ISP N 机构投资人持股和股东 联合圣保罗银行 (BMV) 股票

联合圣保罗银行
MX ˙ BMV ˙ IT0000072618
基本统计
机构股东 433 total, 430 long only, 3 short only, 0 long/short - change of -8.82% MRQ
平均投资组合配置 0.3750 % - change of -4.17% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 1,665,819,819 - 8.59% (ex 13D/G) - change of 3.54MM shares 0.19% MRQ
制度价值（长期） $ 9,147,664 USD ($1000)
机构投资人持股和股东

Intesa Sanpaolo S.p.A. (MX:ISP N) 有 433 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 1,667,749,887 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, MIEIX - MFS Institutional International Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Intesa Sanpaolo S.p.A. (BMV:ISP 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:ISP N / Intesa Sanpaolo S.p.A. Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

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
(%)
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 989,150 -5.86 5,701 5.40
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 1,765,666 -10.12 9,100 15.48
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 224,046 -29.21 1,251 -19.82
2025-07-25 NP EWI - iShares MSCI 意大利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,720,370 13.60 59,849 28.69
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 245,128 1,313
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 36,000 0.00 207 11.89
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 6,096,612 -21.68 32,545 -3.41
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 66,448 -1.55 383 10.09
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 159,065 39.56 887 58.50
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 9,220 49
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 177,352 -15.71 947 3.96
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 60,724 -1.01 324 22.26
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 49,447 262
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 27,843,251 0.59 148,635 24.06
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 27,056 156.99 144 700.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 117,430 -29.47 677 -21.12
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 60,476 -15.14 348 -5.18
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 1,165,067 -8.57 6,219 12.77
2025-08-28 NP DMCY - 民主国际基金股票 9,496 0.00 55 12.50
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 100,658 15.90 562 31.38
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 155,621 0.00 897 11.99
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 262,749 54.41 1,517 72.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 31,904 0.00 169 22.46
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 570,400 -39.34 3,286 -32.21
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 95,973,112 5.94 512,332 30.65
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 3,865,476 5.56 20,635 30.20
2025-08-28 NP QCSTRX - 股票账户类别 R1 5,358,907 -21.94 30,870 -12.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 25,758 20.19 137 46.24
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,952,241 11.04 17,006 24.12
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 675,118 0.00 3,889 11.76
2025-07-28 NP VGLSX - 全球策略基金 31,991 0.00 178 13.38
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 26,928,082 -14.03 143,750 6.02
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 1,573,475 4.79 8,400 29.24
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 85,392 3.03 492 15.80
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 10,243,181 10.13 59,005 23.09
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 74,450 -2.14 395 19.39
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 218,042 312.20 1,256 361.76
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 703,629 -0.68 4,056 11.19
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 622,887 4.17 3,588 16.46
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 190,459 52.00 1,097 71.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 146,946 -2.25 846 9.30
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 1,377,636 0.60 7,936 12.44
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 15,083,470 52.02 84,207 72.22
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 242,980 -4.11 1,354 8.58
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 257,070 -11.21 1,481 0.00
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 105,400 54.41 607 72.44
2025-07-29 NP Voya 全球优势及优质机会基金 225,834 -7.48 1,261 4.83
2025-06-24 NP JIVE - 摩根大通国际价值ETF 244,323 52.49 1,304 88.17
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 899,445 0.35 5,165 12.68
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 1,361,405 0.00 7,842 11.77
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 799,235 4.76 4,239 27.76
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 62,346 -71.28 359 -67.89
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,172 -19.78 1,948 -10.31
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 64,163 0.00 370 11.82
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 6,703,349 6.45 35,784 31.29
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 5,175,343 -25.13 28,893 -15.18
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 1,036,038 -13.35 5,968 -3.15
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 699,450 -41.35 4,016 -34.14
2025-04-01 NP PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,720,538 0.00 16,104 1.13
2025-08-26 NP NOINX - 北方国际股票指数基金 4,548,716 4.68 26,220 17.21
2025-08-25 NP 美国互助投资公司 - 国际基金类别 2,706,174 0.00 15,589 11.77
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 790,523 -9.17 4,554 1.52
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 68,536 -3.44 395 7.95
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 262,776 -0.21 1,394 21.66
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 3,998,481 7.09 21,345 32.08
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 20,543,877 -13.64 118,358 -3.35
2025-08-20 NP QICLX - AQR国际多元风格基金I类 100,331 0.00 578 11.61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 375,784 0.00 2,098 13.29
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 2,754,859 7.05 14,706 32.03
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,992 -88.76 17 -87.59
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,081,800 73.87 5,775 114.41
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 197,258 1,136
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 74,349 -4.24 429 7.27
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 92,624 30.43 496 61.04
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 285,733 -6.59 1,521 14.03
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 564,854 -2.12 3,254 9.38
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 2,468,443 -31.65 14,219 -23.60
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 87,670 0.00 466 22.37
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 6,201,026 2.43 33,103 26.32
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,749,624 -4.32 90,433 7.43
2025-08-11 NP CIUEX - 六环国际无约束股票基金 20,278,933 -7.12 116,815 3.81
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 99,391 28.64 573 44.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 2,733 16
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 375,200 -14.14 2,003 5.87
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 73,328 0.00 409 13.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 6,410,792 -3.02 35,741 10.11
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 1,394,793 -5.57 7,787 6.98
2025-08-26 NP 贝莱德 ESG 资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,590,554 19.65 14,923 33.73
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 11,264,684 11.59 60,134 37.63
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 463,209 0.00 2,668 12.48
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 425,117 0.00 2,449 11.78
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 2,885,202 7.57 16,107 21.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 69,790 -3.15 401 8.70
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 1,211,786 -20.61 6,980 -11.25
2025-07-29 NP GMOIX - GMO 国际三级股票基金 2,165,032 111.75 12,087 139.90
2025-07-28 NP VCIEX - 国际股票指数基金 1,399,194 0.50 7,801 14.17
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 23,021 0.00 133 11.86
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 11,040,100 -35.18 58,935 69.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 300,832 -43.51 1,733 -36.88
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 48,929 0.00 282 11.51
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,687,881 17.79 15,006 33.44
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 59,924 -21.01 345 -11.54
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,387 0.00 27 30.00
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 3,145,250 15.85 16,790 42.89
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 3,996 0.00 17 0.00
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 283,769 -34.95 1,635 -27.27
2025-07-25 NP EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,329,042 -5.61 102,326 6.93
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 541,735 -32.19 3,121 -24.22
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 4,609,155 -2.53 24,605 20.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 1,399,525 -15.66 8,064 -5.06
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 6,082 32
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 1,991,906 -2.83 11,474 8.60
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 325,082 3.57 1,867 16.26
2025-08-29 NP JVANX - 国际股票指数信托资产净值 539,618 2.43 3,108 14.52
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 100,538 -72.81 579 -69.61
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,374 1,918
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 1,276,582 -21.33 6,815 -2.98
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,002,296 -2.95 5,774 8.47
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 182,706 0.80 1,053 12.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 143,063 1.02 824 13.81
2025-08-22 NP 欧洲股票基金公司/马里兰州 309,588 0.00 1,777 12.26
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,847,332 0.00 16,406 11.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 163,601 -9.78 943 1.51
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 25,191 -41.26 141 -33.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 143,029 -0.66 797 12.57
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 412,158 -4.89 2,374 6.31
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 114,860 86.11 641 112.25
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 5,891,871 5.53 31,453 30.15
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 1,768,879 -5.38 9,414 15.54
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 66,190 -3.76 381 7.63
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 74,345 0.00 415 13.39
2025-03-31 NP DAACX - 多元化股票基金 19,292 2.10 84 3.75
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 130,626 697
2025-07-29 NP BLES - 激励全球希望 ETF 58,128 -23.27 324 -12.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 204,849 4.54 1,180 16.95
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 192,397 0.00 1,108 11.81
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,280,817 18.50 7,378 32.46
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 9,815,785 0.28 54,799 13.60
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 183,463 2.96 1,053 15.59
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 930,056 45.56 5,339 62.30
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 17,880 -5.60 100 6.45
2025-06-26 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 3,019,896 -40.55 16,121 -26.68
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 9,874,837 -12.91 55,043 -1.38
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 37,426 0.00 199 22.22
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,658 27
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 157,139 0.00 905 11.87
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 315,511 -4.86 1,818 6.32
2025-06-27 NP HAOSX - 港湾海外基金机构级 33,774 -91.52 180 -89.44
2025-08-22 NP FENI - 富达增强国际 ETF 4,570,914 14.66 26,337 29.06
2025-07-29 NP GIMFX - 转基因生物实施基金 541,682 67.10 3,024 89.36
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 119,638 -19.71 689 -10.17
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 2,098,490 -14.61 11,202 5.31
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,131,469 -10.73 6,517 -0.23
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 2,276,392 1.88 13,113 13.87
2025-08-20 NP RINT - 国际发达股票主动型ETF 35,469 204
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 110,337 0.00 589 23.48
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 52,965 -30.35 281 -14.85
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 62,654 108.67 361 182.03
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 148,915 -5.46 858 5.93
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 50,984 137.52 272 195.65
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 873,671 2.38 4,877 15.98
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 88,582 3.80 494 17.66
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 1,862,933 67.62 9,979 107.03
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 433,505 0.45 2,497 12.28
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 24,643,833 2.21 131,556 26.06
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 23,572 25.58 125 54.32
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -226,133 -29.32 -1,303 -21.00
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 2,942,657 8.05 16,951 20.77
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 382,592 -18.44 2,036 39.64
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 926,013 0.00 5,334 11.78
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 4,287,900 -22.85 24,717 -13.63
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 597,656 -8.92 3,190 12.32
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 70,399 -57.67 404 -52.80
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,694,359 -376.43 -9,760 -409.06
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 133,047 4.93 710 29.56
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 1,206,385 -15.99 6,949 -6.09
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 4,284,804 7.05 24,603 19.39
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 148,385 -7.20 827 5.08
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -9,576 -141.96 -55 -147.01
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 245,021 -17.38 1,300 0.93
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 270,973 0.00 1,561 11.75
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 38,356 -10.48 166 -9.29
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 103,779 1.00 598 12.85
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 266,611 -12.67 1,489 -0.67
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 349,092 121.14 1,516 124.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 220,191 -11.13 1,269 0.00
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 549,746 27.06 3,167 42.04
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 10,259 42.31 57 62.86
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 141,253 22.77 811 37.93
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 5,177,363 17.83 27,555 43.88
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 9,571,830 0.84 55,138 12.71
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 672 0.00 4 0.00
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 344,696 -22.35 1,840 -4.22
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 337,752 0.00 1,886 13.28
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 253,232 -15.21 1,352 4.57
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 328,320 1.03 1,885 13.49
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 100,828 77.73 579 99.31
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 3,321,315 -28.91 18,542 -19.47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 278,429 2.95 1,482 25.72
2025-08-20 NP AQRNX - AQR N 类多资产基金 310,412 -36.80 1,788 -29.36
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 6,601,460 33.73 35,240 64.93
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 134,514 17.97 775 32.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 1,373,688 -6.21 7,915 5.58
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 31,224 0.00 180 11.88
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 51,707 114.94 298 139.52
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 3,943,883 18.20 22,718 32.11
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 1,537,791 64.98 8,573 86.65
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 32,727,361 3.83 182,425 17.58
2025-07-25 NP UTMAX - 目标管理配置基金 240,107 1,340
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 869,169 1.31 5,007 13.23
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 455,232 -19.84 2,423 -2.14
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 84,457 0.00 471 12.95
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 51,234,436 6.38 273,504 31.20
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 2,520,049 24.10 14,550 38.88
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 1,132,794 -5.95 6,507 5.04
2025-07-29 NP JIAFX - 收益分配基金A类 23,102 -14.91 129 -3.76
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 180,664 82.87 1,043 104.91
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 29,784 -13.10 166 -1.19
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 2,012,080 11,590
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 294,219 -9.57 1,561 10.48
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 3,882,114 38.19 21,673 56.56
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 509,696 13.21 2,721 39.63
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,657 420
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 129,250 637
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 1,097,970 -7.97 6,325 2.86
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 671,894 -9.17 3,745 2.86
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 775,655 45.34 4,141 79.30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,202 12.48 2,475 44.51
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 135,060 -1.08 587 5.96
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 496,666 -0.89 2,651 22.22
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 183,802 -33.24 1,055 -25.55
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 33,001 189
2025-08-26 NP GMOI——GMO 国际价值 ETF 79,564 35.38 458 52.67
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 73,355 0.00 423 11.94
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 1,235,055 -5.73 6,885 7.04
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 12,133,883 12.32 64,774 38.52
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 17,916,327 41.82 95,642 74.91
2025-07-18 13F Generali Investments CEE，一家投资公司， 164,389 0.00 948 12.60
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 990,181 13.21 5,528 28.24
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 443,178 -1.13 2,359 20.74
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 45,564 0.41 263 12.39
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 535,209 0.00 3,083 11.78
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,830,040 11.40 9,740 36.02
2025-08-25 NP INTX - Ariel 国际基金投资者类别 1,110,782 1.17 6,400 13.11
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 483,357 -10.22 2,784 0.36
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 46,741 4.05 250 28.35
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 39,083 -74.08 209 -68.10
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 3,022,010 1.28 16,132 24.91
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 65,374 -3.74 377 7.43
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 124,776 121.34 719 147.59
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 387,220 -5.14 2,067 17.04
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 861,850 8.49 4,965 21.25
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 188,033 17.28 1,083 31.11
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 13,926 9.27 74 34.55
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 413,517 12.24 2,382 25.50
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 16,600,926 2.77 95,321 15.40
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 173,888 4.38 925 27.41
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 575,546 5.99 3,316 18.48
2025-07-29 NP Voya 全球股票股息及溢价机会基金 689,338 -7.75 3,848 4.51
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 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 344,800 174.52 1,841 238.86
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 538,604 0.00 2,875 23.34
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 13,009 19.56 69 46.81
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 1,384,653 0.00 7,353 22.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 317,909 -6.10 1,832 5.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 19,063 -2.09 110 9.00
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 27,532 1.28 147 23.73
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 1,749,739 5.66 9,313 29.01
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 1,373,188 53.50 7,912 71.63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 6,630 17.26 37 37.04
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 3,135,078 -21.33 18,059 -12.07
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,137,471 3.41 6,531 16.13
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 3,662,639 -4.58 21,098 6.65
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 2,280,054 -5.65 13,165 5.58
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 220,826 1.28 1,273 13.37
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 983,275 -19.56 5,668 -9.93
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 1,825,240 7.30 10,480 20.49
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 316,114 -9.98 1,815 1.11
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 95,507,645 -16.35 509,847 3.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 103,449 0.00 596 12.67
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 4,942,185 0.00 21,498 1.57
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 88,472 -1.06 508 10.22
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 1,601,170 10.05 9,194 23.56
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 31,407 119.08 175 150.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 227,211 0.00 1,268 13.32
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 319,266 0.00 1,833 11.50
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,614 0.00 9 33.33
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 150,804 61.22 869 80.67
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 33,064 -1.23 177 22.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 31,874 -4.58 184 6.40
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 276,713 321.03 1,545 378.02
2025-08-26 NP BINV - 布兰德斯国际 ETF 653,921 8.00 3,755 21.25
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 2,042,702 0.00 11,767 11.77
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 46,255 -25.97 246 -9.59
2025-07-22 13F 波士顿共同资产管理有限公司 6,563,229 -7.45 37,685 3.92
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 601,019 -16.53 3,464 -6.56
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 1,517,114 -32.02 8,099 -16.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,755,878 -9.42 10,115 1.25
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 217,859 -26.16 1,163 -8.93
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 159,414 38.77 920 55.41
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 278,288 -5.12 1,604 6.30
2025-07-29 NP WWJD - Inspire International ESG ETF 299,587 -16.66 1,670 -5.33
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 182,840 -3.86 1,053 7.45
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 12,388 -29.79 66 -14.47
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,058,479 -57.84 5,650 -19.27
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 5,705,251 30,261
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 484 15.79 3 0.00
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 34,170,972 -1.23 182,414 21.82
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 4,198 24
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 764,993 17.98 4,058 44.12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 3,398,607 102.86 19,577 126.74
2025-08-26 NP 贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,918,745 4.79 11,053 17.13
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 1,488,186 -0.81 7,893 20.95
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 300,824 -5.89 1,601 14.93
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 5,128,575 -9.42 29,543 1.24
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,871,646 9.39 16,029 23.59
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 386,627 -6.24 2,155 6.05
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 2,439 171.00 13 300.00
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 3,246,211 0.00 17,329 23.34
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 765,883 -4.06 4,415 7.42
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 362,663 -8.91 1,936 12.30
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 90,665 10.12 505 24.69
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 24,206 -10.84 139 0.00
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 1,189,456 13.90 6,350 40.46
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 24,147,203 -18.05 128,905 1.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 2,506,700 -2.75 14,443 9.47
2025-07-28 NP VCSOX - 国际社会责任基金 470,250 7.28 2,622 21.85
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 874,039 -6.96 5,036 4.74
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 120,093 -12.70 693 -2.26
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,366,076 54.93 7,844 73.94
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,247 -7.08 88 3.57
2025-08-26 NP MIEIX - MFS 机构国际股票基金 73,812,721 -14.44 425,305 -4.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 482,379 -6.25 2,779 5.55
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 191,410 -19.11 1,069 -8.40
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,076 0.00 4,666 11.79
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 683,559 -6.63 3,938 4.37
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,281 -22.68 382 -13.61
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 131,541 -3.42 758 7.99
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 158,198 2,628.02 845 8,340.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 12,115 -50.14 65 -39.05
2025-04-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,787,178 -1.61 38,375 26.31
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 476,915 0.00 2,747 11.80
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 200,420 -10.22 1,155 0.35
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 27,485 0.00 158 12.06
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 303,391 -14.37 1,694 -2.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 156,712 -8.62 831 11.69
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 8,812,451 0.00 47,043 23.33
2025-08-26 NP GIEYX - 国际股票基金机构 298,387 124.53 1,719 151.17
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 706,733 -5.87 4,071 5.22
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 730 0.00 4 33.33
2025-07-28 NP TIEUX - 国际股票基金 410,996 7.93 2,295 22.81
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 400,000 0.00 2,124 22.35
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 168,838 0.00 973 11.72
2025-08-15 NP MBEQX - M国际股票基金 37,367 0.00 215 11.98
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 2,300,743 121.07 12,282 172.69
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 599,821 0.00 3,202 23.34
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 447,245 45.22 2,568 63.15
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 959,524 -4.73 5,527 6.49
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 145,712 0.00 813 13.23
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 326,719 -30.06 1,750 -13.62
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 2,640,440 11.38 15,161 25.07
2025-08-26 NP 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 17,084 0.00 98 11.36
2025-08-19 NP RIFCX - 国际发达市场基金 28,762 0.00 166 11.49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 91,759 -3.31 511 9.42
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 2,222,914 -13.02 11,907 7.43
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 396,700 -52.98 2,118 -42.02
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 554,758 -36.83 2,961 65.51
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 2,328,572 2.78 12,980 16.38
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 223,234,663 1.22 1,191,691 24.84
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,338 11.23 23 43.75
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 46,652 0.00 269 12.61
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 819,081 0.02 4,566 13.58
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 2,991,078 -8.40 17,174 2.17
2025-06-26 NP MSTFX - 晨星国际股票基金 617,839 -36.22 3,298 -21.33
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,129 -15.89 179 -5.79
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 10,247,819 3.84 54,706 28.07
2025-08-27 NP TDI - Touchstone Dynamic International ETF 238,547 -2.80 1,374 9.39
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 9,246,178 6.04 49,359 30.78
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 4,817,992 0.00 27,676 11.69
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 44,400 -3.54 256 8.51
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 825,652 -2.79 4,394 18.69
2025-06-26 NP TIHAX - 泛美国际 A 类股票 1,089,966 3.22 5,801 26.66
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 58,798 -13.31 339 -3.15
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 32,657,158 3.00 174,333 27.04
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 232,160 3.15 1,333 15.91
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 573,095 0.00 3,059 23.35
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 141,254,688 2.18 813,685 14.22
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 1,781,983 -5.39 10,265 5.74
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 712,509 -18.61 3,978 -7.81
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 892,090 -3.81 4,980 8.97
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 15,213 44.75 88 61.11
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 242,941 -18.42 1,399 -8.80
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 123,837 0.00 713 11.76
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 2,800,630 3.18 15,635 16.90
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 1,781,460 31.39 9,510 62.05
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 30,367 0.47 161 22.90
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,380,659 1.42 7,348 23.85
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 769,891 0.00 4,110 23.32
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 1,925,773 45.05 11,096 62.17
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 139,020 0.00 801 11.73
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 1,461,392 0.00 7,801 23.34
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 2,392,496 -5.33 12,772 16.76
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 371,650 -21.72 2,141 -12.51
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 736,228 32.98 3,930 64.02
2025-04-01 NP TOUS - T. Rowe Price 国际股票 ETF 168,818 -5.62 731 -4.58
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,623 15
2025-08-26 NP NOIGX - 北方国际股票基金 292,313 1.02 1,685 13.10
2025-06-26 NP DFIV - 维度国际价值ETF 67,248 -96.34 358 -94.84
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 848,335 -8.72 4,887 2.03
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 120,859 0.00 696 11.72
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,915,804 65.60 11,036 85.09
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,613 108.58 1,075 132.97
2025-06-18 NP GIIAX - 全国国际指数基金A类 670,084 -5.45 3,559 15.63
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,462,906 -1.77 8,427 9.80
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 398,830 0.00 2,297 11.78
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 49,499,916 7.06 276,345 21.28
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 35,706,732 20.84 190,613 49.03
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 28,559,234 -11.93 164,557 -1.53
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 111,550 58.21 643 255.25
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 13,363,781 14.38 76,733 28.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 56,638 -1.45 326 10.51
2025-07-25 NP MFSI - MFS Active International ETF 486,671 12.46 2,713 27.73
2025-05-30 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 1,413,541 -30.12 7,278 -10.27
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 252,856 -17.42 1,350 1.81
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 259,153 86.91 1,447 111.71
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 2,017,415 117.60 11,621 143.22
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 71,593 0.00 412 11.96
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 10,497,234 6.93 58,603 21.14
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 19,088,140 6.07 101,898 30.82
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 2,254,361 -1.27 11,972 20.77
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 2,381,100 -8.57 13,716 2.21
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 1,012,972 0.00 5,655 13.30
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,970 -27.60 17 -20.00
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 17,408,620 -43.70 92,932 -30.57
Other Listings
IT:ISP €5.29
BG:IES
DE:IES €5.31
US:IITSF
GB:ISPM
GB:0HBC €5.28
AT:ISP
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