OR N 机构投资人持股和股东 欧莱雅公司 (BMV) 股票

欧莱雅公司
MX ˙ BMV ˙ FR0000120321
基本统计
机构股东 461 total, 453 long only, 8 short only, 0 long/short - change of -1.88% MRQ
平均投资组合配置 0.7673 % - change of -3.79% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 24,417,900 - 4.36% (ex 13D/G) - change of -1.13MM shares -3.81% MRQ
制度价值（长期） $ 10,582,560 USD ($1000)
机构投资人持股和股东

L'Oréal S.A. (MX:OR N) 有 461 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 24,512,179 股股票。 最大股东包括 IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIUEX - Six Circles International Unconstrained Equity Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, and CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

L'Oréal S.A. (BMV:OR 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:OR N / L'Oréal S.A. Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

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
(%)
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,574 3.19 3,673 18.91
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 63,400 10.82 28,014 31.98
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 3,382 -50.36 1,257 -47.86
2025-05-27 NP GMEZX - 影响力股票基金投资者 168 0.00 62 5.08
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,509 1.33 1,502 16.89
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 35,561 -28.94 15,713 -15.37
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 2,332 0.00 1,023 18.13
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 294,687 -4.38 126,230 10.19
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 355 -40.03 152 -30.91
2025-06-23 NP PINRX - 多元化国际基金 R-3 19,607 -85.90 8,664 -83.21
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 4,877 -13.80 2,155 2.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 233 0.00 102 18.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 36 0.00 15 15.38
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 1,540,279 2.13 680,596 21.62
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 10,861 -6.63 4,652 7.61
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 175,263 71.12 75,075 97.20
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 411,808 184.87 181,964 235.52
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 12.24 49 33.33
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 682 1,237.25 253 1,000.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 20,030 2.15 8,576 17.80
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 29,135 0.00 12,785 18.87
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 218 7.39 96 28.00
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 28,143 -1.20 12,037 13.70
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 7,066 0.00 3,027 15.23
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 54,860 -6.61 23,220 7.52
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 47,362 -7.93 20,187 5.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 392 0.00 172 18.75
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 232,525 2.75 99,108 18.26
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 379 -30.07 162 -19.40
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 799 52.77 295 50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -134 -57
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 168 -4.00 71 10.94
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 427,058 -4.15 188,702 14.15
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,057 32.54 881 52.95
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 702 -20.95 301 -9.09
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 458 -56.00 202 -47.67
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 29,715 0.77 13,027 19.68
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 8,942 0.44 3,780 15.67
2025-08-22 NP FENI - 富达增强国际 ETF 2,041 28.77 873 48.55
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 532 235
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 314,000 -8.19 132,772 6.03
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 7,244 -27.65 2,688 -28.46
2025-03-27 NP RMYAX - 多策略收益基金 A 类 679 0.00 251 -1.96
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 379 0.00 162 15.00
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 9,347 -15.69 4,004 -2.84
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 7,547 55.42 3,217 78.87
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 13,907 -6.67 5,948 7.68
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 6,190 -3.27 2,716 14.99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 1,793 -21.05 768 -9.02
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 42,206 1.85 17,843 17.29
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 11,594 -7.46 4,942 6.51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,223 -0.71 940 14.37
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 67,458 -9.60 28,896 4.18
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 57 -35.96 24 -27.27
2025-07-29 NP PJBF-PGIM Jennison 美好未来 ETF 981 -15.14 415 -18.18
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF 4,706 6.16 2,011 22.62
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 736 0.00 325 19.05
2025-05-27 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 696 0.00 259 4.88
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 240 38.73 103 59.38
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 358 -1.65 153 13.33
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 131,218 12.09 57,981 33.49
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 384 164
2025-08-26 NP KXI - iShares 全球必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,006 14.99 21,849 32.52
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 7,897 -3.98 3,489 14.36
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 2,618 4.76 1,152 23.63
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,143 -40.47 -490 -31.42
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 73,565 -29.62 32,506 -16.19
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,884 0.00 102,193 18.87
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 10,783 7.35 4,744 26.72
2025-03-31 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,799 19.51 1,043 19.20
2025-07-22 NP TXUG-Thornburg国际增长ETF 216 91
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 30,523 -2.72 13,075 12.12
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 967 0.00 414 15.32
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 15,876 -6.25 6,801 8.04
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 212 4.43 91 20.00
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 589 -7.97 251 5.91
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 774 4.74 328 20.66
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 10,263 -2.69 4,339 12.04
2025-08-28 NP DMCY - 民主国际基金股票 103 8.42 44 22.86
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 22,513 7.29 9,644 23.64
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,841 8.02 1,216 24.59
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,895 6.77 1,668 23.10
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 940 -5.43 403 8.94
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 193,666 8.21 85,574 28.87
2025-08-26 NP GIIYX - 国际机构股票指数基金 22,503 0.00 9,639 15.24
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 36,024 1.85 15,431 17.38
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 55 77.42 24 118.18
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 1,435 2.50 631 21.11
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 143,766 1.17 60,851 16.47
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,105,807 5.71 472,969 21.77
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 678 -21.35 290 -9.69
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 6,046 31.75 2,590 51.85
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 6,792 -11.40 2,909 2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 41,311 -2.75 17,669 12.20
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,408 6.18 5,315 22.38
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 3,584 0.00 1,517 15.11
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 7,384 3.39 3,263 23.14
2025-08-25 NP MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 21,958 3.00 9,392 57.33
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 148 0.00 63 14.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -18,711 8.45 -8,015 24.98
2025-04-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 15 0.00 6 0.00
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 3,061 3.03 1,305 18.55
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 259,557 -4.32 110,630 10.11
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,858 86.80 1,222 114.96
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 2,388 39.81 1,011 61.08
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,525 -26.85 36,907 -12.89
2025-08-26 NP IOO - iShares Global 100 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 48,341 -2.82 20,707 12.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,506 1.25 1,099 20.26
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 1,899 0.00 839 19.18
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 13,312 -4.31 5,702 10.29
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,459 -2.73 617 12.00
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I 5,303 2.10 2,272 17.67
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 32 -3.03 14 16.67
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 299,292 1.45 132,247 20.82
2025-08-28 NP KLXY - KraneShares 全球奢侈品指数 ETF 480 -31.62 205 -21.24
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 16,054 -1.57 6,843 13.28
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,389 -3.23 2,297 11.35
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 361,822 61.34 159,877 90.03
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,062 -25.83 882 -14.63
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 9,782 -43.27 4,322 -32.44
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 6,876 93.31 2,907 123.27
2025-07-22 NP GBUY - 高盛未来消费者股票 ETF 608 257
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 104,848 -2.44 46,329 16.19
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 6,884 0.00 2,949 15.25
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 814,037 2.82 359,695 22.45
2025-07-25 NP AGTHX - 美国 A 类成长基金 537,990 2,436.37 227,485 2,829.23
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 2,703 0.00 1,158 15.24
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 3,110 3.67 1,330 19.50
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 18,600 0.00 7,967 15.25
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 136,111 3.58 58,217 19.31
2025-06-25 NP EXOSX - 海外系列 I 级 14,186 91.47 6,268 80.48
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 3,396 0.00 1,501 19.05
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 2,601 162.99 1,100 203.59
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 74,148 16.59 32,619 37.62
2025-08-26 NP WIEFX - 华登国际股票基金 4,800 0.00 2,056 15.25
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 2,901 0.00 1,241 15.03
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 1,047 -32.63 448 -22.36
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 16,834 12.87 7,438 34.43
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 9 -94.27 4 -94.83
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 28,820 41.47 12,735 68.48
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 1,755 -9.95 750 3.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -76 -33
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,006 -1.57 431 13.46
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 43,153 7.57 18,485 23.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,255 4.56 1,394 20.48
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 5,571 1.00 2,462 20.28
2025-07-24 NP Tema ETF 信托 - Tema 豪华 ETF 248 0.00 105 15.56
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 7,726 19.76 3,426 42.83
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 34,848 -12.11 15,292 4.48
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 8,382 0.00 3,589 15.33
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 8,155 5.43 3,575 24.30
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 6,283 0.00 2,678 15.09
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 4,606 -32.26 2,035 -19.34
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 5,472 -30.37 2,426 -16.95
2025-08-22 NP 欧洲股票基金公司/马里兰州 3,224 0.00 1,374 15.09
2025-08-26 NP NOINX - 北方国际股票指数基金 72,028 4.52 30,841 20.52
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 5,558 0.00 2,381 15.25
2025-06-26 NP DIHP - 维度国际高盈利ETF 3,585 -6.79 1,577 10.05
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF Short -419 -74.64 -179 -70.87
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 1,064,559 -15.88 450,591 -3.16
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 10,279 -25.45 4,542 -11.22
2025-04-22 NP YCGEX - YCG增强基金R级股票 2,366 0.00 866 5.48
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 8,015 45.62 3,388 68.14
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 674,028 5.44 288,722 21.51
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,415 -0.28 598 15.22
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,647 -8.84 4,672 8.37
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 215,747 0.00 92,416 15.24
2025-08-15 NP MBEQX - M国际股票基金 702 0.00 301 15.38
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,570 -5.13 2,814 9.37
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 592 -7.64 220 -8.75
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 18,209 4.64 7,800 20.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,499 -11.13 1,497 2.54
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 15,823 -5.17 6,778 9.27
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 2,666 2.38 1,173 20.82
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,535 40.60 1,072 62.27
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 997 -37.14 426 -27.67
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 7,058 2.71 2,984 18.13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 101,922 -3.72 43,097 11.18
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 240,284 -1.13 106,173 17.75
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 5,746 -15.48 2,432 -2.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 5,135 0.00 2,200 15.25
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 90,942 5.52 40,184 25.66
2025-08-27 NP JNL 系列信托 - JNL/景顺多元化股息基金 (A) 10,401 2.45 4,447 17.90
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 269,756 0.00 115,551 15.24
2025-06-25 NP BKCI - 纽约梅隆银行集中国际 ETF 13,990 9.85 6,133 29.50
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 118 0.00 44 -2.27
2025-06-26 NP TIHAX - 泛美国际 A 类股票 6,455 3.21 2,840 22.11
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 9,721 10.29 4,164 27.11
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 79,189 13.82 33,479 31.08
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 1,475 26.18 654 50.46
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 12,555 4.20 5,370 20.03
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 27,730 -8.30 11,737 5.58
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 8,708 -10.57 3,848 6.51
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 220,619 155.56 97,484 204.35
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 2,867 -58.25 1,226 -51.90
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,299 11.30 5,453 32.74
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 3,208 -15.22 1,418 1.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 11,944 -5.33 5,114 9.18
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,355 25.42 105,321 49.36
2025-07-28 NP VLCGX - 大型资本增长基金 13,925 18.82 5,888 76.29
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -61,825 527.41 -26,483 623.16
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,850 26.19 791 45.67
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 3,105 -4.52 1,330 10.10
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 780 -37.05 334 -27.39
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 38,899 24.21 16,631 42.94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 162 0.00 69 15.25
2025-06-25 NP FundVantage Trust - Polen 成长与收入基金机构类别 113 -37.22 50 -25.76
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 23,781 10.63 10,187 27.50
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 10,246 8.57 4,527 29.31
2025-04-30 13F 索福斯投资公司 7 0.00 3 -33.33
2025-06-27 NP HNICX - 海港国际复合基金退休类别 3,260 117.19 1,440 158.99
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 52,119 4.98 23,030 25.01
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 6,584 -44.62 2,820 -47.11
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 1,516 5.94 670 26.23
2025-03-19 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 1,500 -40.00 554 -41.23
2025-08-26 NP HEMZX - Virtus Vontobel 新兴市场机会基金 A 类 25,846 -36.40 11,055 -26.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 13,020 -9.69 5,569 4.19
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 2,266 7.50 971 23.88
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 40,409 6.91 17,855 27.33
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 68,817 -1.31 30,408 17.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 2,805 0.00 1,200 15.40
2025-08-26 NP VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级 8,573 8.86 3,667 25.25
2025-07-22 NP PIGDX - 联邦国际成长基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,855 32.31 784 52.83
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 71,145 -2.49 31,437 16.12
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 3,476 -10.46 1,489 3.19
2025-06-26 NP USCGX - 资本增长基金 8,566 13.41 3,785 35.05
2025-08-25 NP MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 1,183 506
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 2,913 0.00 1,248 15.25
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 1,011 -85.69 428 -83.60
2025-07-29 NP JIAFX - 收益分配基金A类 118 0.00 50 13.95
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 2,330 -1.48 998 13.55
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 25,520 -6.14 10,915 8.01
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,504 -22.14 2,861 -8.10
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,370 0.00 586 14.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,273 0.98 972 16.55
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 167 13.61 74 35.19
2025-03-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001 0.00 742 -1.07
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 5,404 -4.00 2,377 13.35
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,988 0.15 739 -14.07
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 30,504 -4.24 13,067 10.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 21,826 -6.21 9,335 8.21
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 1,048 -20.79 463 -5.51
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,915 -12.40 1,656 1.16
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 3,681 7.04 1,556 23.30
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 601,899 -5.09 264,123 12.82
2025-07-28 NP VCIEX - 国际股票指数基金 22,231 -2.75 9,400 12.32
2025-07-29 NP PJIO-PGIM 詹尼森国际机会 ETF 981 -0.81 415 -4.39
2025-08-26 NP GIEYX - 国际股票基金机构 28,787 3.35 12,331 19.11
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,934 39.65 56,430 60.86
2025-06-26 NP MSTFX - 晨星国际股票基金 732 -94.39 323 -94.40
2025-04-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 30,181 0.00 11,097 5.71
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,114 1.54 934 20.98
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 4,748 0.76 2,082 19.67
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 46,366 -25.07 19,625 -13.74
2025-08-28 NP GUBGX - 胜利RS国际基金A级 15,073 -5.32 6,456 9.11
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 12,970 -0.98 5,484 14.35
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 18,217 -5.17 7,773 9.09
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 628 -11.55 277 5.32
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 9,189 -19.62 3,930 -7.33
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 526 -4.36 232 13.73
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 14,213 10.62 6,016 27.33
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 15,615 -6.15 6,685 8.22
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 351,699 -23.76 155,404 -9.21
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 11,123 0.00 4,915 19.10
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,417 6.48 189,799 22.58
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 132,424 0.00 58,514 19.09
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 579 26.97 255 50.30
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 134 -4.29 57 9.62
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 10,853 19.15 4,642 37.10
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,054 -3.66 451 11.08
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 378 161
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 8,005 -34.12 3,429 -24.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 233 21.99 99 41.43
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 121,996 0.00 53,906 19.09
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 7 16.67 3 0.00
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 20,469 8.00 9,076 28.80
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 25,000 1.63 11,047 21.04
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 32,702 0.00 14,450 19.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,599 -9.82 1,112 4.03
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 51,991 18.09 22,973 40.65
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 278,110 0.00 122,887 19.09
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 123 0.00 46 4.65
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 52,647 18.06 23,263 40.60
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 114,490 -7.53 48,798 6.42
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 146,681 2.07 64,813 21.56
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 715 1.56 306 16.86
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,302 0.00 551 15.27
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 1,589 -36.67 681 -27.04
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,090 -2.68 478 14.66
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 584,794 -44.12 250,499 -35.61
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 106,580 2.88 47,094 22.52
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 4,529 -26.30 2,001 -12.20
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 35,400 -8.76 14,969 5.37
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 86,936 0.00 38,149 18.87
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 3,056 0.00 1,309 15.33
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 672 25.37 284 44.90
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,984 0.00 850 15.20
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 1,118 -57.72 477 -51.48
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 1,029,562 4.40 454,928 24.34
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 385 164
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 6,066 12.23 2,598 29.32
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,669 0.00 715 15.16
2025-08-25 NP ANWPX - 新视角基金A类 103,095 0.00 44,095 15.19
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 36,683 -24.97 15,690 -26.93
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 166 43.10 73 69.77
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 14,222 0.25 6,092 15.55
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,380 0.00 591 15.66
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 25,292 132.21 11,176 176.54
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,078 0.00 462 15.25
2025-05-30 NP SISLX - 谢尔顿国际精选股票基金投资者类别 829 -49.45 308 -47.07
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 8,523 -32.66 3,651 -22.41
2025-07-25 NP USIFX - 国际基金股票 41,615 -13.23 17,612 -0.11
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 9,400 0.00 3,979 15.10
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 0 -100.00 0 -100.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,691 134.13 57,376 111.00
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-04-24 NP USAWX - 世界增长基金股票 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 1,525 -41.95 674 -30.90
2025-08-26 NP PENN SERIES FUNDS INC - 大盘成长基金 1,631 22.17 699 87.13
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 278,864 58.80 117,915 135.57
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 23,693 10,134
2025-04-28 NP BCIL - Bancreek 国际大型股 ETF 0 -100.00 0 -100.00
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 2,965 0.00 1,270 15.25
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 4,537 10.52 1,943 27.41
2025-07-28 NP VCINX - 国际成长基金 36,907 -3.72 15,606 11.19
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 2,461 -4.20 1,041 10.64
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 5,998 -4.09 2,569 10.54
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 31,176 -4.75 13,354 9.77
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 182 0.00 80 17.91
2025-03-31 NP DAACX - 多元化股票基金 322 1.90 120 0.85
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 858 0.00 317 -2.17
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 10,138 10.40 4,321 27.09
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 481,413 3.75 203,526 19.48
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 4,784 -10.58 2,046 2.92
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 4,519 -11.67 1,913 1.70
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 50,782 0.00 22,439 19.09
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 7,661 0.24 3,270 15.26
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 25,200 -23.17 10,666 -11.55
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 4,102 -33.90 1,800 -21.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 507 -4.52 217 10.15
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 15,814 7.72 6,694 24.01
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 11,180 -0.68 4,787 14.55
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 857 -26.81 367 -15.67
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 559 0.00 239 15.46
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 39,476 0.00 16,884 15.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 7,595 -7.31 3,248 6.95
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 345 -88.55 148 -89.12
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,888 0.60 9,376 15.93
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,898 -9.42 11,950 4.39
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 20,977 -19.41 8,986 -7.13
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 1,592 20.97 681 39.06
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 28,523 -5.50 10,597 -0.81
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 4,077 -7.40 1,794 9.33
2025-08-27 NP RMBTX - 人民币国际基金I类 9,755 0.00 4,179 15.26
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,953 8.38 826 24.81
2025-06-26 NP FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 29.31 6,628 52.31
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 1,649 0.98 706 16.50
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 291,218 -8.85 123,262 4.94
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 18,914 10.39 8,357 31.46
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 2,921 -9.59 1,236 4.13
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 866,560 133.29 382,903 138.37
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 4,109 -25.45 1,816 -11.25
2025-07-22 13F 波士顿共同资产管理有限公司 32,740 -0.55 13,955 14.46
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 2,000 0.00 855 15.38
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 184 12.88 81 35.00
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 15,741 12.68 6,663 29.71
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 48,037 0.00 21,226 19.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 5,006 -7.93 2,141 6.25
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 78,298 -1.84 33,539 13.12
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II 13,935 2.63 5,969 18.29
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,835 -6.38 785 7.69
2025-06-26 NP MWOFX - MFS 全球成长基金 A 15,558 56.88 6,821 67.44
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 17,982 2.09 7,911 20.51
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 78,490 6.98 34,507 27.07
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 6,258 0.00 2,765 19.13
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 1,545 1.05 662 16.37
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 10,437 0.00 4,612 19.09
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 3,401 16.91 1,450 34.54
2025-08-28 NP QCSTRX - 股票账户类别 R1 286,214 21.69 122,601 40.24
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,660 0.00 1,547 15.19
2025-08-25 NP QCVAX - Clearwater 国际基金 4,321 -31.01 1,848 -20.52
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 608 -29.14 267 -16.30
2025-05-27 NP NOIGX - 北方国际股票基金 709 -61.19 263 -59.22
2025-08-08 13F 金融引力公司 7 0.00 3 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,700 -14.62 14,007 -1.60
2025-08-26 NP SCIIX - Virtus SGA 国际成长基金 A 类 29,657 12.87 12,685 29.88
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 7,150 -25.58 3,159 -11.36
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 5,895 -0.59 2,605 18.36
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 8,098 9.55 3,578 30.49
2025-08-13 13F 加德纳·罗素·奎恩律师事务所 4,050 -0.88 1,726 14.08
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 656 -30.43 288 -17.53
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 129 57
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 14,960 73.03 6,376 99.13
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,470 76.68 627 103.25
2025-08-20 NP RINT - 国际发达股票主动型ETF 504 216
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 28,703 8.87 12,149 25.33
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,087 0.00 465 15.38
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,492 34.56 1,101 60.26
2025-08-11 NP CIUEX - 六环国际无约束股票基金 881,917 19.34 377,772 37.53
2025-06-27 NP OSEA - 港湾国际复合基金 ETF 30,997 27.57 13,589 50.39
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 15,245 -4.72 6,530 9.80
2025-08-12 13F 迈诺特·德布洛伊斯顾问有限公司 5 0.00 2 100.00
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 57 -33.72 21 -34.37
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 26,569 5.14 11,688 24.12
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 461 -8.89 197 4.79
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 5,950 0.00 2,545 15.06
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 77 -15.38 34 3.03
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 1,548 0.00 684 19.16
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,618 -5.82 693 8.62
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 5,142 3.11 2,192 18.69
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 828 0.00 350 15.13
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 12,154 14.16 5,328 35.61
2025-07-28 NP VGLSX - 全球策略基金 303 0.00 128 16.36
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 776 0.00 340 18.06
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 3,017 -18.85 1,292 -6.44
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 2,949 -16.84 1,263 -4.17
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 8,618 -6.28 3,808 11.61
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 27 0.00 12 10.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 14,172 -6.94 5,999 7.13
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 88,115 13.75 38,935 35.46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,917 4.67 3,923 23.57
2025-07-28 NP TIEUX - 国际股票基金 15,029 -19.91 6,356 -7.48
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 10,863 -9.32 4,598 4.38
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,069 3.71 3,451 19.34
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 11,543 1.58 5,078 19.93
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 470 0.64 206 19.77
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 152,417 1.06 65,288 16.47
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 5,078 13.37 2,164 30.52
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,405 -1.13 600 13.66
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 698 1,063.33 306 1,290.91
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,074 22.43 884 40.83
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,415 0.00 599 15.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 34,497 0.00 14,777 15.24
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -11,851 260.43 -5,076 315.38
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -120 -51
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 36,420 9.34 15,601 26.01
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 392,305 -2.00 173,346 16.71
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 1,327 5.07 568 21.11
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,107 30.81 46,443 55.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 111 -54.32 49 -45.56
2025-06-26 NP NEWFX - 新世界基金公司 A 类 226,814 92.99 99,530 129.41
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 2,124 3.41 905 19.08
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 9,073 1.82 4,009 21.26
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 15,087 3.07 6,666 22.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,363 0.25 1,012 15.53
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,848 1.32 782 16.72
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 11,530 -41.11 4,914 -32.22
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 38,432 -21.26 16,462 -9.26
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 18,525 -25.79 7,923 -27.72
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 28,616 81.56 12,100 109.67
2025-08-19 NP RIFCX - 国际发达市场基金 1,482 -23.09 635 -11.33
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 18,534 7,837
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 8,848 0.00 3,910 19.10
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 417,942 -3.00 184,674 15.51
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 226 -4.24 99 13.79
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 255 11.84 113 33.33
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 2.41 254 18.14
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 29 0.00 12 20.00
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 68,078 6.11 29,017 21.80
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,121 -14.17 495 2.27
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,170 -3.47 501 11.36
2025-08-05 NP HISIX - 国际股票基金 5,689 -1.27 2,437 13.78
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 32,095 8.93 13,585 25.39
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,175 -3.42 1,830 13.88
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 244,731 18.23 104,675 36.06
Other Listings
FR:OR €381.05
DE:LOR €381.70
GB:0NZM €381.65
GB:ORP
CH:OR
US:LRLCF
AT:OR
BG:LOR
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