ORSTED N 机构投资人持股和股东 奥斯特公司 (BMV) 股票

奥斯特公司
MX ˙ BMV ˙ DK0060094928
基本统计
机构股东 216 total, 208 long only, 8 short only, 0 long/short - change of -1.64% MRQ
平均投资组合配置 0.6731 % - change of 6.62% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 18,107,232 - 4.31% (ex 13D/G) - change of -0.32MM shares -0.68% MRQ
制度价值(长期) $ 744,876 USD ($1000)
机构投资人持股和股东

Ørsted A/S (MX:ORSTED N) 有 216 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 18,628,448 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEMFX - Templeton Foreign Fund Class A, TEPLX - Templeton Growth Fund, Inc. Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Ørsted A/S (BMV:ORSTED 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:ORSTED N / Ørsted A/S Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,454 1.28 105 -0.94
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,443 13.89 62 10.91
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 100,163 13.05 4,116 5.95
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 758 0.00 33 -3.03
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 37,224 43.72 1,530 34.71
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 74,916 3.25 2,981 6.58
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 92,753 0.00 3,691 3.19
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 203 35.33 9 33.33
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 1,606,715 0.00 66,030 -6.28
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 246,557 -23.75 9,811 -21.31
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 4,969 11.71 214 10.31
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,262 0.00 97 -1.02
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 33,066 0.00 1,316 3.14
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 68,191 0.00 2,978 -3.31
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 12,770 -13.17 548 -14.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 383 0.00 15 7.14
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 142,118 3.91 5,655 7.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,817 -9.78 78 -10.34
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 4,586 0.00 198 -1.50
2025-05-29 NP SOLR - SmartETFs 可持续能源 II ETF 2,330 4.02 102 1.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,478 1.37 59 3.57
2025-05-21 NP PXDIX - PAX ESG BETA 股息基金机构级 33,251 -20.91 1,452 -23.50
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 75,484 6.31 3,004 9.72
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 307,882 -3.41 12,252 -0.32
2025-06-26 NP ICLN - iShares 全球清洁能源 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 884,875 -15.55 35,212 -12.85
2025-08-11 NP CIUEX - 六环国际无约束股票基金 112,376 -25.03 4,841 -26.05
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 190,992 -9.51 8,228 -10.74
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 20,945 0.00 902 -1.31
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 3,539 2.61 151 0.67
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,454 0.00 2,764 3.17
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,078 0.00 126 -5.97
2025-05-28 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 8,135 -2.16 355 -5.33
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 4
2025-06-26 NP XT - iShares 指数技术 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 331,499 2.07 13,191 5.33
2025-03-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 19,572 9.29 757 -28.27
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 9,690 -9.23 416 -10.73
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 12,932 6.94 515 10.30
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 17,497 6.04 754 4.58
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 4,178 145.62 179 140.54
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 1,320,795 -10.88 56,898 -12.09
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 25,651 0.08 1,021 3.24
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 91,912 -4.14 3,959 -5.45
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 24,443 -8.55 1,053 -9.85
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 18,640 36.85 766 28.31
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 407 266.67 16 300.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,621 0.00 414 -1.43
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 204,376 2.77 8,746 0.80
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 57,286 0.00 2,339 -6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,252 -12.63 140 -14.20
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 374 0.81 16 0.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 7,428 -10.87 297 -7.50
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 47,445 -1.98 1,885 0.75
2025-04-25 NP CRTC - Xtrackers 美国国家关键技术 ETF 1,913 84
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 876 5.93 34 -31.25
2025-03-28 NP CLNR - IQ 清洁运输 ETF 603 20.12 23 -20.69
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 213 16.39 8 14.29
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 17,625 3.66 701 7.02
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 11,979 4.09 477 7.45
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 79,120 18.10 3,155 21.54
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 73,639 32.97 2,930 37.24
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 3,843 -16.87 166 -17.91
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 9,040 -2.52 360 0.28
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 350,712 3.28 13,956 6.58
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 1,031 26.35 41 32.26
2025-08-28 NP DMCY - 民主国际基金股票 106 0.00 5 0.00
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 29,402 12.72 1,267 11.15
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,979 -3.09 118 0.00
2025-08-26 NP TFEQX - 国际股票系列主要股票 11,930 -2.45 514 -3.93
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 432 -21.31 19 -25.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -80,723 -0.00 -3,477 -1.36
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,445 -21.98 100 -27.74
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 929 0.00 40 -2.50
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 11,068 0.00 475 -2.46
2025-08-28 NP ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 48,054 0.00 2,063 -1.62
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 5,663 8.92 225 12.50
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 8,754 0.00 348 3.26
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,071 2.88 44 -4.44
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 10,662 -4.73 459 -5.94
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 18,367 -7.13 732 -4.44
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -67,600 26.38 -2,912 24.71
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 49,118 7.44 1,955 10.90
2025-06-27 NP RNRG - Global X YieldCo 和可再生能源收入 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 39,431 6.84 1,572 10.01
2025-08-29 NP NALFX - 新另类基金 A 类股票 100,000 4,295
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,901 0.00 254 -1.17
2025-08-25 NP FAN - First Trust 全球风能 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 270,463 12.87 11,615 10.99
2025-08-22 NP FRNW - 富达清洁能源 ETF 18,521 4.50 793 2.46
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,309 7.47 56 5.66
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 345,605 1.85 14,112 -5.39
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 55,426 -2.49 2,206 0.64
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 32,759 -10.47 1,402 -12.22
2025-08-26 NP ZSC - USCF 可持续商品策略基金 232 0.00 10 -10.00
2025-03-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 10,778 414
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 107,289 2.43 4,622 1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,590 1.08 68 0.00
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 24,087 -12.28 990 -17.79
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 119,244 3.58 4,869 -3.77
2025-07-25 NP EDEN - iShares MSCI 丹麦 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 114,788 -6.11 4,717 -12.00
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 1,070,774 1.64 42,609 4.89
2025-08-26 NP GIIYX - 国际机构股票指数基金 30,730 0.00 1,324 -1.42
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -64,214 -0.00 -2,766 -1.36
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 6,992 -40.96 299 -42.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,276 4.55 98 3.16
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,622 1.82 65 4.92
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 364 0.00 14 7.69
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 17,123 -5.46 684 -2.29
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 99 -9.17 4 0.00
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,074 0.00 44 -6.38
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 562,701 1.47 22,392 4.71
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 37,394 16.97 1,488 20.78
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,279 -14.15 313 -16.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 16,643 0.00 715 -1.79
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 10,655 1.63 425 4.43
2025-07-30 NP WNDY - Global X 风能 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 4,839 22.26 198 13.87
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 1,344 0.00 54 1.92
2025-03-31 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,129 -8.83 4,170 -40.27
2025-03-31 NP DAACX - 多元化股票基金 250 0.00 10 -35.71
2025-08-26 NP JXI - iShares 全球公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,284 7.11 788 5.64
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 104,505 4.51 4,159 7.86
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 253 0.00 11 -9.09
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 23,603 241.68 941 252.43
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 166,639 67.45 7,179 65.20
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 11,743 5.92 483 -0.82
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 9,606 1.17 414 -0.24
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 44,793 0.00 1,917 -1.94
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 15,353 0.89 661 -0.45
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,160 7.81 47 0.00
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 95 4
2025-07-28 NP VCSOX - 国际社会责任基金 13,854 151.75 567 137.24
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 70,846 5.53 2,819 8.93
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 34,675 5.71 1,494 4.26
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. A 类 1,562,827 0.00 68,528 -21.24
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 23,917 -4.10 1,027 -5.87
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 7,026 -70.52 302 -71.31
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 101,083 8.22 4,355 6.74
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,236 445.99 209 462.16
2025-05-29 NP GAAEX - 吉尼斯阿特金森替代能源基金 10,009 -9.89 438 -12.60
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 741 -58.97 32 -60.26
2025-08-28 NP QCSTRX - 股票账户类别 R1 100,414 -23.57 4,326 -24.61
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 275,815 0.59 10,975 3.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 689 -6.64 30 -9.37
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 560 0.00 22 4.76
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 2,147 0.00 92 -1.08
2025-08-29 NP 加贝利公用事业信托 600 0.00 26 -3.85
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,263 0.00 54 -1.82
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,248 -0.00 -872 -1.36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 68,513 -11.28 2,798 -17.37
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 110,909 3.03 4,413 6.31
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 8,500 14.03 338 17.83
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 1,624 -18.31 65 -15.79
2025-06-27 NP PBD - 景顺全球清洁能源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 15,285 12.92 610 16.63
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 17,434 693
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,471 0.00 63 -1.56
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 10,710 0.35 458 -1.51
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 226,858 43.73 9,323 34.73
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 540,718 5.19 23,293 3.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 887 11.29 38 8.57
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,410 -8.92 136 -6.90
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 2,830 -5.60 121 -6.92
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 3,352 1.02 143 -0.69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 141 0.00 6 0.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -17,011 -6.98 -699 -12.73
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8 -83.67 0 -100.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,106 28.46 47 27.03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,770 -0.67 72 -7.69
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,783 -0.00 -120 -1.65
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,105 -11.32 48 -12.96
2025-07-28 NP VCIEX - 国际股票指数基金 15,158 -5.30 621 -11.17
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 6,369 0.00 262 -6.45
2025-06-25 NP ECLN - First Trust EIP 碳影响 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 1,075 0.00 43 2.44
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 13,763 0.00 589 -2.81
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -262,044 105.53 -11,288 102.77
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,420 0.00 141 -6.04
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,593 -0.00 -284 -1.05
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 7,583 0.00 326 -2.40
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 9,911 -7.04 407 -12.85
2025-08-26 NP NOINX - 北方国际股票指数基金 49,182 0.00 2,112 -2.49
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 17,001 4.94 677 8.33
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF 7,131 12.49 305 10.51
2025-06-27 NP VCLN - Virtus Duff & Phelps 清洁能源 ETF 2,045 0.00 81 2.53
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 5,108 0.00 210 -6.28
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 985 0.00 42 0.00
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 5,627 0.00 224 3.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,511 -9.42 841 -10.64
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 209,812 0.72 8,349 3.95
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 1,153 1.05 50 0.00
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,306 0.00 2,599 3.18
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 9,116 -30.47 393 -31.47
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,275 -12.50 91 -10.00
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 548,685 3.21 22,549 -3.27
2025-08-21 NP SMOG - VanEck Vectors 低碳能源 ETF 48,209 -26.99 2,070 -28.16
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 511 -19.91 20 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 5,104 -11.91 219 -13.44
2025-04-28 NP DRAFX - 目的地实物资产基金 I 类 17,304 9.23 755 -14.22
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 9,397 7.70 384 0.26
2025-08-15 NP MBEQX - M国际股票基金 723 0.00 31 0.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 363 -22.77 14 -51.85
2025-08-29 NP Gabelli 全球公用事业和收入信托 700 0.00 30 0.00
2025-03-28 NP TEMP - 摩根大通气候变化解决方案 ETF 1,182 -72.36 46 -82.07
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 382,272 20.78 15,212 24.64
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 67,743 -24.31 2,696 -21.91
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 114 0.00 5 0.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,071 357.68 126 334.48
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 33,297 6.68 1,325 10.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,446 -11.15 105 -12.50
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 193 46.21 7 0.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 6,761 -23.21 276 -28.68
2025-08-26 NP GIEYX - 国际股票基金机构 -1,228 60.52
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,894 2.04 211 0.48
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 101,072 0.00 4,432 -21.25
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 2,391,813 1.03 95,177 4.26
2025-07-28 NP TIEUX - 国际股票基金 5,017 14.02 206 7.33
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 6,282 0.00 271 -1.46
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 976 0.00 42 -2.38
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 377 0.00 15 7.14
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 147,750 0.00 5,879 3.19
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,731 -10.76 229 -8.06
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,797 -6.59 249 -8.49
Other Listings
BG:D2G
GB:0RHE DKK203.55
DK:ORSTED DKK204.50
US:DOGEF
DE:D2G €27.37
GB:ORSTEC
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