IMB N 机构投资人持股和股东 帝国品牌有限公司 (BMV) 股票

帝国品牌有限公司
MX ˙ BMV ˙ GB0004544929
基本统计
机构股东 413 total, 413 long only, 0 short only, 0 long/short - change of -3.02% MRQ
平均投资组合配置 0.3712 % - change of -0.21% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 257,312,074 - 27.44% (ex 13D/G) - change of 4.36MM shares 2.65% MRQ
制度价值（长期） $ 10,244,863 USD ($1000)
机构投资人持股和股东

Imperial Brands PLC (MX:IMB N) 有 413 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 257,312,074 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, AIVSX - INVESTMENT CO OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and FINVX - Fidelity Series International Value Fund .

Imperial Brands PLC (BMV:IMB 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:IMB N / Imperial Brands 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。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-22 NP FENI - 富达增强国际 ETF 360,948 -2.85 14,254 3.67
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 15,213,618 30.02 600,803 38.84
2025-08-25 NP ANWPX - 新视角基金A类 2,101,122 82,976
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 50,154 -11.98 1,980 -6.07
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 236,258 -10.18 9,333 -4.09
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 6,030 3.11 228 11.22
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,054 7.82 160 15.11
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 30,595 0.00 1,209 6.71
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 26,709 8.16 1,096 31.61
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 17,145 -3.76 677 2.73
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,652 -3.76 314 16.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 10,589 3.13 418 10.29
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 5,409 -7.95 183 2.82
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 3,010 -11.68 119 -6.35
2025-03-31 NP FDRR - 利率上涨的富达股息 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 85,245 -1.63 2,882 10.72
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 8,076 14.96 299 33.04
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 2,317 0.00 95 21.79
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 136,174 5.50 5,588 28.35
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 173,768 13.12 7,130 37.64
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 76,004 18.05 3,003 26.03
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 35,335 -7.89 1,396 -1.62
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0 -100.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 6,935 11.85 285 35.89
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
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 667,987 6.96 27,410 30.13
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 11,593 87.86 457 100.44
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,194 -3.88 126 3.28
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 238,012 0.00 9,766 21.66
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 12,602 -9.07 478 -2.05
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 185,659 106.92 7,047 123.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 40,939 -17.38 1,616 -11.79
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 333,282 -6.93 13,654 13.01
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 4,149 -14.66 170 3.05
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 28,047 0.00 1,108 6.85
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,219 0.00 255 21.53
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 59,501 110.94 2,350 124.78
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 790,285 -0.96 29,971 6.75
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 155,300 0.00 6,136 6.77
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 795,711 14.27 31,371 21.82
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 43,630 29.56 1,653 39.49
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 156,147 -7.05 6,156 -0.87
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 6,971,367 -4.88 275,440 1.57
2025-06-26 NP IDV - iShares International Select Dividend 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 2,084,108 -41.17 85,517 -28.43
2025-08-26 NP FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,160 -18.38 1,033 -12.83
2025-04-28 NP BCIL - Bancreek 国际大型股 ETF 0 -100.00 0 -100.00
2025-06-26 NP FLKSX - 富达低价股票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 195,881 10.29 8,038 34.17
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 9,551 10.68 362 19.14
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 111,866 13.27 4,590 37.80
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 16,880 -22.90 667 -17.78
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 6,307 -33.81 249 -29.26
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 91,572 6.11 3,757 29.11
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 3,117,600 127,925
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 8,111 -7.85 320 -1.54
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 64,679 54.93 2,550 65.20
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,212 0.00 173 21.13
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,186,145 1.18 212,803 23.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 42,914 57.25 1,695 67.72
2025-08-26 NP KXI - iShares 全球必需消费品 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 169,162 13.21 6,684 20.89
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 33,587 -14.51 1,378 4.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 976 7.73 37 19.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 7,395 -0.32 292 6.57
2025-08-26 NP NOIGX - 北方国际股票基金 35,202 -9.20 1,390 -3.07
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 298,678 5.53 12,256 28.38
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,708,260 -3.53 67,494 3.01
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 3,700 0.00 130 8.33
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 135,305 0.00 5,552 21.65
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 114,331 0.00 4,517 6.78
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 106,300 130.09 4,362 179.91
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 7,917 -23.16 300 -17.13
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 70,693 0.35 2,787 6.99
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 4,024,857 -19.26 158,917 -13.78
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 22,091 -42.77 873 -38.94
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,900 0.00 78 20.31
2025-07-28 NP VCFVX - 国际价值基金 123,424 -4.75 4,673 2.48
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 15,562 0.00 639 21.29
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 47,136 0.00 1,862 6.77
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 19,030 0.00 752 6.68
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 38,286 113.55 1,513 128.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 72,360 -4.14 2,858 2.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,653 0.00 1,132 6.79
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 139,232 -9.47 5,501 -3.32
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 4,872 7.74 184 16.46
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 91,435 -2.18 3,611 4.46
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 28,702 13.52 1,132 20.96
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,300,177 -1.67 53,350 19.63
2025-07-29 NP JIAFX - 收益分配基金A类 5,842 -21.38 222 -15.33
2025-06-26 NP CAIBX - 资本收益创造者 A 级 15,620,850 -2.43 639,980 18.48
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 142,645 -5.51 5,636 0.90
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,644 -7.85 223 -1.77
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 9,424 -8.58 372 -2.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 20,915 0.00 793 7.89
2025-06-05 NP GTCIX - 量化国际股票投资组合 11,600 0.00 475 21.48
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 1,432,922 730.15 58,797 910.08
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 82,282 -24.90 3,251 -19.83
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 2,681,937 1.37 110,048 23.32
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 43,046 -2.57 1,767 18.35
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 1,894,483 19.65 77,736 45.57
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 0 -100.00 0 -100.00
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 11,573 -1.01 475 20.30
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 332,628 1.37 13,649 23.32
2025-05-27 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 61,697 5.75 2,281 22.24
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 597,325 10.37 24,510 34.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 100,193 0.00 3,959 6.77
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 348,231 260.34 13,184 288.11
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 3,970,446 7.59 156,797 14.89
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 50,509 -8.77 1,996 -2.59
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 14,259 -13.05 540 -6.42
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 148,126 -8.76 5,613 -1.75
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 387,293 22.94 14,676 32.38
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 459 -6.33 18 0.00
2025-06-26 NP FIDI - 富达国际高股息 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 60,640 587.37 2,490 735.23
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 70,983 3.63 2,805 10.66
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 11,294 41.05 463 71.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 7,200 -0.66 273 6.67
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 46,023 72.28 1,742 85.52
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 22,111 -17.05 874 -11.46
2025-08-15 NP MBEQX - M国际股票基金 9,231 0.00 364 6.74
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 1,793,119 -5.52 73,577 14.94
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 878,379 -13.31 33,312 -6.57
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 146,045 7.53 5,770 14.83
2025-06-24 NP JIVE - 摩根大通国际价值ETF 20,921 52.51 858 85.71
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 30,114 49.48 1,142 61.30
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 1,570,600 0.32 64,446 22.05
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 123,390 -29.32 4,875 -24.52
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 388,707 0.00 15,950 21.66
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 57,126 163.44 2,163 183.73
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 61,852 -8.45 2,538 11.37
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 324,709 49.42 12,808 59.41
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,494 -5.11 138 1.47
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 115,686 -4.15 4,569 2.35
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 8,405 -15.62 311 -2.20
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 12,866 0.00 488 7.74
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 44,987 -10.00 1,777 -3.95
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 1,665,881 0.00 68,356 21.66
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 977,832 -3.80 37,054 3.59
2025-06-26 NP USCGX - 资本增长基金 129,531 0.00 5,314 21.66
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 48,781 -9.34 1,927 -3.22
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 74,508 -3.45 3,059 17.25
2025-08-25 NP ANCFX - 美国基金基本投资者 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 6,509,914 0.00 257,084 6.79
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 73,613 -17.37 2,792 -10.94
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 205,337 -6.49 8,426 13.76
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 14,040 -18.93 555 -13.44
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 21,473,497 -1.52 848,013 5.17
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 36,200 -2.99 1,429 3.63
2025-05-27 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 217,973 -37.11 8,065 -27.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 14,031 0.00 554 6.74
2025-06-26 NP TIHAX - 泛美国际 A 类股票 117,419 39.34 4,821 69.28
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 71,213 -0.76 2,814 5.95
2025-07-25 NP USAWX - 世界增长基金股票 208,530 -9.38 7,907 -2.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 249,878 0.00 9,873 6.78
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 41,786 -1.92 1,651 4.70
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 278,007 2.10 11,415 24.00
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 882,338 24.62 36,205 51.61
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 302,229 -3.76 11,935 2.77
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 103,025 4.50 3,907 12.63
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 229,500 0.00 9,045 6.65
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 45,597 0.29 1,726 7.94
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 25,350 15.24 1,041 39.97
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 3,541 158.66 145 215.22
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 349,849 1.62 14,355 23.63
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,856 5,288.68 113 11,100.00
2025-08-28 NP GUBGX - 胜利RS国际基金A级 211,843 -4.30 8,368 2.19
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 26,568 0.00 1,008 7.82
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 7,322,616 0.00 300,005 21.42
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 53,723 32.43 2,204 61.11
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 193,818 -90.53 7,654 -82.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 2,797 -8.11 111 -1.79
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 543,885 4.28 22,317 26.87
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 14,150 1.03 558 7.74
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 175,788 15.79 7,213 40.88
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 98,309 -1.16 4,043 20.26
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 213,755 8,107
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 3,655 -57.87 144 -55.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,455 0.00 97 6.67
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 17,717 2.11 700 9.05
2025-08-29 NP JVANX - 国际股票指数信托资产净值 28,222 2.04 1,115 8.99
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,572 -6.35 9,871 13.93
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 532,793 120.32 21,015 135.04
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 116,765 23.07 4,613 31.42
2025-08-25 NP 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663,668 0.00 144,682 6.79
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 61,978 228.99 2,543 300.47
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 4,863 24.85 200 51.91
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 35,732 -0.08 1,411 6.65
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 188,044 -2.70 7,704 18.16
2025-08-28 NP QCSTRX - 股票账户类别 R1 55,489 0.81 2,192 7.66
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 53,900 223.35 2,126 245.13
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 109,428 -3.05 4,321 3.52
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 7,801 320
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 35,420 -7.60 1,453 12.46
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 39,037 -14.14 1,602 4.44
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 8,673 26.37 356 53.45
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 4,464 -3.98 183 16.56
2025-08-25 NP AIVSX - 美国投资公司 A 级 12,755,925 0.00 503,746 6.79
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 2,555 26.92 105 55.22
2025-07-25 NP UGIEX - 全球股票收益基金份额 10,966 -0.77 416 6.96
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 57,791 -8.15 2,278 -2.06
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 600,981 -2.64 23,745 3.96
2025-07-28 NP VCIEX - 国际股票指数基金 73,318 -3.98 2,776 3.31
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,161 6.54 1,569 29.67
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 301,813 -9.89 11,925 -3.78
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 201,173 0.00 7,948 6.78
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,784 -11.03 149 -5.10
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 2,593,778 2.30 98,368 10.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 16,155 -10.02 638 -4.07
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 97,235 -2.29 3,983 18.65
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 319,464 -25.18 13,109 -8.97
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 9,297 -19.44 381 -2.06
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 424,599 -11.73 16,776 -5.75
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 26,687 -4.77 1,054 1.64
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 90,534 13.39 3,574 21.07
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 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 602,412 0.00 24,681 21.42
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 64,702 16.59 2,556 80.00
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,131,135 -0.33 46,414 21.26
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 56,118 5.79 2,128 14.04
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 51,661 -5.34 2,039 1.09
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 1,733,001 2.04 71,110 24.14
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 14,136 7.58 580 30.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,610 -8.00 64 -1.56
2025-06-18 NP GIIAX - 全国国际指数基金A类 35,523 -7.91 1,455 11.84
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 316,252 5.52 12,977 28.37
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 103,163 -4.58 4,076 1.88
2025-06-27 NP IPKW - 景顺国际回购成就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 70,725 35.63 2,909 65.04
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,538 5.18 8,774 12.16
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 229,612 10.63 9,068 18.14
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 9,126 2.76 361 9.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 9,872 0.00 389 6.58
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 304,741 7.90 10,278 51.62
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 32,722 -10.47 1,292 -4.44
2025-06-26 NP FINVX - 富达系列国际价值基金 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 6,528,158 7.76 267,870 31.10
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 20,441 11.31 808 18.85
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 31,624 1,247
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 507,022 3.67 19,213 11.63
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 51,440 7.33 2,111 30.57
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 9,992 -3.46 395 3.14
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,972 0.24 286 22.22
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 56,701 806.49 2,327 1,007.62
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 3,072 0.00 121 7.08
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 3,898 -16.82 160 0.63
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 286,765 -0.70 11,767 20.81
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 30,477 -27.44 1,204 -22.52
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 64,981 0.00 2,567 6.78
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006 0.00 40 5.41
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,258 -10.91 129 -5.19
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 8,189 -69.10 323 -67.01
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 840,000 -4.73 33,161 1.70
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP NOINX - 北方国际股票指数基金 234,250 2.24 9,248 9.13
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 725,024 -28.80 27,521 -23.27
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 157,162 -14.79 6,449 3.67
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 90,133 -76.30 3,421 -74.46
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 16,758 -0.84 661 5.77
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 49,600 -6.01 1,960 0.36
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 1,744,616 3.36 66,111 11.29
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 488,265 2.23 20,035 24.38
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,449 0.00 20,207 21.66
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 5,361 -0.37 212 6.03
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 9,372 0.00 355 7.90
2025-08-22 NP 可变保险产品基金 - 股权收益投资组合初始类别 125,400 4,955
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 177,500 0.00 7,011 6.78
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 428,312 -9.50 16,886 -3.51
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 9,744 298.20 384 326.67
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 5,659 -9.00 224 -3.04
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 141,425 13.50 5,803 38.10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 333,580 -3.15 12,630 4.29
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 23,139 -23.16 950 -6.68
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 565,050 6.34 23,148 29.13
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 5,344 211
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,720 -6.37 71 14.75
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 15,862 -3.78 651 16.88
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 9,096 -36.41 359 -32.14
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 49,536 0.00 1,954 6.66
2025-08-28 NP RSGGX - 胜利RS全球基金A级 326,720 -6.83 12,906 -0.52
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 76,554 -7.13 3,022 -0.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 90,766 -10.64 3,586 -4.58
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 12,243 7.14 483 14.22
2025-08-11 NP CIUEX - 六环国际无约束股票基金 360,680 -18.01 14,251 -12.45
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 158,589 -1.48 6,512 19.64
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 378,415 0.00 15,528 21.66
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 283,723 -27.86 11,642 -12.24
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 179,173 9.52 6,784 17.94
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 5,167 -7.34 204 -0.97
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 529 21
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 11,315 77.55 447 90.21
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 7,706 0.00 316 21.15
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 218,970 -1.80 8,971 19.25
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 12,254 -10.02 465 -3.13
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 327,717 -1.38 13,447 19.99
2025-07-29 NP GIMFX - 转基因生物实施基金 67,742 50.55 2,569 62.29
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 90,451 0.00 3,571 6.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 7,656 -5.14 302 1.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 93,821 28.15 3,707 36.85
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 208,060 -3.68 8,203 2.69
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,101 0.00 45 21.62
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 302,501 -8.62 11,186 5.69
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 164,383 6,745
2025-07-29 NP GMOIX - GMO 国际三级股票基金 254,218 134.06 9,641 152.25
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 725,850 38.40 27,528 49.16
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 946,331 259.89 37,390 284.30
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 5,896 0.00 233 6.42
2025-06-26 NP AMECX - 美国 A 类收入基金 1,507,847 27.81 61,776 55.19
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 36,306 39.57 1,225 56.32
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 273,941 43.71 10,823 53.45
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 15,383,311 40.87 631,224 140.80
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 11,925,620 1.02 489,344 22.90
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 202,258 -0.75 7,991 5.98
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 4,992 -7.68 197 -1.51
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 125,605 -4.10 5,154 16.66
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 46,745 -8.11 1,773 -1.01
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 106 4
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 128,355 13.30 5,267 37.85
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 684,975 5.67 28,107 28.56
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 151,413 -17.81 5,982 -12.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,207 0.23 11,785 21.94
2025-03-31 NP FDVV - 富达高股息 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 2,317,468 17.71 78,353 32.45
2025-06-26 NP MSTFX - 晨星国际股票基金 6,112 1.85 251 23.76
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 1,628 0.00 67 22.22
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 236,123 -12.01 9,329 -6.04
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 494,790 -0.52 19,549 6.22
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 40,087 -21.07 1,642 -4.14
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 926,697 2.77 36,535 9.56
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 10,023 90.01 396 102.56
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 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 1,342,887 0.00 55,018 21.42
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 55,495 11.26 2,282 35.43
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 100,488 734.34 4,133 1,349.82
2025-07-25 NP USIFX - 国际基金股票 586,353 -6.10 22,233 1.19
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 116,749 55.68 4,791 89.40
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 55,506 2.70 2,188 9.51
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 2,464,833 35.76 93,478 46.31
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 5,561 -4.20 211 2.94
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,483 0.00 59 7.41
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 35,152 -5.32 1,332 1.99
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 238,154 -3.16 9,402 3.38
2025-07-28 NP TIEUX - 国际股票基金 21,707 4.47 821 12.31
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 6,654 -11.27 224 8.74
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 38,394 -35.35 1,573 -21.52
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 1,649,434 -32.77 62,448 -27.66
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 54,034 -1.16 2,217 20.29
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 28,988 -29.03 1,100 -23.50
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 91,475 7.95 3,612 15.29
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 247,400 -2.49 10,152 18.63
2025-08-25 NP 美国互助投资公司 - 国际基金类别 441,452 0.00 17,442 6.77
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 1,456,875 -4.07 59,780 16.71
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 40,087 12.72 1,642 36.95
2025-06-26 NP DIHP - 维度国际高盈利ETF 725,486 -8.01 29,788 11.72
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 208,137 44.38 8,224 54.16
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 101,665 5.16 4,008 12.11
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 239,794 7.05 9,839 30.23
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 36,803 -41.39 1,451 -37.55
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 82,354 0.07 3,379 21.77
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 20,419,312 -2.29 773,086 5.14
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 13,770 -4.66 564 15.81
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 132,280 21.15 5,224 29.09
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11,875 -2.80 469 3.54
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 28,492 -21.01 1,123 -15.75
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 86,119 6.87 3,395 13.96
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 15,078 -13.02 595 -7.03
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 462,977 13.40 19,010 37.72
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 57,574 24.12 2,362 51.02
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 217,993 537.35 8,945 675.72
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,413 0.00 4,654 21.65
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 156,200 38.97 6,158 48.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 8,455 -11.02 334 -5.13
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 10,899 -12.42 447 6.44
2025-05-27 NP HRITX - 胡德里弗国际机会基金退休股票 34,200 1,265
2025-06-27 NP TOKE - Cambria 大麻 ETF 17,238 -22.38 706 -5.74
2025-06-26 NP FIVLX - 富达国际价值基金 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 837,069 29.72 34,347 57.82
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 15,530 87.06 614 99.67
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,004 -30.36 246 -15.52
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 4,763,115 29.19 180,640 39.24
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 350,877 29.14 14,398 57.10
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,965 -52.64 75 -48.97
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 1,436,210 -20.97 56,623 -15.74
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 7,593 -2.40 299 4.18
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 25,726 40.38 1,016 49.85
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 9,132 0.00 361 6.82
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 409 17
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 1,055,796 0.62 43,323 22.41
2025-08-20 NP QICLX - AQR国际多元风格基金I类 24,800 0.00 980 6.76
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 83,504 7.46 3,292 14.58
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 5,157,045 0.10 211,609 21.78
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 31,600 1,249
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 11,416 -0.10 451 6.64
2025-07-28 NP VGLSX - 全球策略基金 9,978 0.00 378 7.41
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,007 7.89 2,544 31.27
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 3,601 -16.37 133 -2.92
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 42,548 -3.33 1,611 4.07
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 8,054 24.67 305 34.36
2025-05-27 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 4,663 -51.63 172 -44.16
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 68,066 -7.50 2,689 -1.21
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 50,518 -5.50 1,992 0.76
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 115,291 26.24 4,731 53.57
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 121,840 -7.88 4,991 11.86
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 99,445 -30.53 3,928 -25.82
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,894 679
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 3,186 38.04 131 68.83
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 9,381 519.62 371 560.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 11,377 -12.36 449 -6.46
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 49,225 0.00 1,945 6.75
2025-08-19 NP RIFCX - 国际发达市场基金 2,349 0.00 93 6.98
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 40,962 -53.16 1,616 -50.05
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 424,371 5.88 17,424 28.59
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 120,963 -1.17 4,963 20.26
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 29,271 0.00 1,156 6.74
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 0 -100.00 0 -100.00
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 0 -100.00 0 -100.00
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 29,721 -5.08 1,218 15.25
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 132,400 0.00 5,433 21.66
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 213,568 -17.96 8,438 -12.40
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 39,273 -5.86 1,552 0.52
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 7,816 2.96 308 10.00
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 172,700 0.00 6,550 7.77
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 2,898 63.54 107 91.07
2025-05-30 NP WASIX - 七峡谷战略收益基金投资者类别 14,600 540
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 898,100 29.64 34,003 39.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 125,117 -8.16 4,941 -2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 38,884 -18.19 1,536 -12.68
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 4,540 -2.72 179 4.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 742 -22.63 30 50.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 6,953 13.91 274 21.78
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 252,573 69.23 9,563 82.24
Other Listings
GB:IMB £3,144.00
CH:IMB
DE:ITB €36.03
US:IMBBF
GB:IMBL
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