REC N 机构投资人持股和股东 工业化学和农业记录公司 (BMV) 股票

工业化学和农业记录公司
MX ˙ BMV ˙ IT0003828271
基本统计
机构股东 287 total, 281 long only, 6 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.2190 % - change of -5.24% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 23,121,018 - 11.21% (ex 13D/G) - change of -1.62MM shares -6.71% MRQ
制度价值(长期) $ 1,379,038 USD ($1000)
机构投资人持股和股东

Recordati Industria Chimica e Farmaceutica S.p.A. (MX:REC N) 有 287 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 23,353,767 股股票。 最大股东包括 FSOSX - Fidelity Series Overseas Fund, FUSIX - Strategic Advisers Fidelity International Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FOSFX - Fidelity Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, IEFA - iShares Core MSCI EAFE ETF, FMCSX - Fidelity Mid-Cap Stock Fund, and FIGRX - Fidelity International Discovery Fund .

Recordati Industria Chimica e Farmaceutica S.p.A. (BMV:REC 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:REC N / Recordati Industria Chimica e Farmaceutica S.p.A. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 573,187 6.23 33,696 2.54
2025-03-25 NP CIGRX - Calamos 国际成长基金 A 类 39,800 2,418
2025-08-26 NP GIIYX - 国际机构股票指数基金 16,364 0.00 1,029 10.90
2025-06-18 NP GIIAX - 全国国际指数基金A类 4,875 0.41 287 -3.05
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 718,757 13.51 42,413 10.24
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 7,896 0.00 496 10.96
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 183,322 6.56 10,818 3.48
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,018 89.93 64 113.33
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 19,871 -3.87 1,245 6.32
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 11,848 11.76 696 7.59
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 50,467 0.00 2,978 -2.90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 175,548 -5.24 10,359 -7.98
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 515 0.00 32 10.34
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,665 0.00 231 11.11
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,011 11.47 60 7.27
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,197 -32.23 23,977 -34.68
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 231,772 -0.39 13,614 -4.01
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 101,700 0.00 6,103 6.23
2025-08-26 NP NOINX - 北方国际股票指数基金 35,651 7.59 2,243 19.50
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 1,589 14.32 100 26.92
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,877 56.21 306 73.30
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 8,145 23.58 512 37.63
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 29,374 49.30 1,840 65.23
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,493 0.00 157 10.64
2025-06-05 NP GTCIX - 量化国际股票投资组合 8,800 517
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 56,927 -25.85 3,359 -28.00
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 707 37.55 42 32.26
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 169,241 -15.64 9,987 -18.07
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,083 -24.06 125 -19.48
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 74 -71.86 5 -71.43
2025-06-26 NP USCGX - 资本增长基金 12,469 -1.76 736 -4.67
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 72,728 19.83 4,292 16.35
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 8,743 20.41 516 16.78
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,459 -25.52 4,080 -28.24
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -483 -39.62 -30 -33.33
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 36,564 5.55 2,158 2.52
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 6,781 2.28 407 8.56
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 5,365 0.00 338 10.86
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 10,502 0.89 660 12.05
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 1,088 64
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 2,922 23.50 184 37.59
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 19,522 16.97 1,147 12.68
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,593 153
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 3,856 0.00 243 11.01
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 184,114 38.19 11,036 46.68
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 12,950 -4.38 776 1.57
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,220 23.90 373 31.80
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 13,145 0.00 773 -3.62
2025-08-22 NP QVO2Q - 海外投资组合初始班 314,219 1.22 19,765 12.60
2025-07-25 NP EWI - iShares MSCI 意大利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,040 21.80 8,824 29.38
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,190 11.62 89,881 8.40
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 930 57
2025-03-25 NP 卡拉莫斯全球动态收入基金 730 44
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 376,102 13.83 22,548 21.15
2025-08-12 13F 帕瑟顾问公司 852 37.20 54 51.43
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 551 35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 50,437 2.75 3,024 9.37
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 36
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,291 -0.00 -81 10.96
2025-08-19 NP RIFCX - 国际发达市场基金 3,577 0.00 225 11.39
2025-06-27 NP Calamos 全球总回报基金 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 569 -20.64 34 -15.00
2025-06-26 NP FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206,839 -1.22 129,626 -4.80
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 289 2.48 18 12.50
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 11,600 0.00 696 6.26
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 183,000 28.42 10,749 23.78
2025-06-26 NP FOSFX - 富达海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,830 3.51 59,492 -0.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,345 -9.42 839 0.48
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 25,228 0.00 1,489 -2.87
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,679 1.27 106 12.90
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 2,712 9.44 163 16.55
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,145 -1.96 198 8.84
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 148,571 33.68 9,338 48.27
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 73,422 68.53 4,328 62.67
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 379,640 16.45 22,760 23.95
2025-06-26 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 7,975 21.00 470 16.92
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,200 -55.06 4,711 -52.89
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,183 0.00 191 6.70
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,366 -45.47 86 -39.72
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 146,376 0.63 8,637 -2.29
2025-06-24 NP SFILX - 嘉信基本国际小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 7,596 -9.23 448 -11.81
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 47,333 8.77 2,780 4.83
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 728 -69.40 46 -66.42
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 557 33
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 52,243 35.65 2,951 46.31
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 3,874 20.27 228 15.82
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 14,901 3.62 937 14.99
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 904 0.00 53 -3.64
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 2,386 -8.05 143 -2.05
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 1,327 -0.52 78 4.00
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 788 0.90 50 11.36
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 208 4.52 12 9.09
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,790,660 13.04 107,353 20.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 9,973 -13.78 627 -4.13
2025-04-24 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,088 1.65 570 5.37
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,622 0.00 97 6.59
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 82,122 170.73 4,928 198.31
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,941 0.00 310 10.75
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 51,331 13.04 3,015 8.96
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 46,337 -16.75 2,722 -19.78
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 37,325 8.32 2,200 4.52
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,185 -7.78 74 2.78
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,212 -6.60 390 3.72
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 245,455 34.51 14,484 30.63
2025-07-25 NP USIFX - 国际基金股票 64,605 7.84 3,877 14.54
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 412,282 -2.18 24,328 -5.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 256 0.79 16 14.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,149 -0.69 69 4.62
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 13,652 4.28 856 15.70
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 23,393 0.00 1,380 -2.89
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,530 562
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 428,433 65.33 25,281 60.56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 812,261 11.13 47,930 7.92
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 344 0.00 21 5.26
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 15,398 -7.99 968 2.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 17,729 0.00 1,114 10.96
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 15,988 0.00 1,005 10.82
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 706 0.00 44 12.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,443 0.00 154 10.87
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,267 40.00 76 50.00
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 71,320 2.00 4,189 -1.69
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,025 -21.33 178 -23.93
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 7,789 0.00 490 10.88
2025-08-26 NP IGRO - iShares 国际股息增长 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 20,183 10.46 1,269 22.51
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 14,080 -28.35 883 -20.54
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,958 0.00 706 -2.89
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 725 7.09 45 18.42
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 35,927 0.00 2,120 -2.93
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 257 13.22 15 15.38
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 102 108.16 6 200.00
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 111 7
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,570 -23.53 94 -18.97
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 14,559 50.20 859 46.09
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 19,766 5.46 1,186 12.10
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 16,095 -5.66 946 -8.95
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 69,786 20.73 4,118 17.23
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 5,981 141.46 376 168.57
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,764 -8.98 104 -12.71
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,014 0.00 64 10.53
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 11,220 -17.73 660 -20.70
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 60,135 27.10 3,544 22.67
2025-06-26 NP FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,751 202.37 38,283 191.43
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 2,448 2.60 153 14.18
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 9,150 0.00 575 11.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 82,066 -36.02 5,158 -29.03
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 443 0.00 26 0.00
2025-06-26 NP FISMX - 富达国际小型股基金 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 571,211 0.00 33,552 -3.63
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 659 8.03 40 14.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,001 0.00 63 10.71
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 969 21.43 61 33.33
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 98,312 8.07 5,801 4.96
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 18,367 1,079
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 52,086 -11.35 3,122 -5.88
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,013 -48.48 -315 -42.83
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 507 -59.21 32 -55.71
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 20,257 26.20 1,216 34.11
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 187,637 8.00 11,072 4.89
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5,815 25.46 342 20.92
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 693 78.61 43 104.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 40,309 -12.69 2,534 -3.17
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 7,918 9.36 467 5.43
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 170 0.00 11 11.11
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 28,488 -2.89 1,681 -5.67
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 8,827 0.00 553 10.82
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 510 4.51 30 0.00
2025-07-25 NP USAWX - 世界增长基金股票 9,160 0.00 550 6.19
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 157,665 2.79 9,883 14.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 3,872 14.32 244 27.23
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 1,948 -63.34 122 -59.47
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 65,685 -10.37 4,129 -0.58
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,890 19.77 13,480 27.13
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 22,257 16.57 1,313 13.19
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 10,210 33.64 642 48.38
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 4,967 9.09 298 15.56
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 545 354.17 32 357.14
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 6,864 -0.55 432 10.51
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 4,975 0.00 313 11.03
2025-07-28 NP VCIEX - 国际股票指数基金 10,635 6.84 638 13.14
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 565 3.67 36 16.67
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,175 17.57 262 30.35
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 138,817 -0.99 8,331 5.16
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 279 16
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 18,327 32.85 1,152 47.38
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 35,261 19.09 2,210 31.86
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -124,535 64.29 -7,828 82.24
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 69,100 27.99 4,077 24.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,243 -9.80 78 1.30
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -22,953 -44.33 -1,443 -38.27
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 753 -8.51 47 2.17
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 4,855 0.00 305 10.91
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 2,124 6.95 125 4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 101,290 -13.13 6,367 -3.65
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 11,335 0.00 669 -2.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,925 0.00 940 -2.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,087 1.02 68 13.33
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 194,738 13.95 11,491 10.66
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 7,293 -4.73 458 5.77
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 15,400 -46.58 909 -28.95
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 100,099 26.69 5,885 22.30
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 2,806 -23.33 176 -14.98
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,793 13.28 283 9.30
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 188 0.00 11 0.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,441 -19.77 85 -22.94
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 19,751 -14.28 1,160 -17.38
2025-07-28 NP VIOPX - 国际机会基金 37,410 -13.83 2,243 -8.71
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 388,367 12.20 22,917 8.96
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 407,755 -3.42 23,951 -6.92
2025-05-22 NP LGFEX - QS 国际股票基金 FI 类 11,841 0.00 671 8.23
2025-06-26 NP FWWFX - 富达环球基金 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 186,060 26.14 10,929 21.57
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 22 -18.52 1 0.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,146 0.00 129 5.79
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 13,558 10.49 797 6.69
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 22,997 -12.95 1,442 -3.61
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 66,061 11.57 3,884 7.71
2025-06-26 NP FGILX - 富达全球股票收益基金 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 24,300 9.46 1,427 5.47
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 73,271 2.35 4,605 13.54
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,120 -2.52 70 9.38
2025-07-28 NP TIEUX - 国际股票基金 38,114 -9.71 2,287 -4.23
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,530 -33.73 285 -26.61
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 4,155 16.88 249 24.50
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,856 37.70 171 46.15
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 30,527 0.00 1,801 -2.86
2025-07-28 NP VCSOX - 国际社会责任基金 18,231 7.28 1,093 13.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,034 51.45 127 69.33
2025-06-26 NP FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,087 191.38 1,885 180.77
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 23,297 -13.50 1,370 -16.52
2025-06-26 NP DIHP - 维度国际高盈利ETF 71,222 17.56 4,198 13.43
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,579 10.45 6,025 6.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,673 -11.15 105 -0.94
2025-08-26 NP NMIEX - Active M 国际股票基金 8,112 510
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 15,933 24.90 1,002 38.45
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,057 26.59 66 40.43
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 35,098 -22.47 2,104 -17.72
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 5,950 0.00 374 10.68
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 468 -4.10 29 7.41
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 6,519 5.98 391 12.68
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 5,926 -27.93 372 -20.00
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 641 0.00 38 5.56
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,038 8.98 120 5.31
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 4,437 -8.50 278 1.83
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 23,183 38.94 1,368 34.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 969 0.00 57 -5.08
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 5,413 -32.30 339 -24.83
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 7,020 -25.22 416 -27.32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 526 0.00 32 10.34
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 25,021 -10.72 1,568 -0.95
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -78,474 60.22 -4,932 77.73
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 3,573 0.00 225 10.89
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 6,718 32.24 423 47.04
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 8,370 0.00 526 10.97
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 582 0.00 37 12.50
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,993 5.36 412 1.73
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 54,821 -35.96 3,235 -37.82
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 277 17
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 5,798 7.13 363 19.02
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 59,185 0.00 3,552 6.22
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 34,268 205.58 2,056 224.80
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 5,693 -10.05 341 -4.21
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,698 454
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,115 0.00 133 11.76
2025-05-28 NP QCSTRX - 股票账户类别 R1 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 48,834 27.98 3,069 41.95
2025-08-15 NP MBEQX - M国际股票基金 570 0.00 36 9.38
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 401 -18.16 24 -11.11
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 969,460 1.76 60,935 12.87
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 32,742 7.43 1,932 4.38
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 51,581 -25.67 3,044 -27.82
2025-08-26 NP KNO-AXS 知识领袖 ETF 8,765 -33.26 549 -25.91
2025-05-27 NP GMEZX - 影响力股票基金投资者 409 0.00 23 9.52
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,600 -68.00 1,504 -66.46
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 214,888 8.29 12,622 4.37
2025-06-26 NP FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,930 10.52 39,644 6.52
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 52 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,557 4.57 98 15.48
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 225,066 13.93 13,281 10.64
2025-07-25 NP PMSAX - 全球多策略基金A类 2,613 -44.52 157 -41.35
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,912 60.39 3,607 55.97
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 14,180 -3.60 837 -6.38
2025-03-31 NP DAACX - 多元化股票基金 128 0.00 8 0.00
2025-06-26 NP FDIVX - 富达多元化国际基金 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 208,900 -64.35 12,270 -62.62
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 337 0.00 20 -5.00
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 9,321 98.15 568 113.53
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 6,659 0.00 419 10.88
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 1,578 0.00 93 -3.12
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,219 2.03 202 13.48
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 79,900 0.00 5,022 10.93
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 785,800 6.38 49,429 18.32
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4,275 -2.80 269 8.06
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 46,950 28.81 2,770 25.11
Other Listings
GB:RECm
IT:REC €54.05
DE:RER1 €53.55
US:RCDTF
AT:REC
GB:0KBS €53.80
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