P911 N 机构投资人持股和股东 英格博士。 hc F. Porsche AG - 优先股 (BMV) 股票

英格博士。 hc F. Porsche AG - 优先股
MX ˙ BMV ˙ DE000PAG9113
基本统计
机构股东 216 total, 206 long only, 10 short only, 0 long/short - change of % MRQ
法人股(长期) 13,673,728 (ex 13D/G)
制度价值(长期) $ 700,537 USD ($1000)
机构投资人持股和股东

Dr. Ing. h.c. F. Porsche AG - Preferred Stock (MX:P911 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 14,710,623 股股票。 最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, JAOSX - Janus Henderson Overseas Fund Class T, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, BBHLX - BBH Partner Fund - International Equity Class I Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, PRFDX - T. Rowe Price Equity Income Fund, and JAWWX - Janus Henderson Global Research Fund Class T .

Dr. Ing. h.c. F. Porsche AG - Preferred Stock (BMV:P911 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:P911 N / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 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
(%)
2025-08-28 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 6,261 -5.44 308 -6.10
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 72,928 2.85 3,604 1.49
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -236,560 60.38 -11,692 58.26
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 3,835 9.48 193 -13.90
2025-06-26 NP DIHP - 维度国际高盈利ETF 20,837 -39.60 1,044 -52.76
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 372,532 3.56 17,968 -15.01
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,360 41.24 162 16.55
2025-08-11 NP CIUEX - 六环国际无约束股票基金 77,506 -44.78 3,831 -45.51
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,735 -6.93 -432 -8.30
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 168 0.00 8 0.00
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,689 83
2025-05-30 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 0 -100.00 0 -100.00
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 83,198 -1.55 4,110 -2.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 250 157.73 13 100.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 48,545 0.00 2,433 -21.77
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 51,325 33.98 2,580 5.82
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 33,476 50.31 2,141 36.74
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 7,113 5.96 343 -12.94
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,236 -0.00 -111 -0.90
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5,755 14.01 287 -10.87
2025-08-25 NP IPOS - 复兴国际IPO ETF 4,392 -23.66 217 -24.21
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 5,144 -6.63 254 -7.64
2025-05-29 NP JAEEX - 股权收益信托资产净值 24,087 -32.41 1,206 -44.14
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 726,767 1.62 36,536 -19.76
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,997 -3.39 100 -25.00
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 45,876 -24.31 2,306 -40.24
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,231 0.46 262 -21.39
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 880 0.00 43 0.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 751 -6.01 37 -7.50
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 781 1.03 39 0.00
2025-07-24 NP Tema ETF 信托 - Tema 豪华 ETF 334 0.00 16 -15.79
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 41,473 5.50 2,085 -16.71
2025-08-26 NP GIIYX - 国际机构股票指数基金 6,210 0.00 307 -1.61
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 1,761 9.45 87 7.50
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 46,366 -1.55 2,331 -22.28
2025-08-28 NP KARS - KraneShares 电动汽车和未来移动指数 ETF 28,342 -3.26 1,395 -4.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 5,808 -24.60 371 -31.42
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 8,243 0.00 398 -17.98
2025-05-30 NP MML 系列投资基金 - MML 股票收益基金初始类别 6,677 -21.19 333 -35.16
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 35,578 -23.48 1,758 -24.10
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 80,376 44.85 4,041 14.35
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 23,504 0.00 1,178 -21.78
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,890 0.00 192 -1.03
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 53,078 59.63 2,559 31.18
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 3,440 0.00 170 -1.16
2025-08-26 NP NOINX - 北方国际股票指数基金 36,067 9.84 1,782 8.99
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 679 22.78 34 -2.86
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 8,434 6.64 424 -15.90
2025-05-30 NP JAIGX - 骏利亨德森海外投资组合服务股票 162,163 0.67 8,076 -17.10
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 30,061 -4.95 1,480 -6.51
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 247 -5.36 12 -25.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 2,962 0.00 146 -1.35
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 337,854 -0.30 16,689 -1.11
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 3,846 -1.46 190 -2.56
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 9,593 0.00 472 -1.05
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 13,905 0.00 687 -1.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,657 -11.11 82 -11.96
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 138,165 -8.61 6,664 -24.99
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 6,748 -15.78 333 -16.54
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 32,286 0.00 1,623 -21.02
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 18,251 26.18 902 24.76
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 2,366 144.42 114 103.57
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 6,470 7.69 312 -11.40
2025-06-26 NP NEWFX - 新世界基金公司 A 类 656,403 -23.90 32,816 -40.50
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,490 963
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,188 110
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 3,588 -89.66 173 -91.52
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,341 89.94 66 88.57
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 608 -19.89 30 -37.50
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 27,451 0.00 1,380 -21.01
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 932 1,126.32 45 1,000.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 740 8.19 36 -12.50
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 7,533 482
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,176 35.33 57 12.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 147,331 -28.47 7,282 -29.41
2025-04-28 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 13,013 -61.36 765 -63.81
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 4,590 55.49 227 53.74
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 6,842 -0.54 338 -0.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,541 4.55 76 4.11
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 4,601 11.51 232 -11.79
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,734,708 -0.35 135,103 -1.16
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 10,398 0.90 514 -0.58
2025-07-25 NP EWG - iShares MSCI 德国 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 163,925 127.03 7,907 86.33
2025-07-28 NP TIEUX - 国际股票基金 3,232 8.27 156 -10.92
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,741 -9.12 135 -10.60
2025-05-30 NP QAAHCX - T. Rowe 价格股票收益投资组合 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 18,008 -9.39 902 -25.17
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 18,646 0.00 937 -21.06
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 166,310 -23.71 8,361 -39.76
2025-07-28 NP VCIEX - 国际股票指数基金 10,265 -5.31 495 -22.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 10,947 0.00 541 -0.55
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 24,480 18.77 1,231 -6.25
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 11,381 884.52 562 885.96
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 634 0.00 31 0.00
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 625 0.00 30 -16.67
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 664 0.00 33 -3.03
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 214 0.00 11 -23.08
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金:A 类 22,881 0.00 1,463 -9.02
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 321 0.00 16 -6.25
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 144,170 31.51 7,248 3.84
2025-03-31 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 14,756 2.42 940 -7.31
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 2,392 2.66 118 1.74
2025-08-15 NP MBEQX - M国际股票基金 1,013 0.00 50 0.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,800 80.00 90 -26.23
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 436 17.20 22 -8.70
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -41,338 2.98 -2,043 1.64
2025-08-26 NP FGM - First Trust 德国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,870 221.00 883 217.27
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 78,206 5.73 3,932 -16.52
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 448,092 3.02 22,443 -19.53
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 32,307 -2.89 1,624 -23.32
2025-03-20 NP MMITX - 多管理人国际股票基金 P 类股票 23,902 1,522
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,327 275
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 111,824 21.94 5,622 -3.72
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 5,135 -3.57 248 -20.83
2025-08-26 NP GIEYX - 国际股票基金机构 -1,147 331.20
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 380,697 1.49 19,138 -19.86
2025-04-01 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 966,751 -26.92 61,552 -33.87
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 616 0.00 30 -19.44
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,562 -7.05 179 -27.35
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 5,332 -38.90 263 -39.49
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 1,302 0.00 65 -21.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,506 0.00 124 -0.81
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 208,183 -3.61 10,466 -23.90
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,212 -9.42 653 -10.68
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 62,355 283.06 3,007 215.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,230 -9.82 61 -10.45
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 8,827 7.14 435 6.37
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 35,979 0.00 1,803 -21.78
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 11,745 0.00 590 -21.02
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 6,713 -7.02 324 -23.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 3,885 -73.88 192 -74.15
2025-03-28 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,925 -3.64 16,237 -12.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,223 0.00 60 -1.64
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 50,508 4.05 2,539 -17.83
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,140 5.68 107 -12.30
2025-05-19 NP 西北互助系列基金公司 - 股票收益投资组合 15,090 -18.98 752 -33.30
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,829 -3.33 88 -20.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 1,639 2.69 82 -19.61
2025-07-29 NP TMFG - Motley Fool 全球机会 ETF 149,345 -3.24 7,200 -20.27
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,001 1.42 50 -19.35
2025-04-01 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 1,539 -25.65 98 -33.10
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 193,925 37.41 9,749 8.49
2025-05-30 NP PRFDX - T. Rowe Price 股票收益基金 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 345,000 -21.59 17,279 -35.20
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 8,673 -82.29 510 -83.42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,139 -21.82 207 -38.94
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 23,999 -8.29 1,182 -9.78
2025-04-22 NP FGFAX - 国际领袖联合基金 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 100,100 -15.24 5,859 -20.52
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 15,136 -56.94 748 -73.37
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 786 0.90 50 -13.79
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 466 -1.69 23 0.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 41,322 -35.25 2,042 -36.11
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -76,383 -0.00 -3,775 -1.31
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 181,459 -0.69 9,122 -21.59
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 7,220 -4.72 357 -6.07
2025-05-28 NP BBVLX - Bridge Builder 大盘价值基金 84,015 -34.36 4,208 -45.76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 49,440 -5.70 2,384 -22.30
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 23,179 1,479
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 1,847 -36.11 93 -50.00
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 1,487 19.15 73 17.74
2025-05-22 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 6,084 -31.44 305 -43.39
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 1,294 2.86 64 1.61
2025-03-28 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 29,253 -9.85 1,863 -18.44
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,662 1.28 82 1.23
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 5,817 0.00 287 -0.69
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 336 0.00 17 -23.81
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 30,284 203.57 1,507 149.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,076 1.03 53 1.92
2025-06-30 NP DAX - Global X DAX 德国 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 13,503 166.28 677 108.64
2025-05-22 NP MXEQX - Great-West 大型价值基金投资者类别 16,378 -25.72 820 -38.62
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 5,395 -52.38 270 -62.85
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -555,284 56.80 -27,444 54.74
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 17,842 0.00 882 -1.34
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
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 105,158 2.78 5,177 1.95
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 143 26.55 7 0.00
2025-03-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 11,131 -19.36 712 -26.70
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 29,937 8.26 1,505 -14.55
2025-05-30 NP JAOSX - 骏利亨德森海外基金T级 830,894 2.03 41,382 -15.98
2025-05-22 NP TWEBX - Tweedy、Browne 价值基金 91,851 0.00 4,595 -17.30
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 68,259 0.00 3,431 -21.04
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -25,960 54.78 -1,252 27.11
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 149,408 52.80 7,206 25.94
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 231,527 -26.80 11,639 -42.20
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 126,698 0.81 6,369 -20.41
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 10,175 0.00 512 -21.02
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,524 0.00 75 -1.32
2025-03-31 NP DAACX - 多元化股票基金 153 0.00 10 -10.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 8,133 0.00 402 -1.47
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 127 69.33 6 100.00
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,698 0.00 689 -21.10
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 1,760 13.26 88 -11.11
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 16,832 7.35 844 -16.04
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 2,796 0.36 138 -0.72
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 421 6.05 21 5.26
2025-04-28 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 3,507 -63.06 206 -65.38
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 11,925 3.91 599 -17.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,004 -0.79 48 -18.64
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -8,460 -0.00 -418 -1.18
2025-04-28 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 5,571 -62.46 327 -64.84
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -5,857 85.41 -294 46.27
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,505 -0.90 322 -2.13
2025-05-30 NP JORNX - 骏利亨德森全球精选基金 T 类 296,585 0.00 14,771 -17.65
2025-05-29 NP 美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,986 0.00 199 -17.84
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 4,751 9.95 229 -9.49
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 16,473 11.62 795 -8.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 587 8.70 29 11.54
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 58 3
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 253 0.80 13 0.00
2025-04-25 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 76,253 -43.07 4,481 -46.64
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,505 630.29 1,606 622.97
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -76,082 0.12 -3,760 -1.18
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 16,368 5.80 809 4.39
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 12,419 67.87 624 32.48
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 537 0.00 27 0.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 67 -4.29 3 0.00
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 29,040 288.91 1,430 286.22
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 6,177 -1.01 311 -21.91
2025-08-28 NP QCSTRX - 股票账户类别 R1 292,853 -21.77 14,474 -22.80
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 5,257 335
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 675 -50.07 33 -50.75
Other Listings
IT:1PORS €44.00
AT:P911
GB:P911D
DE:P911 €44.12
US:DRPRF
GB:09II
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