ML N 机构投资人持股和股东 米其林总公司 (BMV) 股票

米其林总公司
MX ˙ BMV ˙ FR001400AJ45
基本统计
机构股东 415 total, 403 long only, 12 short only, 0 long/short - change of -1.75% MRQ
平均投资组合配置 0.5192 % - change of 0.93% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 107,811,828 - 15.11% (ex 13D/G) - change of -0.44MM shares -4.67% MRQ
制度价值(长期) $ 3,924,958 USD ($1000)
机构投资人持股和股东

Compagnie Générale des Établissements Michelin Société en commandite par actions (MX:ML N) 有 415 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 108,625,344 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, MRSAX - MFS Research International Fund A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBIEX - Bridge Builder International Equity Fund .

Compagnie Générale des Établissements Michelin Société en commandite par actions (BMV:ML 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:ML N / Compagnie Générale des Établissements Michelin Société en commandite par actions Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 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 22,581 9.82 826 15.38
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 160,205 3.99 5,858 9.35
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 0 -100.00 0 -100.00
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 189,835 5.23 7,028 10.97
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,100 -5.79 9,645 1.03
2025-08-12 NP PGVFX - 北极星全球价值基金 153,100 0.00 5,688 6.02
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 407,524 2.59 14,901 7.87
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 32,156 37.68 1,176 44.70
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 15,971 584
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 32,714 0.00 1,217 6.02
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 21,437 -2.51 796 3.24
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 138,744 -3.93 5,056 0.98
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 542,620 1.60 20,760 9.37
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 4,431 78.38 164 90.70
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 24,824 -2.43 872 4.18
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 402,579 -10.24 14,974 -5.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,233 -42.95 29 -85.99
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 30,284 -6.63 1,126 -1.14
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 72,809 13.92 2,662 19.80
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 71,448 0.54 2,657 6.41
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 35,779 -2.55 1,308 2.03
2025-06-05 NP GTCIX - 量化国际股票投资组合 10,100 0.00 368 4.55
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 134,110 -8.45 4,965 -3.46
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,334 64.03 273 73.25
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 909 33
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 969,375 -1.04 37,087 6.53
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 1,566,968 20.91 57,297 27.13
2025-06-25 NP PRNT - 3D 打印 ETF 28,698 -22.95 1,046 -19.49
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 44,783 5.78 1,713 13.90
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 6,588 0.00 245 6.06
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 288,475 -1.61 11,032 6.18
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 1,740 -98.74 61 -98.66
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 116,465 2.07 4,259 7.31
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 4,595 1.01 171 6.92
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 188,803 7.46 6,904 12.98
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 30,727 -3.55 1,175 3.80
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 520,427 0.00 19,030 5.14
2025-04-24 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 233,945 670.95 8,315 742.35
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 20,122 54.78 748 64.04
2025-08-15 NP MBEQX - M国际股票基金 7,397 0.00 275 6.18
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 421,060 0.00 15,661 5.83
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 2,308 -99.46 21 -99.87
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 292,959 29.17 10,712 35.82
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,106,295 -0.19 40,452 4.95
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 30,523 -3.58 1,120 1.45
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 20,231 704
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 1,348,196 -3.27 51,558 3.69
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 4,061 -5.07 155 2.65
2025-06-26 NP NEWFX - 新世界基金公司 A 类 514,420 18,737
2025-08-25 NP 美国基金保险系列-新世界基金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 28,554 0.00 1,061 5.89
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 7,178 46.61 274 58.38
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 819,016 0.00 31,329 7.35
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 85,854 23.20 3,195 30.63
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 559 258.33 20 11.76
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 42,908 7.58 1,569 13.05
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,734 -42.37 35 -26.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,356 -8.32 50 -1.96
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 80,153 12.27 2,931 18.05
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 39,523 -6.70 1,512 0.47
2025-07-28 NP VCIEX - 国际股票指数基金 61,990 -2.52 2,371 4.50
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,060,119 537.45 75,330 2,470.96
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 29,865 1,092
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,791 -18.30 48 -2.08
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 67,700 0.00 2,518 5.84
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 425,007 1.06 15,808 6.95
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 35,112 -3.18 1,306 2.43
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 532 -85.21 19 -84.80
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 349 13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 665 0.00 24 4.35
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 4,528 298.59 168 328.21
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 900 0.00 33 3.23
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,032 16.57 5,303 22.58
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,946 -4.81 110 0.93
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,988 39.95 114 52.00
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 3,270 -2.15 119 2.59
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 786 -96.44 7 -99.17
2025-06-18 NP GIIAX - 全国国际指数基金A类 29,629 -7.05 1,079 -2.35
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 457,789 25.95 17,027 33.29
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 11,558 1.03 428 6.75
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 114,484 -6.59 4,170 -1.86
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 132,044 7.66 4,911 13.94
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,200 0.00 18,525 7.24
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 3,876 -99.28 36 -99.83
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 297,243 3.32 10,869 8.63
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,048 7.83 155 15.79
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 181,642 506.34 6,642 2,350.55
2025-08-28 NP ACMVX - 中型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 1,008,483 24.04 37,510 20.38
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,251 -2.39 83 3.75
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 90,231 4.56 3,311 10.08
2025-08-19 NP RIFCX - 国际发达市场基金 39,502 0.00 1,470 5.99
2025-03-26 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 987 2,250.00 34 3,300.00
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 4,741 33.81 173 27.21
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 159,061 -2.12 5,919 3.79
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 13,160 -2.50 481 2.56
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 745,160 24.42 27,588 31.58
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 1,450,840 5.43 55,473 13.46
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 694,569 -3.79 25,397 1.16
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -50,196 91.26 -1,867 102.49
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 548,797 7.72 20,067 13.26
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 100,497 3.42 3,843 11.30
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 3,692 -65.12 131 -61.92
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 11,913 -58.27 442 -55.99
2025-07-28 NP TIEUX - 国际股票基金 18,418 6.14 705 13.92
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 179,386 4.37 6,559 9.74
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 38,384 0.00 1,428 5.78
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 33,893 14.44 1,235 20.37
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 85,471 -14.07 846 3.81
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 1,337,299 18.46 48,899 24.56
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 2,043 0.00 74 4.23
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,073 -0.66 4,226 24.26
2025-08-25 NP QCVAX - Clearwater 国际基金 8,124 0.00 302 5.61
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,740,740 0.00 100,217 5.14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -658 -24
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 6,324 24.32 234 40.12
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,037 96.37 -187 107.78
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 43,830 -2.18 1,628 3.56
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,811 428.75 213 2,255.56
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -18,660 301.38 -694 325.77
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 137,451 230.54 5,026 247.51
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 26,091 -7.24 950 -2.56
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 852,050 7.55 32,578 15.75
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 7,860 -18.22 287 -14.07
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 208,667 27.50 7,630 34.07
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -144,891 369.65 -5,389 397.14
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 347,800 -5.18 12,922 0.23
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 89,382 9.20 3,420 17.53
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 100,034 0.00 3,721 5.83
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 201,574 -2.49 7,371 2.52
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 35,639 -23.00 1,326 -18.51
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 217,484 -6.34 8,092 -0.68
2025-08-26 NP RXI - iShares 全球非必需消费品 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 29,072 -3.86 1,081 1.79
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 34,847 0.42 1,297 6.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 6,306 -6.56 235 -1.27
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 51,943 39.34 1,932 35.22
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,155 -80
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 1,467,690 3.43 53,667 8.75
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 11,757 -1.62 428 2.88
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 117,019 -1.11 4,352 4.64
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 81,771 3,043
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 14,085 -5.79 523 0.00
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 39,000 -9.30 1,451 -3.78
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 4,374 5.42 163 11.72
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 15,841 21.64 157 47.17
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 109,837 25.22 4,084 32.56
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,200 -9.50 237 -2.47
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 328,973 484.22 12,030 2,258.82
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 6,236,704 2.81 231,969 8.80
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,394 -34.50 88 -31.50
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 4,046 24.76 148 30.97
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 51,684 0.00 1,916 5.80
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 453,379 0.00 16,514 5.06
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 9,785 1.28 364 7.37
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 2,907 -26.83 108 -23.02
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 25,922 -52.83 963 -50.13
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,484 9.59 130 16.22
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 16,366 0.00 626 7.75
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 23,503 -9.16 859 -4.45
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 120,370 -26.53 4,401 -22.75
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,325 1.94 4,966 7.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 38,034 -7.69 1,413 -2.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 21,361 0.00 194 25.32
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 40,250 41.67 1,472 472.37
2025-06-26 NP DFIS - 维度国际小型股 ETF 40,868 9.81 370 37.04
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 14,000 23.84 490 31.72
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 28,445 -8.15 1,040 -3.35
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,441 0.00 13 30.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,878 0.00 108 24.42
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 861,979 0.83 31,519 6.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,076 4.55 338 10.49
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218,939 -0.63 44,571 4.48
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 31,732 439.20 1,180 1,934.48
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 1,977 -2.37 72 2.86
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 281,928 90.00 10,046 108.45
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 323,490 3.64 11,977 9.60
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 80,426 -51.71 2,991 -48.90
2025-07-29 NP Voya 全球股票股息及溢价机会基金 23,432 -5.16 896 2.05
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 2,072 0.00 76 4.17
2025-07-30 NP PZINX - Pzena 国际价值基金机构 68,252 7.51 2,610 16.05
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 89,504 0.00 3,329 5.85
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 384,986 -5.43 14,077 -0.57
2025-08-25 NP INTX - Ariel 国际基金投资者类别 196,542 0.00 7,302 5.72
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 17,432 -67.76 667 -65.42
2025-07-18 13F Generali Investments CEE,一家投资公司, 29,068 0.00 1,080 5.99
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 34,230 39.17 1,274 35.14
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 33,714 1,479.11 1,248 5,842.86
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 1,017,313 0.00 37,838 5.83
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 3,458 129
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 87,728 51.82 3,259 47.20
2025-08-11 NP CIUEX - 六环国际无约束股票基金 109,299 -38.96 4,065 -35.40
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 52,842 3.63 1,965 9.65
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 334,610 9.66 12,796 17.55
2025-03-31 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 7,836 -2.40 274 1.11
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 36,061 -2.17 1,379 5.59
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,852 0.00 71 7.69
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,035 -77.90 30 -94.13
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 4,453 261.44 154 275.61
2025-06-26 NP MSTFX - 晨星国际股票基金 7,184 0.00 263 5.22
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -96,516 115.98 -3,590 128.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 7,247 -9.78 269 -4.27
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 476,521 0.00 17,424 5.15
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 6,205 22.77 230 30.11
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 262,851 -4.51 9,766 0.94
2025-07-29 NP GIMFX - 转基因生物实施基金 2,894 -79.46 111 -80.11
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 20,700 0.00 720 2.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 56,836 12.16 1,998 19.80
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 6,972 0.00 65 30.61
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 23,043 -11.98 856 -6.96
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 Short -36,885 -755.27 -1,283 -774.74
2025-03-31 NP DAACX - 多元化股票基金 890 0.00 31 3.33
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 18,631 11.99 693 18.49
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 42,511 -4.72 1,581 0.83
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 4,198 -7.78 156 -1.89
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 212,305 -15.94 7,433 -10.63
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 90,141 -2.70 3,283 2.21
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 13,702 0.00 501 4.81
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 8,620 0.00 321 5.96
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 2,192,998 3.84 83,902 11.78
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,943 -72
2025-07-21 13F Ameriflex 集团公司 0 -100.00 0
2025-08-14 13F 亚里士多德资本管理有限公司 1,562,202 1.40 57,838 7.23
2025-06-18 NP RMYAX - 多策略收益基金 A 类 8,606 -7.62 313 -2.80
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 81,418 -2.19 3,025 3.56
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 7,792 0.00 298 7.97
2025-08-20 NP RINT - 国际发达股票主动型ETF 4,084 152
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 710,435 -0.33 25,978 4.79
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 51,945 -3.06 1,837 5.40
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 110,851 39.60 4,053 46.79
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 47,480 5.66 1,758 11.70
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 7,013 -24.67 261 -20.49
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 55,394 0.00 1,947 6.69
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 270,104 -24.03 9,877 -20.12
2025-08-26 NP GIIYX - 国际机构股票指数基金 56,663 0.00 2,108 5.83
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 23,724 37.01 827 41.44
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 104,965 -1.80 3,823 3.16
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 1,430,662 2.87 52,313 8.16
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 4,273 159
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 240,227 10.90 8,935 17.37
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 20,427 -8.88 759 -3.68
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 390,421 0.00 14,276 5.15
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 479,609 511.33 17,537 542.85
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 9,790,721 1.30 358,005 6.51
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 2,361 -12.81 83 -7.87
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 51,549 8.69 1,917 15.08
2025-04-24 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 67,251 0.23 2,390 9.53
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 19,862 -85.40 180 -96.38
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 18,949 -21.59 693 -18.01
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 2,271,490 1.40 83,059 6.61
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 29,100 0.00 1,082 5.77
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,086,331 -2.20 77,599 3.50
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 812,049 -8.50 31,068 -1.50
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 22,723 85.28 828 94.82
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 685 43.61 25 56.25
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 25,819 398.44 956 2,173.81
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 70,198 25.22 2,686 34.79
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 707,665 50.35 27,058 61.81
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,249 0.00 121 6.19
2025-08-14 13F 银冠资产管理集团有限公司 0 -100.00 0
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 10,704 0.00 391 5.11
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 301,482 331.53 11,024 1,641.39
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 57,459 2,101
2025-05-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 7,700 -18.29 270 -12.90
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 119,912 0.00 4,455 6.02
2025-08-28 NP QCSTRX - 股票账户类别 R1 421,482 -17.98 15,677 -13.21
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 186,951 2.30 6,953 8.25
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 46,606 -15.34 1,704 -10.97
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 210,195 -3.29 7,818 2.36
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,893 0.00 4,018 5.16
2025-06-24 NP JIVE - 摩根大通国际价值ETF 15,128 52.50 553 60.76
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 235,361 -15.95 8,754 -11.05
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 11,089 7.15 411 13.26
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 146,572 7.81 1,328 34.18
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,643 -0.30 10,079 4.84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 19,478 -12.09 193 6.63
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 362,257 7.00 13,202 11.88
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 42,609 7.27 1,585 13.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 9,751 -11.15 362 -5.73
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 1,517,181 -3.99 55,477 0.95
2025-08-29 NP JVANX - 国际股票指数信托资产净值 23,832 3.55 886 9.65
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,799 2.04 216 8.04
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 124,424 52.73 4,630 61.97
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 140,999 -0.96 5,244 4.82
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 19,891 -3.48 761 4.11
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 93,758 45.89 3,489 41.56
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 8,679 0.00 79 25.81
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 9,153 -44.53 83 -31.09
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 361,109 -13.83 13,369 -8.87
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,681 42.75 360 50.84
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 11,517 -13.43 441 -7.17
2025-06-26 NP DFIV - 维度国际价值ETF 1,946,956 6.16 71,199 11.15
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 5,422 37.09 198 31.13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 143,544 0.35 5,045 7.20
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 11,774 -1.37 437 4.55
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 5,329 -0.76 204 6.28
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 4,129 -45.25 158 -41.20
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 48,853 -7.87 1,780 -3.68
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 79,883 -32.97 2,968 -29.15
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 72,607 -5.35 2,701 0.15
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 20,098 -12.95 199 4.76
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 5,941 217
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 0.00 43 7.50
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 28,191 0.00 1,044 5.78
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -295 -11
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 10,842 0.00 415 7.53
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 35 0.00 1 0.00
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 -28.50 70 -24.73
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 4,264,487 1.93 155,934 7.17
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 434,535 5.05 16,615 13.07
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 8,180 -15.22 299 -10.75
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 7,176 102.25 266 113.71
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 12,967 -28.44 472 -24.84
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 29,294 51.70 1,090 47.16
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 189,160 -7.67 7,233 -0.63
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 42,333 -10.76 1,575 -5.58
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 123,445 3.62 4,723 11.53
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 51,642 -4.21 1,921 1.37
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 20,708 7.40 757 12.99
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 51,698 -2.33 1,924 3.67
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 77,550 0.19 2,836 5.35
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 200,376 -12.53 7,663 -6.24
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,165 0.35 1,672 6.16
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 25,947 -4.57 965 1.15
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 1,231,730 -2.64 45,039 2.37
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 69,572 1.37 2,544 6.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 60,177 -8.96 2,236 -3.50
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 366,785 -7.15 13,367 -2.92
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193 -14.85 44 -10.20
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 77,793 -9.42 2,893 -4.14
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 16,125 0.00 617 4.41
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 52,267 9.08 1,911 14.71
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 16,755 -5.48 620 0.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 376 -6.23 14 -7.14
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 1,292,363 0.00 11,718 25.10
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 621,136 1,228.66 22,714 5,269.74
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,245 -46
2025-08-26 NP NOIGX - 北方国际股票基金 1,192 -95.31 44 -95.07
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 3,020 -58.79 112 -56.81
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 52,085 -14.11 1,938 -8.89
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 196,837 -0.57 7,197 4.55
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 88,785 3,302
2025-03-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,630 -8.70 126 -5.97
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,660 -8.08 58 -6.56
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,422 0.00 90 5.88
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 44,280 -3.67 1,647 2.17
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 220,407 11.31 8,198 17.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 21,606 -5.22 803 0.50
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 18,525 8.79 677 14.36
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -455,035 1,218.22 -16,925 1,295.22
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,855 -4.03 143 0.71
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 14,695 131.05 547 144.84
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 14,270 2.62 528 8.64
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 16,038 -7.85 586 -3.14
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 29,706 2.48 1,105 8.45
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 69,206 -2.28 2,574 3.42
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 122,937 2.74 4,703 10.61
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 257,677 5.53 9,422 10.96
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,944,911 252,964
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,723 153.38 63 173.91
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,633 0.00 246 6.03
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 68,192 0.00 2,372 2.91
2025-08-26 NP GIEYX - 国际股票基金机构 58,488 17.06 2,175 23.86
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 494,051 11.46 18,065 17.19
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,817 -3.89 105 0.97
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 8,359 54.57 311 63.16
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 24,388 127.10 889 138.71
2025-08-26 NP NOINX - 北方国际股票指数基金 200,813 6.07 7,472 12.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,338 1.05 235 7.31
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 22,015 -3.64 805 1.26
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 1,986 0.00 74 5.80
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,250 2.21 46 7.14
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 107,367 5.07 3,975 11.13
2025-07-25 NP EWQ - iShares MSCI 法国 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 129,548 -24.71 4,956 -18.95
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 108,900 0.00 4,166 7.65
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 20,577 0.00 765 5.81
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,356 0.00 434 7.69
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 1,196,355 14.36 45,771 23.10
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467 17.74 54 12.77
2025-07-25 NP MRSAX - MFS 研究国际基金 A 2,676,684 -3.41 102,362 3.53
2025-07-29 NP Voya 全球优势及优质机会基金 7,677 -4.88 294 2.45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,600 -0.66 252 6.78
2025-08-26 NP MIEIX - MFS 机构国际股票基金 5,550,701 -8.64 206,223 -3.27
2025-08-27 NP VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,145 36,753
2025-08-27 NP Mason Capital Fund Trust - 基本面第一ETF 1,592 0.00 59 7.27
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,534 -8.11 169 -2.89
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 25,757 255.61 958 277.17
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 32,559 -10.59 1,211 -5.17
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 8,296 0.00 317 7.46
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 195,307 85.63 7,142 94.39
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 61,035 0.60 2,270 6.47
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 117,864 -1.47 4,507 5.62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 153,917 27.38 5,628 33.94
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 1,212 -1.46 44 4.76
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 28,476 20.28 1,059 27.32
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 31,140 29.40 1,158 37.04
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 19,863 -96.41 197 -99.05
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 77,000 -36.05 2,855 -32.35
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 10,666 41.95 397 37.98
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,990 26.56 223 34.55
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 138,583 -35.39 5,067 -32.07
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,337 7.01 384 12.98
2025-03-28 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 32,456 27.74 1,131 32.13
2025-07-28 NP VGLSX - 全球策略基金 3,809 0.00 146 7.41
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 30,648 -0.14 1,140 5.95
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 124,131 6.49 4,539 11.97
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 4,740 8.72 176 15.03
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 32,372 54.88 1,199 63.89
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,380 32.05 416 39.13
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 7,739 0.00 288 5.90
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 15,196 0.00 565 6.00
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 92,890 6.60 3,451 12.89
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 11,992 -7.87 439 -3.52
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 35,253 -57.20 1,285 -55.04
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,776 -74.67 68 -75.64
2025-06-24 NP JDIV-摩根大通股息领先ETF 2,040 7.88 75 13.85
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,006 0.00 37 5.71
2025-07-23 NP CFMCX - 中型股基金 20,544 121.09 786 109.60
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,454 -3.90 53 1.92
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 454,195 3.85 16,608 9.18
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 1,156,486 42,288
Other Listings
US:MGDDF
FR:ML €30.95
GB:0OFM €30.94
DE:MCHA €31.04
GB:MLP
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