III N 机构投资人持股和股东 3i 集团公司 (BMV) 股票

3i 集团公司
MX ˙ BMV ˙ GB00B1YW4409
基本统计
机构股东 441 total, 441 long only, 0 short only, 0 long/short - change of -4.72% MRQ
平均投资组合配置 0.3046 % - change of 10.16% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 216,575,509 - 22.46% (ex 13D/G) - change of -3.50MM shares -3.09% MRQ
制度价值(长期) $ 12,194,131 USD ($1000)
机构投资人持股和股东

3i Group plc (MX:III N) 有 441 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 216,575,509 股股票。 最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WCMIX - WCM Focused International Growth Fund Institutional Class, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, AMECX - INCOME FUND OF AMERICA Class A, and BBIEX - Bridge Builder International Equity Fund .

3i Group plc (BMV:III 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:III N / 3i Group plc Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 152,497 0.45 8,624 21.64
2025-08-25 NP ANWPX - 新视角基金A类 8,580,391 172.81 485,248 229.35
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 191,798 -9.18 10,829 9.13
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 7,838 -1.64 443 19.09
2025-06-26 NP FigX - 富达系列国际成长基金 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 1,873,300 9.92 106,199 29.70
2025-05-27 NP GMEZX - 影响力股票基金投资者 562 0.00 26 4.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 8,222 26.08 465 52.63
2025-07-30 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 184,200 0.00 10,117 9.74
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 1,136 -14.33 64 4.92
2025-07-25 NP USIFX - 国际基金股票 89,077 -5.61 4,892 3.58
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 21,055 -12.93 1,192 4.75
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 2,785 6.87 158 25.60
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 2,201,072 -4.44 124,781 12.76
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 904,387 25.64 49,618 38.49
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 71,312 -7.40 4,024 7.94
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 219,700 0.00 12,433 20.36
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 27,893 -21.46 1,577 -8.42
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 38,163 0.00 2,158 20.23
2025-08-26 NP GIIYX - 国际机构股票指数基金 96,813 0.00 5,479 20.34
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 13,000 0.00 736 20.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 14,158 -11.15 801 7.53
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 43,766 -3.55 2,403 6.33
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 265,424 15.72 15,021 39.28
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 96,228 44.21 5,455 70.20
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 166,210 3.67 9,129 13.77
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 130,899 12.25 7,438 32.47
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 139,618 38.21 7,915 63.09
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 26,249 11.41 1,485 34.15
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 26,322 -28.15 1,489 -13.29
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 1,786 -67.00 101 -47.94
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 119,173 3.34 5,769 22.20
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039,434 -15.88 58,927 -0.74
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 91,914 -12.64 5,048 -4.12
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 3,027 0.00 172 17.93
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,307 -2.27 244 17.39
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 519,723 6.86 28,546 17.27
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 124,494 13.27 7,058 33.66
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,807 1.81 158 19.70
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 385 22
2025-08-20 NP QICLX - AQR国际多元风格基金I类 30,804 0.00 1,743 20.37
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,831 -5.13 217 14.29
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 29,479 -31.76 1,668 -17.60
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 101,911 -31.77 5,766 -17.89
2025-07-29 NP GMOIX - GMO 国际三级股票基金 527,538 -7.60 28,975 1.40
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 39,255 -57.40 2,225 -49.73
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 701 -86.69 40 -80.69
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 958,622 28.94 54,213 55.66
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 17,752 -40.83 832 -21.75
2025-07-24 NP FDGRX - 富达成长公司基金 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 995,527 17.64 54,679 29.10
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,908 0.00 92 16.67
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 24,781 96.22 1,402 136.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13,176 4.55 746 25.84
2025-07-29 NP WWJD - Inspire International ESG ETF 32,004 -0.33 1,756 9.82
2025-06-27 NP HAINX - 港湾国际基金机构级 1,833,178 -3.36 103,925 14.03
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 65,100 -21.09 3,683 -5.03
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 142,589 0.00 8,084 18.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 13,414 -80.68 759 -76.74
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,045 9.29 285 31.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 87,714 -7.59 4,961 11.89
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 144,700 4.70 8,203 23.56
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 23,405 0.00 1,325 20.36
2025-08-22 NP FENI - 富达增强国际 ETF 77,359 -54.48 4,375 -44.89
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 164,920 0.00 9,318 20.25
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 11,411 -18.52 647 -3.87
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 879,039 0.00 49,834 18.00
2025-06-26 NP FigRX - 富达国际发现基金 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 3,547,734 -1.64 201,125 16.07
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 33,239 -11.88 1,876 3.25
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 40,001 -3.25 2,268 14.15
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 5,601 12.13 318 32.64
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 48,827 -13.49 2,768 2.10
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 57,381 -7.03 3,152 2.01
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 400,713 -8.99 22,677 9.53
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932,925 3.62 106,143 14.20
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 937 0.00 53 17.78
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 2,110,355 20.91 119,638 42.67
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 12,452 -8.45 704 10.17
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 552 -7.69 31 10.71
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,954 -4.29 1,812 12.91
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 12,084 22.42 684 47.20
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 398,122 -11.88 22,515 5.98
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 1,106,707 25.45 62,740 48.03
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 47,017 -2.53 2,659 13.59
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 72,588 -8.68 4,096 7.00
2025-08-26 NP NOIGX - 北方国际股票基金 23,843 1.01 1,349 21.99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 157,220 2.58 8,893 23.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 47,488 -8.13 2,686 11.23
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 126,765 5.70 6,963 15.99
2025-07-28 NP TIEUX - 国际股票基金 26,708 5.51 1,470 16.30
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 66,970 11.28 3,805 31.34
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 145,559 -0.13 8,235 20.20
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,832 2.57 320 12.72
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,929,062 -3.43 222,354 16.23
2025-06-26 NP CAIBX - 资本收益创造者 A 级 2,600,363 0.00 147,608 17.88
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 52,012 537.48 2,949 653.96
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 104,106 50.28 5,915 77.36
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 44,023 0.00 2,491 20.40
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 4,505 0.00 255 20.95
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 207,730 0.00 11,756 20.35
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 25,694 12.30 1,454 35.26
2025-08-26 NP NMIEX - Active M 国际股票基金 83,921 -3.89 4,747 16.06
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 8,113 -60.38 459 -52.29
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 32,785 9.43 1,859 29.12
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 25,750 -3.41 1,457 16.28
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 240,571 -2.66 13,210 7.28
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 30,964 -30.60 1,759 -18.07
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 43,793 3.28 2,478 24.34
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,082 -0.92 59 9.26
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 616,981 1.05 34,916 21.62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147 0.00 65 18.18
2025-06-24 NP JIVE - 摩根大通国际价值ETF 20,323 34.77 1,152 59.12
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 110,825 -11.11 6,269 7.33
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 121,000 -6.20 6,845 13.27
2025-08-25 NP QCVAX - Clearwater 国际基金 171,525 527.03 9,700 657.22
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 77,933 4,410
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 149,673 -10.06 8,465 4.86
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 12,391 37.30 701 65.88
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 5,229 -27.97 296 -13.49
2025-06-23 NP PINRX - 多元化国际基金 R-3 302,652 -86.48 17,158 -84.05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 6,612 -1.45 374 19.11
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 424,386 30.34 24,059 53.80
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,200 0.00 3,180 20.36
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 32,200 -42.78 1,825 -32.48
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 38 0.00 2 100.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 68,813 0.00 3,894 21.16
2025-06-30 NP PSP - 景顺全球上市私募股权 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 244,266 -22.39 13,879 -8.41
2025-07-24 NP FPURX - 富达清教徒基金 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 34,696 -0.03 1,906 9.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 69,476 0.17 3,939 18.19
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,343 -7.17 113 8.74
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 208,086 -12.37 11,776 5.47
2025-07-28 NP VCSOX - 国际社会责任基金 61,695 7.28 3,385 17.83
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,111 -5.25 120 11.21
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 55,440 72.04 3,130 108.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 2,596 -10.05 146 5.80
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 24,372 102.96 1,380 144.68
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,444 0.62 69,358 18.73
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 208,112 2.86 11,431 12.88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 808 16.93 44 29.41
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,594,867 -5.53 90,257 13.70
2025-06-26 NP FigFX - 富达国际成长基金 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 859,200 12.08 48,709 32.25
2025-08-27 NP JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) 1,178,330 -0.63 66,722 19.78
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 69,505 -6.38 3,940 10.49
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,317 2.02 810 22.76
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,014 -11.78 12,850 -2.77
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 5,904 -3.73 324 6.23
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 48,207 15.70 2,729 35.84
2025-08-19 NP RIFCX - 国际发达市场基金 6,084 0.00 344 20.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,203 1.05 520 22.35
2025-06-18 NP GIIAX - 全国国际指数基金A类 43,063 -9.46 2,444 6.72
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 239,022 -24.69 13,550 -11.13
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 27,177 0.00 1,541 18.01
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 1,924,233 52.54 109,087 114.96
2025-06-26 NP FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,153,262 15.95 122,071 36.82
2025-05-29 NP 约翰汉考克对冲股票及收益基金 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 99,897 -15.88 5,653 1.25
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 162,469 -5.92 9,211 11.02
2025-06-26 NP FLCSX - 富达大盘股票基金 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 46,900 0.00 2,659 17.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 72,138 -6.66 4,082 12.33
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 127,654 -3.67 7,224 15.94
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 17,720 -0.99 1,000 16.03
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 56,078 0.00 3,174 20.37
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 15,843 -12.29 872 -3.33
2025-07-25 NP EWU - iShares MSCI 英国 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 1,077,736 -12.34 59,195 -3.80
2025-08-26 NP GMOI——GMO 国际价值 ETF 14,593 12.44 825 36.14
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 20,630 -1.43 1,168 18.60
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 35,186 0.00 1,990 20.25
2025-07-24 NP FGKFX - 富达成长公司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 286,752 16.69 15,750 28.05
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 1,791,960 -2.78 101,588 14.72
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 44,032 21.76 2,418 33.59
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 2,288,266 10.21 125,544 21.48
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 2,330,047 -1.55 132,093 16.18
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 34,057 -9.90 1,931 6.34
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 46,546 -41.22 2,628 -28.90
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 57,038 -8.29 3,234 8.20
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 27,828 17.08 1,528 29.05
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 47,143 -5.11 2,668 14.17
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 25,661 -3.56 1,455 13.77
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 93,637 79.98 5,295 117.28
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 606,622 0.00 34,435 17.88
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 1,312,886 -6.37 74,248 13.03
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 9,545 0.00 540 20.54
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 245,288 0.00 13,881 20.36
2025-07-28 NP VGLSX - 全球策略基金 16,139 0.00 885 9.80
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 59,152 -9.40 3,353 6.92
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 101,185 1.25 5,736 19.48
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 658,866 10.13 37,287 32.55
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 30,950 -9.84 1,755 6.37
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 55,981 -7.04 3,166 12.55
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 108 6
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 53,983 -15.23 2,965 -6.97
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 1,152,730 37.11 65,349 61.79
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 307,606 -4.51 17,396 14.85
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 15,667 0.00 860 10.26
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 60,051 136.28 3,388 175.45
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,919 0.92 278 21.93
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 41,478 -26.63 2,351 -13.44
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 1,481 27.02 84 48.21
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 285,414 -16.02 16,180 -0.91
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 115,540 36.45 6,539 64.23
2025-07-25 NP USAWX - 世界增长基金股票 23,075 0.00 1,267 9.79
2025-08-25 NP 美国基金保险系列-全球成长基金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 2,750,796 14.74 155,566 38.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 31,027 -6.58 1,755 13.09
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,332 464.41 75 581.82
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 28,276 -9.22 1,599 9.60
2025-06-26 NP FCLKX - 富达大盘股票 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 500 0.00 28 16.67
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 399,587 -0.85 22,653 17.00
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 7,340 158.72 414 202.19
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 197,658 -16.14 11,186 0.92
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 19,527 1,071
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 11,600,893 -1.65 656,536 18.37
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 366,178 5.53 20,759 24.53
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 892,726 22.44 50,610 44.49
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,738 0.35 4,671 21.39
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 894,269 71.58 50,697 102.47
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 39,314 -25.43 2,159 -18.16
2025-07-28 NP VCIEX - 国际股票指数基金 89,999 -2.86 4,938 6.68
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,241 0.00 127 20.00
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 5,000 -16.67 283 -1.74
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 9,121 0.00 516 20.61
2025-06-26 NP FDEV - 富达目标国际因子 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 14,022 3.22 793 20.36
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 956 38.55 54 68.75
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 120,013 20.30 6,804 41.97
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,099 -13.36 54,931 -4.92
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 171,191 7.02 9,705 26.27
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 133,670 -24.27 7,565 -8.86
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 552,900 11.65 31,344 31.75
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 236,036 -1.67 13,358 18.35
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 3,971 0.00 225 20.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 411,832 -4.77 22,595 4.97
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 3,493 8.78 198 28.57
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819,821 7.33 46,477 26.65
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 10,364 0.00 585 20.37
2025-07-25 NP ANEFX - 新经济基金A类 3,001,550 -0.23 164,677 9.59
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 357,001 20,190
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 122,680 -6.56 6,943 12.46
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 59,599 3,281
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,587,190 -2.22 89,979 15.39
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 31,090 -1.65 1,758 18.30
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 780,523 7.51 44,249 26.85
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 272,366 -30.62 15,407 -16.23
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 45,259 -0.19 2,560 20.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,050 -4.56 116 14.85
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 4,681 -4.31 257 5.76
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 48,507 0.00 2,745 20.39
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 4,418 26.59 249 48.21
2025-08-22 NP QVO2Q - 海外投资组合初始班 749,700 4.66 42,427 25.97
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 3,295,432 2.65 186,821 21.12
2025-03-20 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 1,289,761 61,964
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 555 31
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 355,894 -4.85 20,141 14.52
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 70,155 8.50 3,977 28.04
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 2,416,700 5.05 137,005 23.96
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 5,238,791 0.33 296,993 18.39
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 52,420 -0.82 2,876 9.32
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 32,674 -6.67 1,793 2.28
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 1,192,498 -3.06 67,604 14.39
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 35,575 5.24 2,012 27.04
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 22,621 26.96 1,277 53.67
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 592,229 2.84 33,574 21.35
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,688 2.96 1,450 24.57
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 272,552 5.84 15,388 27.18
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 61,719 -4.73 3,493 14.64
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 31,564 3.63 1,785 25.18
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 112,500 0.00 6,367 20.36
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 32,152 1.12 1,820 21.67
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 20,866 3.90 1,178 25.72
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 26,272 -6.20 1,485 13.62
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 523,713 -5.68 29,690 11.29
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 1,345,935 -13.77 76,302 1.75
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 43,968 -6.63 2,488 12.38
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 107,200 0.00 6,067 20.36
2025-03-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,193 -91.45 1,258 -89.98
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 84,392 0.00 4,776 20.34
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 76,380 9.78 4,330 29.56
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 8,731 0.00 494 20.49
2025-06-26 NP FBCGX - 富达蓝筹成长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 203,174 -1.14 11,518 16.65
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 17,284 -8.20 977 7.01
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 2,001 0.00 113 21.51
2025-08-26 NP NOINX - 北方国际股票指数基金 291,498 4.19 16,489 25.82
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 18,327 0.00 1,037 20.44
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 12,301 0.00 696 20.42
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 1,335,043 8.91 75,685 28.52
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 8,970 0.00 493 9.82
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 54,900 0.00 2,751 6.26
2025-08-29 NP JVANX - 国际股票指数信托资产净值 34,523 1.13 1,954 21.68
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,700 0.00 2,888 6.02
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 63,995 5.76 3,515 16.05
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 5,959 26.36 339 48.90
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 2,831 0.00 160 20.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 2,272 -2.07 129 17.43
2025-08-26 NP IXG - iShares 全球金融 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 38,917 4.21 2,202 25.47
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 28,716 -1.01 1,628 16.80
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 431,389 -9.77 24,396 8.52
2025-03-31 NP DAACX - 多元化股票基金 1,300 2.69 63 21.57
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 41,927 2,371
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 286,456 -2.49 16,239 15.06
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 112,942 -9.42 6,392 9.02
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,738 -8.43 4,929 0.47
2025-08-27 NP APHIX - Artisan 国际基金机构股票 1,050,948 13.59 59,434 37.13
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 3,085,560 -2.19 174,924 15.42
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 279,483 5.53 15,844 24.53
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 18,786 4.30 1,062 21.65
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 34,568 -13.69 1,955 3.77
2025-08-26 NP FKU - First Trust 英国 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 25,596 -0.08 1,448 20.18
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 207,145 15.82 11,743 36.67
2025-03-31 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 596,453 1.69 28,656 19.13
2025-06-26 NP TIHAX - 泛美国际 A 类股票 167,286 3.22 9,461 21.24
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 54,109 0.82 3,062 21.36
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 173,002 0.00 9,791 20.36
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 128,945 0.00 7,297 20.35
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 20,805 -26.29 1,143 -19.12
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 19,676 -14.87 1,114 2.67
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 7,701 -10.13 436 8.46
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930,229 3.05 109,427 21.59
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 304 0.00 17 21.43
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 191,546 -14.29 10,859 1.13
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,772 7.89 326 30.40
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 14,018 795
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 123,903 -21.39 6,991 -8.36
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 3,933 -25.10 222 -12.99
2025-07-28 NP PEX - ProShares 全球上市私募股权 ETF 25,929 -12.11 1,423 -3.13
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 360,505 -6.59 20,413 12.60
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 56,060 12.05 3,178 32.25
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 431,386 2.89 24,456 21.41
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 56,875 -20.42 3,217 -3.91
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 685,075 7.84 38,743 29.70
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 149,738 19.51 8,468 43.74
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 12 -92.68 1 -100.00
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814,423 -2.95 44,732 6.51
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 181,437 7.74 10,268 29.67
2025-06-26 NP MSTSX - 晨星无约束分配基金 893 -20.83 51 -7.41
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 16,284 0.06 923 18.18
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,500 0.00 906 9.82
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 3,184,104 3.48 174,887 13.55
2025-06-26 NP AMECX - 美国 A 类收入基金 4,110,000 0.00 233,302 17.88
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,722 36.67 97 61.67
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 38,913 -8.00 2,202 10.71
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 54,324 59.48 3,072 85.96
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 38,417 -47.59 2,174 -36.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 20,448 -7.73 1,156 11.69
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,463 0.00 190 9.83
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 62,592 -6.75 3,540 12.60
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,000 -62.96 57 -55.56
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 156,054 -17.17 8,847 -2.28
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 20,382 -37.06 1,153 -24.24
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 3,445,440 -2.82 194,985 16.96
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 19,632 -3.41 1,077 6.53
2025-08-29 NP 合众集团私募股权(主基金)有限责任公司 348,421 -22.74 19,667 -6.59
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 392,145 -24.30 22,231 -10.68
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,826 0.00 759 9.68
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 16,902 -3.55 954 12.38
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 53,353 -8.56 3,031 7.90
2025-06-26 NP FDKFX - 富达国际发现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 186,755 -2.25 10,587 15.35
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 57,378 -7.50 3,253 46.75
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 157,609 26.06 8,924 51.95
2025-07-29 NP BLES - 激励全球希望 ETF 6,300 -6.93 346 2.68
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 4,534 -57.55 256 -49.10
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 21,219 1,201
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 7,736 -1.54 438 18.43
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 32,311 61.17 1,832 90.13
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 28,403 -5.08 1,603 11.48
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,843 -30.35 388 -17.97
2025-07-14 13F 伽玛投资有限责任公司 2,040 0.00 117 20.62
2025-07-24 NP BCIL - Bancreek 国际大型股 ETF 11,550 -42.66 634 -36.79
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,381 14.03 14,931 34.55
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 276,200 27.69 15,170 40.13
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 13,192,061 1.22 747,872 19.44
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 22,022 28.50 1,245 55.24
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6,173 -9.76 349 8.72
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 218,208 3.43 12,370 22.04
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 65,524 -3.94 3,708 15.62
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 53,930 0.00 3,061 17.91
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 507 29
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 18,314 -14.15 1,040 1.17
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 49,206 14.03 2,777 33.65
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 6,289,779 97.43 345,083 116.85
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 8,564 3.50 415 24.70
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 4,292 2.73 243 23.47
2025-06-26 NP USCGX - 资本增长基金 31,390 -1.76 1,779 15.97
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 856,502 0.00 48,556 18.00
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 1,662,031 4.35 94,058 25.59
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 74,854 -18.38 4,236 -1.76
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 147,917 19.59 8,371 43.94
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 192,911 2.60 10,936 21.07
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,492,934 3.98 480,634 25.14
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 331,391 -10.91 18,787 5.12
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 605,561 5.32 34,330 24.27
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,723 44.15 1,061 70.03
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,474 0.00 83 20.29
2025-08-26 NP GIEYX - 国际股票基金机构 477 0.00
2025-08-22 NP FDTOX - 富达顾问多元化股票基金:A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 0.00 283 20.00
2025-07-22 NP GINN - 高盛创新股票 ETF 10,159 -20.82 558 -12.83
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 4,827 -20.07 273 -3.53
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 243,951 -14.17 13,830 1.27
2025-08-27 NP JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A) 12,454 -14.41 705 3.22
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,204 1.26 803 22.22
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 10,475 -5.29 592 10.45
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 88,613 0.60 5,015 21.08
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 869 48
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 17,426 -1.39 984 19.30
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,667 -2.02 320 18.08
2025-07-24 NP FPKFX - 富达清教徒 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 304 3.40 17 14.29
2025-08-25 NP 美国互助投资公司 - 国际基金类别 276,840 0.00 15,667 20.35
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 14,712 38.45 808 52.17
2025-06-24 NP JIG - 摩根大通国际成长ETF 52,520 -12.40 2,977 3.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 417 -50.94 24 -42.50
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 19,506 0.00 1,104 20.28
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 5,907 334
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 10,522 -9.78 595 9.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 9,670 0.39 547 21.02
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 137 24.55 8 40.00
2025-06-25 NP 富国银行全球股息机会基金 71,350 -2.27 4,045 15.31
2025-07-29 NP GIMFX - 转基因生物实施基金 188,369 -19.16 10,346 -11.28
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 32,985 49.71 1,874 76.79
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 74,877 -4.43 4,228 15.30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 9,414 -0.68 517 9.32
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 253,895 5.35 14,335 27.44
2025-08-28 NP QCSTRX - 股票账户类别 R1 145,578 -2.75 8,239 17.05
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 49,185 -5.56 2,780 10.10
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 40,000 0.00 2,271 17.86
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 275,947 7.05 15,644 26.33
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 49,671 -1.70 2,810 18.67
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 399,435 22,605
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 3,408,675 -15.99 187,222 -7.81
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 443,672 64.50 24,390 80.51
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 10,023 5.61 550 16.53
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 28,671,389 -10.28 1,621,458 8.32
2025-06-26 NP MSTFX - 晨星国际股票基金 8,234 63.50 467 93.36
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 17,633 -14.65 998 2.68
2025-06-25 NP CFIPX - QS全球股票基金A类 48,000 0.00 2,721 18.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 8,483 24.68 479 50.79
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 19,710 0.00 1,083 9.74
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 159,875 40.63 9,063 65.96
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 383,106 -5.19 21,681 14.11
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 6,251,437 2.27 354,400 20.68
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,315 83.24 641 120.69
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 166,914 -8.01 9,168 0.95
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 110,100 -28.37 6,218 -13.58
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 61,460 -14.71 3,484 0.66
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 23,318 -34.09 1,322 -22.25
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 6,671 0.98 378 21.61
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 241,251 0.00 13,677 18.00
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 972,312 2.77 54,895 24.31
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,124 2.11 741 23.54
Other Listings
DE:IGQ5
GB:III £3,922.00
US:TGOPF
GB:IIIL
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