37.41
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 177,508 -15.22 771 9.36
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -173,755 25.54 -755 62.15
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 264,920 0.00 1,146 28.19
2025-03-31 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 268,794 5.08 847 -15.74
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 198,968 -4.73 864 23.08
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 434,335 0.00 1,887 29.09
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 38,410 0.00 167 28.68
2025-03-28 NP CLNR - IQ 清洁运输 ETF 9,592 18.10 30 -3.23
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 86,306 61.32 375 107.78
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 127,592 553
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,987,780 31.31 12,980 69.53
2025-03-31 NP DAACX - 多元化股票基金 4,121 0.00 13 -25.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 171,070 -3.19 682 19.47
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 13,935 4.19 44 -17.31
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 45,518 179
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,770,114 41.75 7,690 82.98
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 152,175 0.00 658 28.57
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 32,159 38.49 128 72.97
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 2,152,754 11.39 8,485 39.65
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 19,137 24.92 76 56.25
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,908,443 8.19 8,291 39.68
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 2,305,814 15.90 9,966 49.01
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 622,308 -6.37 2,690 20.37
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 11,273 -16.92 49 6.67
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 4,621 0.00 20 33.33
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 198,395 19.23 857 53.31
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 48,404 0.00 191 25.66
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 53,141 -4.29 209 20.11
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 833,716 -2.49 3,286 22.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 5,302 -25.74 23 -31.25
2025-08-29 NP 加贝利公用事业信托 7,595 0.00 33 28.00
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 10,261,502 3.38 40,896 27.88
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 232,497 0.00 919 25.58
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 3,745,027 2.77 16,186 32.14
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 45,503 0.24 197 29.61
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 19,173 76.87 83 127.78
2025-08-28 NP Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF 27,899 121
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 1,397,970 2.72 5,510 28.77
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 200,539 -7.12 871 19.34
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 3,129 14
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 364,100 -9.42 1,582 16.85
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 97,376 298.33 421 412.20
2025-07-30 NP 乌龟基本资产收益定期基金 902,432 0.00 3,597 23.53
2025-07-29 NP WWJD - Inspire International ESG ETF 464,176 3.59 1,850 27.96
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 4,915,347 10.27 19,619 36.62
2025-05-22 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 315,101 -41.57 1,061 -38.53
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 66,256 2.62 286 31.80
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 732,050 1.05 3,180 30.49
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 450,590 -3.67 1,798 19.31
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 4,360 145.50 14 116.67
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 126,455 -39.67 547 -22.44
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 26,941 48.70 108 84.48
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 85,542 0.00 372 29.27
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 45,763 36.35 199 76.79
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 42,628,503 0.87 168,027 26.46
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 1,902,788 -0.08 7,500 25.27
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 1,302,139 0.00 5,133 25.35
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 1,264,198 -24.37 4,983 -5.18
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 2,181,551 12.48 8,599 41.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 143,646 0.00 624 28.45
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 364,871 6.70 1,456 32.24
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 191,362 9.07 756 36.71
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 492,381 13.56 2,136 46.23
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 27,589 1.41 109 27.06
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 875 3
2025-07-28 NP VCSOX - 国际社会责任基金 292,190 7.28 1,165 32.12
2025-08-29 NP JVANX - 国际股票指数信托资产净值 110,532 0.00 480 29.03
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 169,239 735
2025-08-28 NP ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 1,399,934 -37.32 6,061 -19.35
2025-08-29 NP NALFX - 新另类基金 A 类股票 750,000 25.00 3,253 61.07
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 26,970 0.00 117 30.00
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 4,558 299.47 18 325.00
2025-04-28 NP Virtus 全球股息和收入基金公司 1,523,728 -8.78 4,909 -18.73
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 109,436 -14.53 431 7.21
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 1,271,761 -2.44 5,013 22.30
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 13,321 -10.47 58 14.00
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 21,513 1.00 93 30.99
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,907,393 0.00 11,460 25.36
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 476,991 0.28 1,887 25.90
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 31,768 -6.16 138 21.24
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 471,439 0.00 2,048 29.13
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 15,813 0.00 69 28.30
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 3,225,168 801.36 14,011 696.53
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 3,820,509 -8.43 15,249 13.44
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 10,623,965 2.78 41,876 28.85
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,186 24.79 14 62.50
2025-05-28 NP 贝莱德公用事业和基础设施信托 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 1,497,322 -53.63 5,038 -51.23
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 366,729 0.00 1,446 25.33
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 5,831,582 -2.44 22,986 22.30
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 417,991 6.55 1,648 33.58
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 241,335 10.74 951 38.83
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 2,002,555 0.13 8,700 29.28
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 45,803 1.27 199 30.26
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 3,765,363 0.63 14,842 26.16
2025-08-26 NP GIIYX - 国际机构股票指数基金 454,225 0.00 1,973 29.12
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 5,467 0.00 22 23.53
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 136,161 3.96 543 28.13
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 324,351 1.58 1,278 27.42
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 6,487 6.71 26 31.58
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 335,213 -30.09 1,326 -12.25
2025-08-25 NP QCVAX - Clearwater 国际基金 20,567 0.00 89 28.99
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 1,214,382 -2.70 5,276 25.60
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 2,993 0.00 9 -18.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 30,935 0.00 134 28.85
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 3,618,578 12.50 14,419 38.60
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 818,788 7.41 3,227 34.68
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 97,831 42.81 390 77.27
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 9,182 -83.30 31 -82.29
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 315,760 -12.38 1,372 13.03
2025-08-15 NP Guardian 可变产品信托 - Guardian 全球公用事业 VIP 基金 146,287 -15.93 635 7.99
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,621 -19.03 7 16.67
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 8,209 0.00 36 29.63
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,251,994 5.50 5,438 36.09
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 18,029 0.00 78 30.00
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 6,263,177 3.32 24,687 29.54
2025-07-28 NP TIEUX - 国际股票基金 81,309 -2.82 326 20.37
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 7,233,538 -2.77 28,512 21.89
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 246,441 12.24 1,065 44.31
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 46,599 0.00 186 23.33
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,401 -49.34 21 -55.32
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 1,517,993 49.40 6,059 85.09
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 4,873 41.33 19 72.73
2025-06-26 NP MMUFX - MFS 公用事业基金 A 7,404,499 -1.04 29,253 24.13
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 94,317 106.55 372 82.76
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,441,516 16.94 5,696 46.40
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 71,666 16.41 310 50.00
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 562,662 -6.96 2,246 15.25
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 158,630 14.03 625 42.79
2025-08-28 NP WDIV - SPDR 标普全球股息 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 794,454 8.49 3,434 39.50
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 40,013 0.00 174 29.10
2025-06-18 NP GIIAX - 全国国际指数基金A类 136,184 -15.39 538 6.32
2025-06-26 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 163,955 646
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 564,253 5.80 2,451 36.62
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 19,946 0.00 80 23.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,314,068 -4.70 5,237 17.74
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 198,624 -5.83 863 21.58
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF 85,056 -5.86 368 21.12
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 61,680 6.68 246 -10.87
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 207,709 -3.02 902 25.10
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 5,123,024 0.96 20,193 26.57
2025-08-25 NP MFS 可变保险信托 - MFS 公用事业系列初始类别 3,309,899 -2.25 14,356 25.40
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 962,001 17.56 3,840 45.64
2025-05-30 NP RNWZ - TrueShares Eagle 全球可再生能源收入 ETF 35,924 10.46 121 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 286,724 -8.11 1,244 18.49
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 593,120 22.01 2,564 56.85
2025-06-27 NP VCLN - Virtus Duff & Phelps 清洁能源 ETF 56,876 0.00 224 24.58
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 14,018 -58.69 61 -47.37
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 1,450,802 38.80 5,719 74.01
2025-08-26 NP NOINX - 北方国际股票指数基金 956,172 4.56 4,151 34.29
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 44,710 9.21 177 36.43
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,525,741 -0.86 76,964 24.29
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 5,146 22
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 36,183 2.96 156 32.20
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 6,806 -3.73 27 18.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 5,742 -17.10 25 4.35
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 30,531 -19.77 121 0.84
2025-08-26 NP JXI - iShares 全球公用事业 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 290,989 7.27 1,264 38.60
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 636 -2.45 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 33,911 -9.78 147 16.67
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 927,198 6.94 3,655 34.04
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 286,521 0.90 1,245 30.26
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 3,103,290 -20.59 13,482 2.52
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 784,344 13.06 3,092 41.72
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 176,789 -5.67 767 21.59
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 4,496 28.97 18 54.55
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,854 0.65 1,849 25.97
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 51,953 -10.09 208 11.23
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 678,983 16.36 2,676 45.91
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 21,166 13.99 83 43.10
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 190,994 -24.08 755 -4.92
2025-08-14 13F 主要街道合作伙伴有限责任公司 74,410 100.00 322 156.80
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 105,691 9.31 417 36.84
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 6,817,252 20.78 26,871 51.41
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 286,398 0.00 1,129 25.33
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 3,190 13
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 136,985 0.00 595 29.35
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 910,924 0.00 3,937 28.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 98,110 0.00 426 28.79
2025-06-26 NP ICLN - iShares 全球清洁能源 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 12,583,151 -18.05 49,599 2.74
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,891 18.25 1,652 52.40
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 2,165,521 6.05 9,360 36.35
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 147,417 2.04 640 31.69
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 106,834 34.99 463 74.06
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 57,312 -5.51 248 21.67
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 56,364 -15.21 222 6.22
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 25,408 80
2025-08-22 NP FENI - 富达增强国际 ETF 7 0.00 0
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 239,979 209.39 1,041 298.47
2025-07-28 NP VCIEX - 国际股票指数基金 282,872 -5.30 1,127 16.67
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 76,493 241
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 26,748,872 1.04 116,205 30.32
2025-07-18 13F Generali Investments CEE,一家投资公司, 487,375 17.38 2,114 51.32
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 444,110 19.06 1,929 53.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 60,372 -14.08 262 10.59
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 1,065,733 5.53 4,201 32.28
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,255,749 116.12 4,962 170.65
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 184,983 -7.04 738 15.13
2025-05-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,830 0.00 23 4.76
2025-08-15 NP MBEQX - M国际股票基金 14,431 0.00 63 29.17
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 182,628 -0.56 793 28.32
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 530,814 6.82 2,092 33.93
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 5,248 0.00 21 25.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 26,979 22.59 117 58.90
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 9,143 0.00 36 28.57
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,682 27.96 212 60.61
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,714 -26.95 -16 -5.88
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 4,677 20
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 36,773 -18.53 145 2.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 42,478 4.55 185 35.29
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 18,757 329.42 75 236.36
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,725 -7
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 31,746 61.02 138 107.58
2025-07-29 NP BLES - 激励全球希望 ETF 87,701 -7.17 349 14.80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 32,718 -0.66 130 22.64
Other Listings
GB:EDPU
IT:4EDP
PT:EDP €3.75
US:ELCPF
GB:0OF7 €3.74
DE:EDP €3.70
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista