ROG N 机构投资人持股和股东 罗氏控股公司 (BMV) 股票

罗氏控股公司
MX ˙ BMV ˙ CH0012032048
基本统计
机构股东 726 total, 726 long only, 0 short only, 0 long/short - change of -0.41% MRQ
平均投资组合配置 1.5659 % - change of -7.47% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 100,031,125 - 14.43% (ex 13D/G) - change of -2.98MM shares -2.67% MRQ
制度价值（长期） $ 32,610,823 USD ($1000)
机构投资人持股和股东

Roche Holding AG (MX:ROG N) 有 726 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 100,031,125 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MIEIX - MFS Institutional International Equity Fund, MGRAX - MFS International Growth Fund A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, and EFV - iShares MSCI EAFE Value ETF .

Roche Holding AG (BMV:ROG 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:ROG N / Roche Holding AG Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 8,466 0.00 2,768 4.02
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 48,896 11.04 16,058 15.66
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,536 -4.48 502 -0.59
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,391 3.49 463,552 0.85
2025-07-29 NP GMOIX - GMO 国际三级股票基金 111,675 -2.44 36,177 -5.10
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 4,301 26.06 1,413 31.35
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 11.91 268 8.94
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051 -45.12 344 -43.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 141,499 -3.14 46,081 -3.93
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 33,176 4.75 10,721 2.09
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 6,446 31.42 2,096 30.02
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 35,421 -30.84 11,575 -28.14
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 7,439 0.00 2,410 -2.75
2025-08-26 NP IXJ - iShares 全球医疗保健 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 376,427 -0.28 122,873 -1.10
2025-08-28 NP OZEM - Roundhill GLP-1 和减肥 ETF 5,222 -26.94 1,695 -27.75
2025-06-26 NP FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762 0.74 577 4.91
2025-03-31 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,960 74.07 105,616 76.58
2025-07-24 NP FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,573 0.00 5,693 -2.73
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,733 563
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 194 -2.02 63 -3.08
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 294 -13.78 96 -15.18
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 2,915 -5.60 953 -1.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 6,156 -0.58 2,009 3.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 11,255 13.51 3,665 12.60
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 111,042 24.35 36,113 23.00
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 562,254 -3.27 181,383 -6.31
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 12,959 -9.74 4,230 -10.48
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 67 15.52 22 10.53
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,073 -4.12 1,003 -4.84
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 301,069 -15.57 98,275 -16.26
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 56,309 -28.03 18,380 -28.62
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 10,761 -1.74 3,510 2.09
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 496,569 -33.21 160,862 -35.03
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 3,536 -18.30 1,156 -18.83
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 21,853 -10.11 7,079 -12.56
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 694,882 11.60 226,823 10.68
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,146,075 -1.58 374,751 2.37
2025-07-25 NP EWL - iShares MSCI 瑞士 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 480,768 7.27 155,743 4.35
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,214 0.00 396 -0.50
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 183 -3.68 60 0.00
2025-08-26 NP NOINX - 北方国际股票指数基金 210,977 4.83 68,971 4.23
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 259,616 5.53 84,891 9.76
2025-06-26 NP USCGX - 资本增长基金 19,351 17.81 6,330 22.58
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 457 -6.54 149 -6.87
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 902 2.27 295 6.14
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,827 595
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 67,254 9.65 21,696 6.21
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 935 -1.48 307 14.61
2025-08-20 NP RGLO——全球股票主动型ETF 2,079 677
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 297,988 -3.64 96,131 -6.19
2025-08-26 NP GIEYX - 国际股票基金机构 10,268 32.64 3,352 32.66
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 894,642 -19.16 292,536 -15.91
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 11,612 3,822
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 176,633 -7.80 57,657 -8.56
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 190,689 -10.58 62,353 -6.99
2025-08-27 NP OAIEX - 最优国际基金A级 62,404 9.46 20,323 8.56
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 18,169 54.84 5,898 53.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 10,223 -11.14 3,329 -11.86
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,217,842 0.00 392,876 -3.14
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 941 -49.49 296 -48.87
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 138,671 -7.96 45,016 -9.22
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 2,781 -53.05 909 -53.31
2025-08-26 NP GIIYX - 国际机构股票指数基金 64,691 0.00 21,116 -0.82
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 105 -93.68 34 -94.70
2025-06-05 NP GTCIX - 量化国际股票投资组合 1,700 325.00 555 343.20
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 -45.04 98 -43.27
2025-08-26 NP FSZ - 第一信托瑞士 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 1,675 -3.40 545 -4.39
2025-08-27 NP VANGUARD 可变保险基金 - 资本增长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,791 0.00 9,724 -0.83
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 8,128 2.96 2,639 1.81
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 302 -0.66 98 -3.96
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,092 0.29 14,393 -0.53
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,554 -62.87 829 -63.37
2025-08-29 NP JVANX - 国际股票指数信托资产净值 25,052 2,063.39 8,177 1,934.08
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 33 0.00 10 0.00
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 606,634 0.00 198,017 -0.82
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 7,612 127.77 2,484 136.70
2025-05-28 NP 贝莱德健康科学信托基金 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 14,080 0.00 4,634 17.73
2025-06-25 NP EXOSX - 海外系列 I 级 27,371 -46.47 8,950 -44.32
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 6,620 5.58 2,165 9.79
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 20 -23.08 7 -25.00
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 25,505 -26.43 8,280 -27.26
2025-06-24 NP MAPAX - MainStay MAP 股票基金 A 类 31,858 -16.86 10,392 -13.62
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 128,831 139.80 41,974 206.72
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 10,100 -13.68 3,302 -14.17
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信托 - 可持续股票投资组合 I 类 35,450 0.00 11,545 -1.05
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 4,786 15.97 1,550 12.81
2025-06-26 NP MWEFX - MFS 全球股票基金 A 125,734 -14.55 41,025 -11.21
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 444,377 0.84 145,053 0.01
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 47,433 -1.55 15,483 -2.36
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 33,307 -12.52 10,745 -15.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,510 4.54 3,104 3.67
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,260 21.90 738 20.82
2025-07-28 NP TIEUX - 国际股票基金 58,536 -14.60 18,987 -16.84
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 18 -5.26 6 0.00
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,900 -22.01 10,982 -24.14
2025-06-26 NP DIHP - 维度国际高盈利ETF 336,604 9.76 110,310 14.20
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292,667 -2.88 422,685 1.01
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 7,709 -13.87 2,521 -10.42
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 693,366 26.66 226,721 31.74
2025-05-28 NP LZESX - Lazard International 股票精选投资组合开放股票 2,415 0.00 794 17.63
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 3,501 124.71 1,143 123.05
2025-08-20 NP AQRNX - AQR N 类多资产基金 6,969 237.65 2,275 234.90
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,183 -4.72 2,018 -5.48
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065 -45.07 348 -42.86
2025-08-22 NP FENI - 富达增强国际 ETF 134,927 106.48 43,941 104.80
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 78,642 -2.70 25,611 -3.63
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 19,098 -6.80 6,230 -3.19
2025-08-26 NP NOIGX - 北方国际股票基金 7,503 1.01 2,453 0.41
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 6,817 -11.35 2,211 -13.67
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 31 -82.39 10 -82.46
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 47 2,250.00 15
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 价值基金 (a) 31,185 -10.42 10,142 -11.39
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 9,164 22.96 2,991 21.98
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 33,832 -1.16 10,960 -3.85
2025-05-23 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 2,687 30.37 882 56.66
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 12,524 18.12 4,088 17.17
2025-08-26 NP MSFRX - MFS 总回报基金 A 130,292 -1.03 42,432 -1.98
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,961 81.80 2,589 79.92
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,294 52.87 1,404 59.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 115,777 -2.57 37,792 -3.38
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 11,672 0.38 3,772 -4.17
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 8,246 -0.94 2,691 2.95
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 1,255,468 8.38 409,809 7.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 17,750 32.34 5,794 31.24
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 777 97.71 254 106.50
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 257 -48.70 81 -48.39
2025-08-27 NP TLCI - Touchstone 国际股票 ETF 3,320 90.37 1,081 88.99
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 12,149 -0.29 3,964 3.63
2025-08-21 NP 桑伯格收入创造者机会信托 49,031 0.00 15,968 -1.05
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 41,416 -7.04 13,417 -9.58
2025-05-29 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 38,657 -0.19 12,693 17.21
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 198,868 6.18 64,557 4.73
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 308,544 31.45 100,890 36.72
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 426,724 1.72 137,904 -0.87
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,400 -46.64 9,534 -48.05
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,455 -64.51 1,128 -64.83
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 174,363 -2.04 56,707 -3.10
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 376,900 -7.96 121,588 -10.85
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 532 0.00 172 -2.84
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 24,314 10.79 7,911 9.54
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 77,000 8.91 25,172 8.29
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 6,727 -36.67 2,196 -37.21
2025-06-24 NP JDOC - 摩根大通医疗保健领袖 ETF 448 -8.38 146 -4.58
2025-08-19 NP 西北互助系列基金公司 - 大型公司价值投资组合 6,200 75.39 2,027 74.35
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 19,765 3.60 6,452 2.74
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 4,735 0.00 1,542 -1.03
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 15,029 420.03 4,914 443.58
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 22,876 -7.96 7,480 -4.26
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,475 -1.98 3,413 -3.01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 571 -1.38 187 -2.11
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 39,263 60.31 12,816 59.01
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 41,527 -2.19 13,524 -3.12
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 17,864 41.23 5,831 40.07
2025-04-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,851 -4.48 61,561 9.49
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 76,029 14.34 24,817 13.40
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 11,055 -3.00 3,581 -5.64
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 51,527 46.51 16,849 52.39
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,698 9.14 15,243 8.24
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 15,057 4.58 4,922 3.97
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 153,733 0.00 50,269 4.01
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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 4,672 9.36 1,531 13.83
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 24,570 66.52 8,034 73.22
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 67,400 0.00 21,950 -1.05
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 40,635 -6.83 13,233 -7.60
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 23,662 9.44 7,737 13.83
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 11,803 -20.00 3,859 -20.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 774 -8.83 253 -5.26
2025-05-30 NP MML系列投资基金 - MML全球基金I类 6,960 -14.86 2,288 0.00
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 2,908 62.37 951 86.64
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 105,455 0.99 34,423 0.16
2025-08-22 NP 欧洲股票基金公司/马里兰州 4,948 0.00 1,606 -1.17
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 172,079 9.80 55,744 6.81
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,148 -2.06 9,766 -4.73
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 135,700 0.00 44,193 -1.05
2025-08-28 NP DGT - SPDR(R) 全球道指 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 7,444 20.79 2,416 19.43
2025-06-25 NP BKCI - 纽约梅隆银行集中国际 ETF 14,941 9.84 4,875 14.14
2025-07-25 NP USAWX - 世界增长基金股票 37,202 -10.50 12,057 -12.93
2025-08-26 NP PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票 11,513 -42.38 3,758 -42.85
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 238,935 0.00 78,128 4.01
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 10,161 12.34 3,284 9.47
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 502 168.45 164 167.21
2025-07-29 NP JIAFX - 收益分配基金A类 609 0.00 197 -2.48
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 7,332 -20.30 2,393 -20.94
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 1,904 618
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,005 18.29 4,579 23.03
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 8,738 -15.47 2,850 -12.17
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 10,000 0.00 3,263 3.89
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 205,408 -10.38 67,166 -6.78
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,263 -57.81 1,059 -58.39
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 23,625 4.59 7,723 3.99
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 90,275 -0.17 29,519 3.83
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 4,466 124.20 1,452 122.02
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083 -43.94 355 -41.78
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,339 2.86 763 6.86
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 2,572 -1.04 838 -1.99
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 53,400 -5.15 17,391 -6.15
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 38,645 4.66 12,519 1.81
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 1,339 0.53 437 4.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 38,499 -7.35 12,538 -8.11
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,455 -4.87 1,130 -5.44
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 8,887 4.73 2,901 3.87
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 568,673 8.52 185,948 12.88
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 19,692 182.44 6,413 179.56
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 125,107 0.00 40,837 -0.82
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 33,486 -1.58 10,949 2.37
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 5,817 26.29 1,910 47.38
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 8,085 20.38 2,539 21.73
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 364,654 119,030
2025-06-27 NP HTEC - ROBO Global(R) 医疗保健技术与创新 ETF 2,002 -16.62 656 -13.23
2025-06-18 NP RGEAX - 全球股票基金 A 类 31,690 -8.74 10,338 -5.19
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,564 0.00 2,143 -0.83
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 15,863 1,382.52 5,199 1,289.84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 24,162 6.77 7,844 5.56
2025-08-20 NP QICLX - AQR国际多元风格基金I类 44,134 0.00 14,406 -0.82
2025-08-22 NP 可变保险产品基金 - 股权收益投资组合初始类别 87,663 -15.89 28,615 -16.38
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 3,674 -7.92 1,200 -8.68
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,986 5.76 26,559 2.88
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 117 -13.33 38 -13.64
2025-08-28 NP DMCY - 民主国际基金股票 305 6.27 99 5.32
2025-06-26 NP MSTFX - 晨星国际股票基金 8,650 -59.62 2,828 -58.00
2025-06-26 NP TRWAX - 泛美国际股票 A 291,761 -1.72 95,197 2.01
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 108,382 24.13 35,378 23.11
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 122,423 -44.14 39,659 -45.66
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 22,614 0.00 7,326 -2.74
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,264 0.60 14,147 4.64
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 390,031 3.33 127,535 7.48
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 109,764 32.71 35,829 31.62
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,054 206.18 22,734 198.14
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 7,291 0.00 2,362 -2.76
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 12,436 -29.82 4,084 -26.89
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 31,809 0.04 10,444 16.52
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 50,668 -13.44 16,568 -9.97
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 657,233 3.30 214,906 7.45
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,149 -14.98 1,028 -15.75
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 69 23
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 14,609 -8.06 4,758 -8.82
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 119,864 6.32 38,736 3.61
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 55,119 27.31 17,992 26.26
2025-08-15 NP MBEQX - M国际股票基金 4,149 -9.73 1,356 4.87
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 12,199 -3.55 3,980 0.23
2025-07-28 NP VCFVX - 国际价值基金 5,118 -29.08 1,651 -31.29
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,797,277 0.92 3,203,577 4.97
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 56,580 1.59 18,461 5.56
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 58 23.40 19 20.00
2025-07-29 NP Voya 全球股票股息及溢价机会基金 5,177 52.85 1,677 89.49
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 2,776 5.75 906 4.98
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 523,363 -13.14 171,133 -9.65
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,919 -25.39 2,241 -27.43
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 55,355 10.55 18,100 14.99
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 94,629 0.00 30,942 4.01
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 15,768 52.17 5,147 50.91
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,177 1.41 2,020 5.49
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 91,449 -4.84 29,851 -5.62
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 28,319 0.00 9,244 -0.83
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 42,554 -0.78 13,915 3.20
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 60,720 14.45 19,711 13.15
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 10,000 0.00 3,263 3.89
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,135 -31.27 43,860 -28.51
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 3,985 9.75 1,301 8.79
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 37,719 54.70 12,168 50.04
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 5,927 7.47 1,915 4.76
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 11,897 121.59 3,883 119.75
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 45 15
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 9,121 -4.70 2,979 -5.46
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 256,762 -3.79 83,958 0.07
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 18,547 12.28 6,054 11.62
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 157,846 -3.97 51,524 -4.76
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 32,955 -36.03 10,757 -36.56
2025-08-28 NP TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,499 5.26 69,690 4.40
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 46,505 0.35 15,097 -0.79
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 2,260 -0.22 738 -1.07
2025-06-26 NP FINVX - 富达系列国际价值基金 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 988,830 33.65 323,334 39.01
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 1,086,031 2.16 353,684 1.09
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,616 -3.57 4,087 -6.22
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 604,932 7.83 197,462 6.94
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,822 -2.81 48,252 -3.61
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 23,001 -3.28 7,508 -4.09
2025-08-25 NP FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,510 15.76 4,400 14.53
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 5,108 -18.56 1,664 -19.23
2025-07-25 NP UGIEX - 全球股票收益基金份额 2,302 -0.99 746 -3.62
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 772 36.16 252 41.57
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 11,711 -9.75 3,823 -10.49
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 75,000 0.00 24,425 -0.82
2025-06-30 NP RGEF——洛克菲勒全球股票ETF 19,060 -56.15 6,246 -54.38
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 18,529 0.00 6,037 -0.94
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 34,937 3.72 11,424 7.88
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 85,494 1.20 27,907 0.37
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 47,674 -3.22 15,562 -4.02
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 81,517 2,094.86 26,609 1,962.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 234 76
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 31,734 -8.66 10,359 6.63
2025-07-30 NP PZINX - Pzena 国际价值基金机构 6,961 -17.22 2,246 -19.42
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 4,039 21.36 1,318 20.37
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 515,591 -17.50 167,024 -19.75
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 279,213 9.90 91,502 14.35
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 18,487 146.39 6,015 188.77
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 14,457 4,719
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 73,761 -4.61 24,077 -5.39
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 3,174 -1.64 1,036 -2.45
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 15,097 3.60 4,901 2.42
2025-07-28 NP VGLSX - 全球策略基金 4,751 66.70 1,533 61.43
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 154 144.44 50 163.16
2025-08-27 NP DIVS - SmartETF 股息生成器 ETF 3,521 0.00 1,147 -0.87
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 951 0.00 310 -0.96
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 638 13.93 208 13.04
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 18,060 -4.57 5,882 -5.57
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,963 2.97 15,656 2.13
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 4,123 -10.56 1,338 -11.57
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,428 1,121
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,659 22.42 866 21.15
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 464,300 -56.02 151,207 -56.48
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 2,096 0.00 679 -0.88
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,781 -2.25 581 -3.01
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 8,783 72.22 2,838 68.03
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 20,528 -23.33 6,727 -18.90
2025-08-26 NP GMOI——GMO 国际价值 ETF 14,464 13.84 4,710 12.90
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 116,234 0.00 38,007 4.01
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 533 1.14 175 18.24
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 1,672 4.76 548 8.96
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 321,361 -5.85 105,081 -2.07
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,378,567 2.69 777,759 6.81
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 3,700 0.00 1,208 -0.90
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,599 -34.47 1,168 -36.23
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 47,005 0.00 15,370 4.13
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 37,911 -0.68 12,230 -3.30
2025-06-26 NP IDNA - iShares 基因组免疫学和医疗保健 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 18,114 -1.61 5,923 2.35
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556,823 19.77 509,060 24.58
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 77,291 -0.77 25,229 -1.59
2025-07-25 NP MGRAX - MFS 国际成长基金 A 1,934,167 1.43 623,963 -1.75
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 37,872 12.01 12,411 16.56
2025-06-26 NP FEQIX - 富达股票收益基金 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 155,108 0.00 50,718 4.01
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 356 -17.97 117 -14.71
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 115,659 22.31 37,666 21.14
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 28,393 -38.69 9,268 -39.19
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 12,159 0.93 3,962 -0.10
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,996 -2.76 29,050 -3.56
2025-08-19 NP RIFCX - 国际发达市场基金 8,606 -2.26 2,813 -2.83
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 63,957 0.60 20,877 -0.23
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 9,633 -7.29 3,144 -8.04
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 80,404 2.56 26,350 6.71
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 45,988 6.56 14,898 3.65
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 35,672 -2.36 11,690 1.59
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 32,666 -0.68 10,679 -1.26
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 7,360 -2.45 2,397 -3.39
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 151,378 17.56 49,499 22.28
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 7,722 -3.11 2,520 0.68
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,152 -4.31 697 -6.82
2025-08-26 NP WIEFX - 华登国际股票基金 23,600 0.00 7,704 -0.82
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 46,688 47.66 15,266 53.60
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293 -1.22 422 -1.86
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,621 -41.30 10,914 -41.97
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 3,200 -20.00 1,046 -16.79
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 4,030 -32.61 1,315 -33.18
2025-07-28 NP VCIEX - 国际股票指数基金 64,958 -2.87 20,955 -5.92
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,053 -2.68 343 -3.65
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 318,883 262.57 103,849 286.39
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,130 -2.14 2,634 -4.81
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 812 0.00 265 -0.75
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 482,951 -16.67 156,777 -17.81
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 18,382 5.29 5,967 4.10
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 12,156 -17.85 3,817 -16.93
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 102 -73.51 32 -73.11
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 1,982 17.56 645 16.43
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 10,868 -9.95 3,555 -6.30
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 47,565 -3.88 15,520 -0.13
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 25,496 468.22 8,337 491.21
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 19,366 -2.25 6,332 1.67
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,692 0.00 552 -0.72
2025-07-25 NP USIFX - 国际基金股票 117,342 4.50 38,031 1.66
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 56,098 7.23 18,424 11.68
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,996 -28.22 2,610 -28.81
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 9,503 1.99 3,066 -1.22
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 325,800 -1.36 106,102 -2.30
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 756 -47.72 247 -47.22
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 260 85
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 38,931 -13.63 12,708 -14.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,558 -0.67 2,119 -3.20
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 7,486 -4.33 2,440 -0.20
2025-05-28 NP 太平洋精选基金 - 健康科学投资组合 I 类 9,922 0.00 3,266 17.70
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 128,627 -79.10 41,908 -79.30
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 11,582 7.17 3,743 4.44
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 44,546 -4.73 14,541 -5.51
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 200,231 0.00 65,359 -0.82
2025-08-26 NP 贝莱德健康科学信托 II 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 10,284 -91.76 3,357 -91.83
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,365,198 -3.41 440,413 -6.44
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 998 -17.04 326 -13.76
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 8.66 322 28.29
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 6,776 1.32 2,195 -1.44
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 100,785 32,898
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 804 0.00 262 3.97
2025-08-12 13F 帕瑟顾问公司 247 24,600.00 86
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 15,382 -2.56 4,993 -3.89
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,310,467 4.34 2,059,860 3.48
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 28,750 67.16 9,330 67.16
2025-08-25 NP INTX - Ariel 国际基金投资者类别 8,270 0.00 2,693 -1.03
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 25,776 -52.17 8,426 -52.44
2025-08-28 NP TLINX - 国际股票基金 8,671 -4.72 2,830 -5.51
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 715 -1.52 232 -4.15
2025-08-11 NP CIUEX - 六环国际无约束股票基金 508,078 -35.21 165,847 -35.75
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 43,984 0.00 14,248 -2.72
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 95,805 11.20 31,273 10.29
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 2,311 -2.08 753 -2.97
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 75,404 -2.12 24,650 -2.68
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 147,102 5.14 48,208 9.39
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 15,144 9.30 4,951 8.67
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 908 296
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 10,000 -3.85 3,263 -0.21
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 32,143 -13.72 10,492 -14.43
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 283,038 -24.31 92,550 -21.27
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 9,209 154.67 3,006 152.61
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 8,487 -1.00 2,775 2.97
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 77,149 42.59 25,227 48.31
2025-06-18 NP GIIAX - 全国国际指数基金A类 31,109 -8.79 10,148 -5.24
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 3,255,500 -3.47 1,060,207 -4.39
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 44,523 0.00 14,453 -1.36
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,782 2.85 901 -1.53
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,291 -31.10 1,401 -31.67
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 23,800 -8.46 7,769 -9.22
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 4,163 1.41 1,343 -1.32
2025-05-29 NP IVVYX - 常春藤国际核心股票基金Y类 74,573 -2.77 24,487 14.19
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 164 25.19 53 23.26
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 38,073 -9.91 12,428 -10.65
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 2,494 25.96 810 24.46
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 90,558 2,322.63 29,336 2,197.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 33,129 4.76 10,814 3.89
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 378,402 -12.74 122,799 -15.03
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,728 0.00 1,172 1.47
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 20,930 23.45 6,832 22.42
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 18,653 -2.03 6,017 -4.61
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,727 2.71 100,296 6.83
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 226,550 16.24 73,950 15.29
2025-04-25 NP FPHAX - 药品产品组合 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 65,000 16.37 21,647 48.22
2025-03-27 NP RTIYX - 多因素国际股票基金 Y 类 5,189 14.78 1,629 16.03
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 195,717 -2.27 63,997 1.65
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 6,321 96.06 2,067 103.95
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 13,870 -17.12 4,503 -18.25
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 607,318 0.00 198,585 4.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 10,342 -17.44 3,381 -17.92
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 39,523 2.56 12,901 1.72
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 389 38.93 127 44.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 7,105 -28.89 2,319 -29.47
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 1,003,544 -5.84 327,366 -2.18
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 4,669 300.77 1,523 321.88
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,433,840 2.71 468,846 6.83
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 1,538 -70.16 503 -70.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,173 126.78 2,341 124.88
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 9 -10.00 3 -33.33
2025-08-28 NP GUBGX - 胜利RS国际基金A级 39,610 0.80 12,935 0.00
2025-06-25 NP CFIPX - QS全球股票基金A类 13,697 56.25 4,479 62.54
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,922 130.13 8,476 132.47
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 900 0.00 294 4.26
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741 -1.72 895 -2.51
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 5,620 -0.09 1,850 17.62
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 14,574 -1.81 4,754 2.02
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 15,121 -16.99 4,944 -13.66
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 18,791 6.97 6,120 5.85
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 4,095 -5.14 1,339 -1.33
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,587 6.11 2,477 5.23
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 10,210 -9.41 3,360 6.50
2025-08-15 NP FMIGX - FMI 全球基金机构类 965 0.00 315 -0.95
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 13,289 0.00 4,305 -2.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 6,482 2.50 2,115 6.50
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 198 0.00 62 1.64
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 30,616 -4.75 10,011 -0.92
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 4,542 -16.29 1,485 -12.90
2025-07-18 13F Generali Investments CEE，一家投资公司， 7,403 0.00 2,412 -0.82
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 32,372 -37.21 10,533 -38.60
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 283,046 14.99 91,692 11.85
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 8,468 14.95 2,769 19.57
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,019 5.49 333 4.73
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 15,160 -43.67 4,957 -40.60
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 195,982 7.24 64,083 11.54
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 11,805 12.98 3,832 11.72
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 121,115 1.08 39,235 -1.68
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 150 49
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 518 13.35 167 10.60
2025-04-25 NP PMSAX - 全球多策略基金A类 102 0.00 34 13.79
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,355 0.00 8,271 3.89
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 -88.87 129 -89.20
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 13,543 -17.92 4,428 -14.63
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 1,179 -47.79 371 -47.07
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 18,597 -22.06 6,024 -24.19
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 14,666 -20.26 4,794 -20.72
2025-06-26 NP FIVLX - 富达国际价值基金 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 128,180 62.29 41,913 68.81
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 453 -15.17 148 -16.00
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 84,916 -3.77 27,718 -4.57
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 17,160 -1.52 5,536 -4.49
2025-06-26 NP TIHAX - 泛美国际 A 类股票 18,378 3.21 6,023 7.27
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 30,603 701.97 10,004 697.77
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I 31,294 10,215
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 358,661 -0.46 117,277 3.53
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 2,704 -15.31 872 -17.97
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 56,188 -45.73 18,373 -42.76
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 1,252 -22.67 411 -9.07
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 6,570 0.00 2,133 -1.39
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 171,848 -29.73 55,915 -30.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 74,702 -8.56 24,427 -4.89
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 35,234 22.83 11,366 18.97
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 14,208 1.02 4,612 -0.11
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 431,440 3.34 141,075 7.48
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 184,823 7.28 60,435 11.58
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 22,574 -13.20 7,381 -9.71
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 10,000 42.86 3,262 48.41
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132 -5.11 369 -1.60
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 1,771,463 101.32 579,244 174.73
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 130.09 85 127.03
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 31,901 14.81 10,413 13.88
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 13,400 -27.17 4,406 -14.94
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 15,341 14.84 4,970 11.71
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,896 32.73 1,920 31.69
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 30,866 10,056
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 287,691 -1.08 94,071 2.89
2025-08-14 13F 亚里士多德资本管理有限公司 237,399 3.22 77,065 2.05
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 4,541 -3.36 1,465 -5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 63,774 -6.21 20,769 -6.98
2025-08-15 NP FMIJX - 国际基金投资者类别 340,000 -39.29 110,983 -39.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP Loomis Sayles 全球增长基金标准级 9,991 -5.24 3,261 -6.02
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 1,010 -92.66 329 -92.76
2025-08-26 NP GVEYX - 机构价值股票基金 21,255 26.12 6,938 25.10
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 706,777 2.77 229,436 1.61
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 8,556 53.17 2,798 59.28
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 2,486 -0.48 803 -3.02
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 13,001 -5.12 4,250 -5.66
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 314,703 13.79 101,702 10.89
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 5,101 0.00 1,665 -0.77
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 909 1,050.63 297 1,133.33
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 5,122 1.27 1,666 0.18
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 289,318 0.48 93,724 -2.26
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 15,288 0.00 4,963 -1.14
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 63,145 9.05 20,612 8.15
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 127,500 -4.99 41,681 -5.54
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,422 -63.88 791 -64.19
2025-06-27 NP AIIEX - 景顺国际成长基金A类 67,073 -0.86 21,932 -2.46
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 45,648 -6.33 14,929 -6.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 83,548 4.60 27,272 3.74
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 51,814 -7.12 16,939 -7.65
2025-06-18 NP RMYAX - 多策略收益基金 A 类 452 0.00 147 4.26
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,507,553 1.89 1,473,908 5.98
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,501 1.49 1,472 5.52
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,379 8.16 452 12.47
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 6,301 2,059
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143,120 -0.09 373,785 3.92
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 121,330 1.61 39,210 -0.97
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 203,096 -2.49 66,410 1.42
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 352,792 -2.71 115,158 -3.51
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,046 1.74 665 0.61
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 72,565 -8.64 23,687 -9.39
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 73,074 1.18 23,894 5.24
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 15,800 -27.52 5,157 -28.12
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 29,849 -1.85 9,743 -2.66
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,895 22.96 6,848 30.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 2,660 -36.55 866 -37.06
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) 31,055 6.60 10,100 5.45
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 849 36.28 277 42.05
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 35,517 14.04 11,589 18.50
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,391 -4.69 1,114 -0.71
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 32,275 -2.87 10,430 -5.34
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 675,047 1.18 220,731 5.24
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 -38.26 146 -38.03
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 371 0.00 121 -0.82
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 52,911 0.00 17,301 4.02
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,630 2.55 39,444 6.66
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,650 0.00 1,514 -0.92
2025-05-23 NP THHOAX - Thornburg 全球机会基金 - A 类 50,913 -16.94 16,757 -2.23
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,194 -4.57 1,043 -5.36
2025-08-27 NP Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 9,924 -1.50 3,244 -2.05
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 43,300 -15.92 13,969 -18.57
2025-06-23 NP PINRX - 多元化国际基金 R-3 28,806 -89.02 9,419 -88.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 7,595 -9.80 2,473 -10.53
2025-07-22 NP GINN - 高盛创新股票 ETF 3,651 29.56 1,180 26.23
2025-06-13 NP 阿尔派全球动态股息基金 9,600 -12.81 3,139 -9.30
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,666 -6.09 544 -6.86
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 80,273 32.17 26,248 37.47
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 3,875 -30.46 1,267 -30.90
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 546,330 7.38 178,333 6.50
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 4,817 0.96 1,572 0.13
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 10,974 100.11 3,582 98.56
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,298 -1.43 1,729 -2.26
2025-07-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 61,490 0.00 19,837 -3.14
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 10,800 3,531
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 39,774 0.00 12,885 -2.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 6,891 -1.50 2,249 -2.30
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 7,688 0.81 2,519 4.91
2025-08-28 NP 放大 ETF 信托 - 放大减肥药物和治疗 ETF 413 -23.38 134 -23.86
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 12,516 -2.70 4,083 1.06
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 6,150 -11.23 2,003 -12.08
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 123,508 6.93 40,385 11.22
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 5,609 16.35 1,817 13.21
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 15,655 21.82 5,110 20.83
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 16,125 -36.93 5,271 -37.29
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 527,300 11.83 171,724 10.66
2025-05-27 NP EKSAX - 富国银行多元化收益基金 A 类 5,579 0.00 1,836 17.77
2025-08-27 NP JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I) 35,264 -2.72 11,469 -3.78
2025-06-26 NP FEKFX - 富达股票收益 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 4,226 10.17 1,382 14.61
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 1,585 1.99 515 0.78
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 567 1.80 185 5.71
2025-08-26 NP NMIEX - Active M 国际股票基金 8,070 -3.68 2,638 -4.21
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 5,480 39.65 1,775 35.91
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 345 0.00 113 3.70
2025-08-28 NP RSGGX - 胜利RS全球基金A级 54,514 -6.83 17,802 -7.58
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 1,692 -36.91 532 -36.18
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 297,656 27.47 97,161 26.42
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222,709 0.00 396,093 -2.73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,848 -25.87 1,249 -26.70
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 2,350 -8.38 768 -8.90
2025-05-27 NP GMEZX - 影响力股票基金投资者 218 13.54 72 33.96
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 13,704 -0.82 4,444 -3.46
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 8,919 -15.20 2,916 -11.80
2025-07-29 NP Voya 全球优势及优质机会基金 1,696 51.56 549 88.01
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 103,980 0.71 33,684 -2.04
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,150 0.00 375 -1.06
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,402 -6.66 458 -2.97
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 23,549 20.12 7,669 18.86
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 20,962 5.64 6,842 4.78
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 131,957 28.26 43,073 49.74
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 7,077 0.00 2,310 -0.82
2025-06-26 NP FIVA - 富达国际价值因子 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 7,821 -3.63 2,563 0.27
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 10,252 1.30 3,351 0.72
2025-06-27 NP HAOSX - 港湾海外基金机构级 44,238 29.94 14,465 35.16
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 19,129 1.63 6,255 5.70
2025-07-22 13F 波士顿共同资产管理有限公司 74,253 46.19 24,104 44.54
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 6,341 25.46 2,058 24.05
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 13,086 24.25 4,222 20.36
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 577 24.89 188 29.66
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 93,100 -23.94 30,338 -24.61
2025-06-20 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 3,196 -70.61 1,043 -69.49
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 49,621 30.17 16,225 35.40
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 970 0.83 316 -0.32
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来健康 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 249 -13.84 81 -10.00
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 13,259 2.83 4,314 1.67
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 127,381 3.08 41,265 0.27
2025-07-25 NP UTMAX - 目标管理配置基金 4,725 270.01 1,531 260.24
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 7,049 0.00 2,292 -1.08
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 776 6.30 252 5.00
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 31,229 -0.99 10,170 -1.93
2025-08-29 NP 加贝利股权信托公司 400 0.00 130 -0.76
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 16,300 5,321
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,641 0.97 2,163 0.14
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 218,723 1.90 71,262 0.95
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 254,415 79.25 83,190 86.44
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 188
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 2,700 -54.65 883 -54.93
2025-07-25 NP MFSI - MFS Active International ETF 12,720 64.13 4,103 59.77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,875 -0.68 2,897 -1.53
2025-05-29 NP JAFMX - 健康科学信托资产净值 3,846 29.98 1,266 56.75
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 896,345 -0.11 292,585 -0.93
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,433 0.00 794 3.80
2025-04-28 NP 约翰汉考克基金 II - 健康科学基金类资产净值 2,039 -52.49 679 -46.07
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 223,558 -15.86 72,805 -16.74
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 28,073 -10.17 9,106 -12.53
2025-08-25 NP QCVAX - Clearwater 国际基金 11,183 0.00 3,642 -0.95
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 83,325 -18.66 27,246 -15.39
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 28,874 67.53 9,419 74.05
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 3,292 -8.93 1,074 -5.37
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 7,627 7.41 2,494 11.69
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 35,909 -4.45 11,742 -0.62
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 22,552 -24.77 7,357 -21.84
2025-08-25 NP 美国互助投资公司 - 国际基金类别 116,696 0.00 38,092 -0.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 13,332 -4.31 4,352 -5.10
2025-08-28 NP ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,150 19.24 37,914 18.26
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 242,955 0.00 79,122 -1.05
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165 0.00 708 3.97
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 2,254 -13.77 736 -14.53
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 5,891 -4.07 1,923 -4.90
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 89,641 -5.28 29,261 -6.06
2025-06-24 NP EQNAX - MFS 股票收益基金 A 16,765 0.00 5,470 3.91
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 6,055 27.50 1,984 32.71
2025-06-26 NP CAIBX - 资本收益创造者 A 级 352,144 -45.39 114,873 -43.27
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 38,790 6.43 12,662 5.55
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 6,870 7.34 2,246 -5.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 110,468 66.91 36,059 65.53
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 351 -0.85 115 3.60
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 58,959 41.56 19,279 47.24
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 4,212 1,377
2025-08-25 NP MFS 可变保险信托 - MFS 总回报系列初始类别 35,234 -1.17 11,475 -2.12
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 51,739 6.87 16,889 5.99
2025-06-24 NP JIVE - 摩根大通国际价值ETF 10,289 55.96 3,364 62.28
2025-06-30 NP VWNFX - Vanguard Windsor II 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 705,449 0.00 230,672 4.01
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,960 18.64 641 23.31
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 952 34.65 307 30.64
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 21,827 8.17 7,041 4.78
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 2,305 13.44 752 12.57
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 6,567 37.04 2,147 42.56
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,050,628 9.82 667,821 8.78
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 6,050 -25.31 1,975 -25.93
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 66,544 -13.24 21,707 -9.87
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,298,445 3.49 744,575 0.67
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,666 -4.52 519,472 -0.69
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 193,898 14.23 62,944 12.94
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 887,918 1.01 290,337 5.07
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 338 110
2025-06-25 NP 富国银行全球股息机会基金 11,316 -2.27 3,700 1.65
2025-03-31 NP DAACX - 多元化股票基金 937 1.52 295 3.51
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 131,496 -15.20 42,598 -17.52
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 87,858 21.95 28,679 20.95
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 24,562 0.00 8,018 -0.83
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 521 -47.48 164 -46.91
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 52,136 0.00 17,048 4.01
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 302,076 -5.96 98,775 -2.19
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 53,229 -6.10 17,345 -6.94
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,024 8.38 162,520 12.73
2025-08-29 NP 约翰汉考克对冲股票及收益基金 1,793 -59.97 585 -60.31
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 2,366 -24.31 768 -25.15
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 4,802 -25.95 1,570 -22.96
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 7,777 -29.20 2,543 -26.38
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 3,500 -38.60 1,142 -39.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 72,873 0.00 23,732 -0.82
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 10,445 2.15 3,409 1.31
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 75,030 -27.47 24,491 -27.89
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 512 300.00 166 295.24
2025-08-05 NP HISIX - 国际股票基金 9,907 0.00 3,234 -0.83
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,098 0.00 356 -2.74
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 26,580 5.13 8,691 9.35
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 137,595 106.04 44,992 114.31
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,824 49.26 600 75.15
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 15,476 11.84 5,052 10.91
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 43,164 -19.83 14,012 -20.74
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 30,085 -1.92 9,820 -2.72
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 4,102 -1.35 1,335 -2.49
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 2,694 27.08 881 26.26
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,486,769 -5.84 485,311 -6.62
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,485 -9.73 1,794 -10.26
2025-06-13 NP 阿尔派动态总股息基金 34,800 -14.29 11,379 -10.84
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 12,810 -7.38 4,198 -3.63
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 6,086 -2.17 1,982 -3.08
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 112,514 -6.34 36,782 -6.87
Other Listings
AT:ROCH
GB:0QOK CHF265.60
US:RHHVF
GB:ROGZ
IT:1ROG €286.00
CH:ROG CHF266.10
DE:RHO5
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