SIE N 机构投资人持股和股东 西门子股份公司 (BMV) 股票

西门子股份公司
MX ˙ BMV ˙ DE0007236101
基本统计
机构股东 643 total, 634 long only, 9 short only, 0 long/short - change of 2.72% MRQ
平均投资组合配置 0.9372 % - change of -2.22% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 114,884,326 - 14.38% (ex 13D/G) - change of -2.76MM shares -2.81% MRQ
制度价值（长期） $ 27,757,596 USD ($1000)
机构投资人持股和股东

Siemens Aktiengesellschaft (MX:SIE N) 有 643 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 115,068,749 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, TROSX - T. Rowe Price Overseas Stock Fund, and EFA - iShares MSCI EAFE ETF .

Siemens Aktiengesellschaft (BMV:SIE 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:SIE N / Siemens Aktiengesellschaft 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 JDVI - 约翰汉考克纪律价值国际精选 ETF 4,423 16.98 1,015 24.54
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 13,512 -31.47 2,897 -24.49
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,661 -4.54 382 2.41
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 342,160 78,786
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 543 596.15 124 675.00
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 6,667 313.84 1,604 334.42
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 34,329 -6.63 8,818 3.84
2025-08-27 NP HEAT - Touchstone 气候转型 ETF 907 0.00 233 12.08
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 12,855 2,960
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 2,513 25.52 580 43.21
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 23,004 6.15 5,909 18.04
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 560 66.17 129 77.78
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 465,895 3.04 107,278 10.68
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 748,676 2.76 191,278 14.70
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 52,948 -15.04 13,600 -5.51
2025-07-29 NP JIAFX - 收益分配基金A类 336 0.00 81 3.90
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 56,000 12,895
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,522 140.82 350 159.26
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 17,945 -50.24 4,132 -46.55
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,566 274.81 1,430 317.84
2025-06-26 NP MSTGX - 晨星全球收益基金 9,792 -9.97 2,255 -3.30
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 154 5.48 33 17.86
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 58 -58.87 14 -59.37
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 50,000 6.66 12,026 11.83
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 31,752 -4.25 7,264 1.85
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 4,718 76.04 1,205 96.57
2025-06-26 NP CAIBX - 资本收益创造者 A 级 3,196,140 -17.89 732,880 -12.46
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 131,964 0.00 30,295 6.45
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 72,554 -15.64 18,636 -6.18
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 10,521 -10.85 2,532 -6.81
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 141,242 7.66 36,279 19.74
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 407 -53.59 98 -51.74
2025-08-29 NP JVANX - 国际股票指数信托资产净值 27,100 2.99 6,961 14.55
2025-06-27 NP Calamos 全球总回报基金 4,235 975
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 769 -10.58 198 -0.51
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 33,293 0.96 7,643 7.47
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 198,585 7.10 45,726 15.04
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 121 0.00 26 8.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 17,600 -47.77 4,521 -41.91
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 277,238 139.65 66,682 151.24
2025-08-21 NP THMZ-Lazard股票大趋势ETF 2,876 735
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 1,258 -14.48 291 1.40
2025-08-29 NP JAJJX - 国际价值信托资产净值 11,648 -6.43 2,992 4.03
2025-08-27 NP VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,806 72.91 56,202 92.31
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 51,447 -41.36 13,215 -34.78
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 46,877 -27.46 12,018 -18.84
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 30,981 -31.98 7,134 -26.94
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 1,877 -11.50 432 -4.85
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 3,777 -27.99 870 -22.69
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 41,362 -7.92 10,624 2.42
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 5,013 0.00 1,286 11.74
2025-08-26 NP Ivy可变保险投资组合 - Ivy VIP资产策略II级 21,197 5.06 5,435 17.54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,983 -0.68 1,679 3.83
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 235,038 -18.01 54,120 -11.94
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,962 -8.37 38,314 1.48
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 1,193,956 0.17 306,678 11.41
2025-08-25 NP 美国互助投资公司 - 国际基金类别 122,791 0.00 31,540 11.23
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 375,409 1.34 90,295 6.24
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 233 -16.79 53 -11.67
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 11,749 -18.46 2,705 -12.40
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 120,475 27,741
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 116 27
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 10,255 5.91 2,629 18.53
2025-08-15 NP MBEQX - M国际股票基金 2,187 -9.74 561 0.90
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 334,274 31.63 76,970 41.39
2025-08-22 NP FENI - 富达增强国际 ETF 182,549 30.23 46,802 45.73
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,731 -3.86 957 7.42
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 222 0.00 53 6.00
2025-08-28 NP RSGGX - 胜利RS全球基金A级 39,734 10.71 10,205 23.13
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 277,700 -43.40 71,197 -37.16
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 670,774 65.35 172,294 83.91
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 3,929 14.58 905 22.99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 2,503 642
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 17,899 -80.58 4,305 -79.64
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 695,537 19.36 160,155 28.20
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 94,075 21,726
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 189 48
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 10,421 2,392
2025-08-26 NP NOIGX - 北方国际股票基金 3,868 1.02 992 12.98
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 60,280 17.99 15,401 31.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 13,207 -4.35 3,392 6.40
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 248 0.00 64 12.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 10,683 -66.95 2,744 -63.24
2025-07-28 NP VCIEX - 国际股票指数基金 70,269 -2.87 16,899 1.44
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 10,328 -20.35 2,371 -15.24
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 4,250 0.00 1,090 11.01
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 509 -0.78 122 4.27
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 437 110.10 100 127.27
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 215 50
2025-07-24 NP SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF 1,320 0.00 317 4.62
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 483,133 0.00 123,866 11.75
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,067 1,059.78 244 1,184.21
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 4,056 0.00 976 4.84
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 3,219 772.36 825 870.59
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 13,619 -5.46 3,136 1.52
2025-08-27 NP SOLR - SmartETFs 可持续能源 II ETF 702 -12.47 180 -2.19
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 4,549 -83.71 1,167 -81.78
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 11,090 1.30 2,844 13.26
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 40,000 -4.99 10,274 5.68
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 9,169 7.35 2,355 19.42
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 164,003 17.78 37,764 26.50
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,371 57.23 546 68.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,601 -4.59 411 6.20
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 1,907 -66.51 439 -64.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 15,792 -8.26 4,049 2.66
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 4,155 953
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 118,339 24.22 30,331 37.42
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 20,985 24.13 5,382 38.78
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 372,371 0.00 95,647 11.22
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 828 2.73 191 10.47
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 17,276 0.00 4,431 11.78
2025-06-26 NP TIHAX - 泛美国际 A 类股票 26,322 6,043
2025-06-25 NP PRNT - 3D 打印 ETF 13,829 -13.30 3,164 -7.84
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 21,550 4,962
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 137 -50.72 35 -45.31
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 21,261 -26.18 4,896 -20.72
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 0.00 69,078 7.41
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 480,707 0.84 123,474 12.15
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 25,780 -3.19 6,622 7.66
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 11,740 0.00 3,016 11.21
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 110,870 10.73 26,667 16.09
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -83,942 -21,561
2025-06-26 NP MSTFX - 晨星国际股票基金 8,237 -42.22 1,897 -37.96
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 448 103
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,229,771 20.07 315,877 33.55
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 3,374 -0.82 867 10.32
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 19,852 12.27 5,099 24.88
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 9,509 -3.77 2,442 7.01
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 23,375 0.00 6,004 11.23
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 16,778 0.00 4,310 11.23
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 88,182 -9.42 22,650 0.75
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 14,515 16.28 3,720 28.63
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 189,881 -6.06 48,773 4.47
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 4,706 41.83 1,132 48.62
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 20,565 5,282
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 250,874 -23.71 60,332 -20.04
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 924 21.74 237 35.43
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 389,086 -23.84 89,591 -18.20
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 2,117 0.00 509 4.95
2025-06-18 NP GIIAX - 全国国际指数基金A类 33,652 -8.77 7,716 -2.74
2025-08-19 NP RIFCX - 国际发达市场基金 2,541 57.53 652 75.95
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 235 -75.62 60 -66.48
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 615,030 8.74 141,618 16.79
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 173 24.46 44 41.94
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 15 0.00 4 0.00
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 15,953 -26.08 3,673 -20.60
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 4,826 0.00 1,107 6.65
2025-08-25 NP 美国基金保险系列-全球成长基金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 150,600 0.00 38,611 11.75
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 1,546,665 3.65 371,889 8.34
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF 12,416 0.00 3,183 11.92
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 4,340 -31.26 1,044 -27.97
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 34,402 0.00 8,274 4.84
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 382,856 22.83 88,157 31.93
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 4,951 0.69 1,272 11.98
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 38,424 14.05 8,791 21.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 7,392 -1.94 1,899 9.08
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 255,311 58,788
2025-06-25 NP 富国银行全球股息机会基金 10,022 -2.27 2,308 4.96
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 17,497 0.00 4,494 11.24
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 478 22.25 123 35.56
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 45,380 1.42 11,656 12.80
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 28,228 0.00 7,236 11.02
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 59,853 10.47 13,782 18.66
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 4,935 0.00 1,265 11.06
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 33,172 -67.21 8,520 -63.53
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 76,781 -2.33 17,680 4.91
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 11,614 -7.41 2,983 3.00
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,997 -13.06 513 -3.40
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 53,278 55.58 12,268 67.10
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,856 -74.21 990 -71.32
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 54,877 14,096
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 46,530 -16.45 11,929 -6.51
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 73,246 -7.61 17,617 -3.14
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 118,322 -58.38 27,245 -55.30
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 7,116 -48.36 1,828 -42.58
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 3,618 831
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 64,105 -13.93 16,466 -4.28
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 4,222 104.65 1,084 127.73
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,247 300
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 16,548 43.71 4,228 60.42
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 219,042 -17.00 50,437 -10.85
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 639 0.00 146 6.57
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 334,537 77,031
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 364,238 -0.18 87,580 4.33
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -30,219 -7,762
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,984 -4.32 206,941 6.79
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 4,931 8.97 1,186 13.94
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 57,264 10.37 13,186 31.57
2025-08-28 NP TLINX - 国际股票基金 19,968 -4.73 5,129 5.95
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,787 135.79 639 195.83
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 16 23.08 4 50.00
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 55,812 -39.08 12,851 -17.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 6,976 -18.86 1,792 -9.77
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 3,713 -48.34 952 -42.23
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 359 1.13 83 7.89
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 96,023 -17.26 24,664 -7.98
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 216,440 -2.49 49,838 4.73
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 229,756 3.88 52,744 10.58
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 955,539 1.19 220,024 8.69
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 387,924 14.15 89,324 22.60
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 98,857 -4.82 25,392 5.86
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 43,686 563.01 10,059 612.39
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 1,773 408
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 74,214 -30.68 17,089 -25.55
2025-08-26 NP FGM - First Trust 德国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846 221.04 473 258.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 23,899 198.44 6,139 231.96
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 4,997 85.42 1,147 97.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 3,510 24.73 900 39.53
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 36,558 190.63 9,373 222.62
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,520 -74.56 1,675 -71.71
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 7,292 68.37 1,679 80.93
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 754 -7.14 163 3.18
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 195,582 -7.55 50,237 2.82
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 1,786 -17.54 458 -7.66
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 742,440 -11.13 170,955 -4.54
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 31,682 -7.59 7,295 -0.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 7,568 -14.17 1,731 -8.70
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 35 9
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 21,662 -21.78 4,973 -16.74
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 8,436 81.85 2,162 101.30
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 57,581 -6.06 14,717 4.75
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 8,015 -33.39 2,059 -25.92
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 58,945 -24.76 15,141 -16.31
2025-08-19 NP 西北互助系列基金公司 - 大型公司价值投资组合 9,670 107.73 2,480 132.43
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 11,438 13.94 2,932 27.31
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 2,900 0.00 745 11.21
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 9,878 0.48 2,537 11.72
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 49,626 0.00 11,379 6.61
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,142 -2.81 293 7.75
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 436 -6.03 100 0.00
2025-04-22 NP ILDR - 第一信托创新领袖 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 0 -100.00 0 -100.00
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 1,985 458
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 4,889 -38.67 1,126 -34.17
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 20,907 2.42 5,362 14.50
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 5,500 -50.00 1,413 -44.41
2025-05-23 NP GCECX - AB 全球核心股票投资组合 C 类 0 -100.00 0 -100.00
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 60,794 14,632
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 445 463.29 102 537.50
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 6,942 -16.48 1,783 -7.09
2025-07-25 NP EWG - iShares MSCI 德国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,351 127.21 263,698 138.20
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 426 -63.37 98 -52.88
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 52,209 20.40 13,385 33.66
2025-03-31 NP DAACX - 多元化股票基金 1,014 1.50 218 12.44
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 12 0.00 3 50.00
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 28,970 0.00 7,441 11.23
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 231,949 887.02 53,409 960.31
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 2,700 0.00 622 7.44
2025-08-26 NP GIIYX - 国际机构股票指数基金 61,317 0.00 15,750 11.22
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 210,390 -5.23 54,040 5.40
2025-06-27 NP ROBO - ROBO Global(R) 机器人与自动化指数 ETF 46,211 -22.10 10,609 -17.08
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 13,509 -7.29 3,101 -1.30
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 1,333 -17.61 306 -3.17
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 212,760 64.40 51,174 72.35
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 4,477 0.63 1,077 5.49
2025-05-28 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 0 -100.00 0 -100.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 12,299 1.74 2,957 6.33
2025-05-21 NP PGRNX - Pax 全球环境市场基金投资者类别 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 6,260 470.13 1,608 535.18
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 25,594 -18.62 6,160 -14.92
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 48,188 -4.73 12,378 5.96
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,527 -4.80 367 -0.27
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 2,329 0.00 536 7.41
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 5,119 722.99 1,312 817.48
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 56,573 -57.35 13,027 -54.19
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 11,200 -3.45 2,873 7.93
2025-07-25 NP USAWX - 世界增长基金股票 27,486 316.77 6,610 337.17
2025-07-25 NP UTMAX - 目标管理配置基金 10,109 4.88 2,431 30.91
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,113 -10.46 256 -3.76
2025-06-30 NP RGEF——洛克菲勒全球股票ETF 21,507 4,937
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 634,694 0.35 163,026 11.60
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 311,434 -1.00 71,711 6.34
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 13,897 -27.35 3,570 -19.20
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 3,784 0.00 871 7.40
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 3,837 -18.31 986 -9.13
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 43,958 -6.57 11,270 4.55
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 13,137 1.16 3,160 6.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 9,477 195.69 2,434 228.92
2025-07-29 NP GIMFX - 转基因生物实施基金 14,194 8.76 3,414 13.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,419 -6.61 874 4.30
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 13,341 1.81 3,419 12.62
2025-08-19 NP 西北互助系列基金公司 - 股票收益投资组合 37,198 -7.99 9,540 2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 8,216 -9.79 2,106 0.96
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 188,054 -17.06 48,303 -7.75
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 14,179 0.00 3,623 11.62
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 959 57.21 221 69.23
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 5,714 0.00 1,374 4.89
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 11,192 2.28 2,692 7.21
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 40,500 -46.85 10,387 -40.58
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 20,865 -3.84 5,359 6.94
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 20,753 30.74 5,331 45.43
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 306,178 -24.31 70,501 -18.70
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 69,186 0.60 17,771 11.89
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,808 0.29 645 6.80
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 23,375 8.46 5,992 21.22
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,600 0.00 5,204 7.41
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,034 -51.10 653 -45.85
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 6,613 21.74 1,690 35.88
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 2,485,922 3.47 597,922 8.48
2025-07-29 NP GMOIX - GMO 国际三级股票基金 26,946 146.49 6,481 158.41
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 8,645 -32.66 1,991 -27.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 639 0.00 146 6.57
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 39,568 10.99 9,142 19.38
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 7,893 -33.64 1,898 -30.43
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 35,990 -41.25 9,195 -34.42
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 1,034 21.50 249 27.18
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 44,802 -7.04 10,776 -2.54
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 827 -26.36 178 -18.43
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 4,123 0.00 992 4.87
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 34,615 -2.12 8,891 8.86
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 19,017 19.45 4,363 41.62
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 1,896 -41.12 435 -37.28
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 13,197 -3.54 3,019 2.55
2025-08-26 NP NOINX - 北方国际股票指数基金 227,891 4.52 58,448 16.85
2025-07-28 NP VCSOX - 国际社会责任基金 27,204 7.28 6,542 12.04
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 1,124 -31.63 258 -19.44
2025-08-25 NP QCVAX - Clearwater 国际基金 12,193 0.00 3,126 11.76
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 146,936 7.39 33,834 15.34
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 47,898 14.61 12,303 27.48
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 107,390 10.24 27,533 22.38
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 3,450 789
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 42,872 -1.77 11,012 9.26
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 36,950 -24.35 9,491 -15.87
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 415 6.14 107 17.78
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 39,373 -37.65 9,066 -33.03
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 34,009 -2.90 8,177 1.49
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 64,879 0.00 16,665 11.22
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 960 11.63 246 24.87
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 5,931 0.00 1,523 12.07
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,282,928 -1.31 1,029,994 3.07
2025-08-28 NP GUBGX - 胜利RS国际基金A级 43,147 6.75 11,081 18.73
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,823,236 7.41 468,313 19.47
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 6,851 -28.08 1,582 -14.81
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 4,649 26.09 1,074 35.61
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 2,431 0.00 585 4.85
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 49,339 593.35 11,361 644.92
2025-08-26 NP GVEYX - 机构价值股票基金 20,261 38.36 5,204 53.92
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 23,205 -5.63 5,321 0.61
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 64,249 9.46 16,503 21.74
2025-03-31 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,931 19.52 848 32.97
2025-06-30 NP DAX - Global X DAX 德国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,253 168.55 21,178 185.88
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 938 49.84 216 60.45
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,730 2.05 1,319 9.64
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 93,660 -0.98 21,566 6.35
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 18,493 -11.44 4,750 -1.49
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 114,772 0.61 29,480 11.90
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 9,958 -6.38 2,293 0.53
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,337 343
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 9,654 0.00 2,480 11.22
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 98 415.79 23 450.00
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 8,246 1.53 1,893 8.11
2025-03-28 NP CLNR - IQ 清洁运输 ETF 810 -4.93 175 5.45
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 68,900 0.00 17,698 11.22
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 185 18.59 48 30.56
2025-03-31 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,068 1.68 102,272 12.04
2025-07-25 NP USIFX - 国际基金股票 143,055 0.35 34,404 5.20
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 5,491,640 -13.08 1,407,951 -2.87
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 19,622 16.37 5,040 29.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 10,288 4.55 2,643 16.29
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 140,940 -23.75 32,453 -18.10
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 1,640 -52.83 421 -47.30
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,654 17.14 425 30.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,162 -21.35 -1,069 -12.52
2025-08-29 NP SUPP - 一号引擎变革供应链 ETF 831 0.00 213 12.11
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 8,709 45.17 2,233 61.16
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 19 0.00 5 0.00
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 18,224 -29.35 4,383 -26.14
2025-07-30 NP AIQ - Global X 未来分析科技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,169 -0.10 75,781 4.41
2025-06-18 NP RMYAX - 多策略收益基金 A 类 802 291.22 184 394.59
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 26,995 -4.85 6,190 1.43
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,250 0.00 320 11.11
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 49,899 491.64 12,000 518.82
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 79,004 1.24 18,192 8.74
2025-08-25 NP INTX - Ariel 国际基金投资者类别 53,260 16.22 13,655 29.02
2025-08-20 NP RGLO——全球股票主动型ETF 1,617 415
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 293,438 -8.62 74,970 2.00
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
2025-08-28 NP OFIGX - 奥伯韦斯聚焦国际成长基金 700 16.67 179 29.71
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 921 -14.96 237 -5.60
2025-04-24 NP BMCIX - 贝莱德机构高股票收益基金 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 34,551 -15.88 7,927 -0.65
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 21,128 -6.52 5,082 -2.01
2025-06-26 NP NEWFX - 新世界基金公司 A 类 557,227 3.19 127,773 10.02
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 8,815 45.56 2,120 52.56
2025-06-27 NP HNICX - 海港国际复合基金退休类别 7,420 109.37 1,709 125.03
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 78 -3.70 18 13.33
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 7,615 0.00 1,956 11.21
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 50,563 -3.19 11,683 4.13
2025-06-18 NP RGEAX - 全球股票基金 A 类 16,082 -12.95 3,688 -7.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,472 -42.93 4,253 -38.71
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 8,990 230.76 2,070 255.67
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 2,573,035 2.69 592,471 10.30
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 679,939 25.70 163,541 31.78
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825,000 -11.29 211,908 -1.34
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,939 -7.49 416 1.97
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 6,359 1,625
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 1,397,359 -2.89 321,758 4.31
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 32,869 -6.18 7,906 -1.64
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 9,704 2.96 2,479 14.93
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 1,175,687 -14.14 270,715 -7.78
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 7,572 89.30 1,744 103.38
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 2,972 5.39 762 16.90
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 5,325 20.97 1,368 34.55
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 14,887 -29.94 3,440 -24.65
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 3,203 -34.87 821 -28.01
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 128,194 -4.61 32,928 6.09
2025-07-14 13F 伽玛投资有限责任公司 359 0.00 92 8.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 346 0.00 89 11.39
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,280 -22.40 87,754 -13.28
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 9,244 -25.71 2,115 36.65
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 11,500 0.00 2,637 6.59
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 88,179 1.42 21,202 6.00
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 29,976 474.14 6,902 516.80
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 920,502 -8.94 221,402 -4.53
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 758 -23.36 174 -10.36
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,126 -15.60 16,184 -5.69
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 78,492 -4.99 18,879 -0.40
2025-05-30 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 241,473 -55.91 55,396 -48.19
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 815 0.00 209 11.83
2025-06-26 NP USCGX - 资本增长基金 17,039 86.63 3,923 100.41
2025-05-27 NP IBOT - VanEck 机器人 ETF 4,001 53.65 923 82.05
2025-07-18 13F Generali Investments CEE，一家投资公司， 44,611 5.61 11,474 18.09
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 7,480 -36.51 1,722 -31.80
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 5,006 0.00 1,286 11.16
2025-07-28 NP VCFVX - 国际价值基金 21,913 41.93 5,270 48.21
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 161,981 38,955
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,338 -3.58 42,681 0.77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 23,968 -18.66 6,147 -9.07
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 18,839 7.53 4,829 19.38
2025-07-24 NP FBOT - 富达颠覆性自动化 ETF 16,348 13.54 3,932 18.98
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 18,839 4,531
2025-08-22 NP 可变保险产品基金 - 股权收益投资组合初始类别 112,855 17.03 28,988 30.17
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 9,621 6.65 2,215 14.59
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 2,474 -73.86 635 -70.80
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 9,316 -36.75 2,389 -29.30
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 122,882 -14.15 31,563 -4.52
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 92,873 -25.93 23,811 -17.12
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 157,670 -3.15 40,499 7.72
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 528,673 -27.03 121,733 -21.93
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 42,532 -4.45 10,904 6.08
2025-08-29 NP NALFX - 新另类基金 A 类股票 50,000 -23.08 12,818 -14.61
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 19,391 47.15 4,465 58.02
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 1,117,055 -4.52 257,215 2.56
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 11,307 4.41 2,587 10.99
2025-08-25 NP ANWPX - 新视角基金A类 4,082,084 -0.11 1,046,568 11.63
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 53,949 -9.18 13,857 1.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 128,917 -2.75 33,052 8.81
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 16,952 -53.94 4,348 -48.51
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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 Short -7,100 -435.06 -76 -115.54
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 70,007 0.00 16,071 6.45
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 4,872,690 1.82 1,121,993 9.36
2025-06-26 NP TRWAX - 泛美国际股票 A 276,895 -5.40 63,348 0.96
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 6,861 91.86 1,580 106.14
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 36,873 -1.65 8,465 4.69
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 28.78 352 36.96
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 404 104
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 197,750 -7.05 50,794 3.38
2025-08-29 NP 加贝利股息和收入信托 1,250 0.00 320 11.89
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 710,192 -8.80 163,530 -2.04
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 267,542 -11.54 61,605 -4.99
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 8,011 40.30 1,927 47.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 16,918 -0.38 3,870 5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 11,059 -11.14 2,835 -0.56
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 770 36.28 176 45.45
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 8,581 -56.73 1,976 -53.54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 662,265 -1.13 152,494 6.20
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 4,085 -9.24 1,048 1.45
2025-07-25 NP ANEFX - 新经济基金A类 590,993 -0.23 142,127 4.20
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 132,806 0.00 30,580 7.41
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,104 176.69 237 207.79
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 5,253 0.00 1,263 4.38
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 10,000 0.00 2,405 4.80
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 5,666 -3.43 1,363 1.19
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 132,254 7.06 30,453 14.99
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 3,508 -5.01 901 5.75
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 3,329 59.66 767 71.75
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 4,994 1,150
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 16,145 1.03 4,125 12.77
2025-08-26 NP QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,807 -8.06 10,225 2.25
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 86,483 19,914
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 10,561,912 1.27 2,432,000 8.77
2025-06-27 NP 卡拉莫斯全球动态收入基金 15,025 3,460
2025-08-25 NP ROBT - First Trust 纳斯达克人工智能和机器人 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 32,648 -2.60 8,370 8.14
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 337,428 2.77 77,697 10.38
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 485,956 5.30 111,897 13.11
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,983 -28.41 455 -23.70
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -84 -22
2025-08-15 NP FMIJX - 国际基金投资者类别 450,000 -15.89 115,587 -6.45
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 41,023 -0.85 9,866 3.92
2025-05-30 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 64,548 80.63 14,808 148.98
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 10,769 -15.21 2,480 -8.93
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 36,614 19.96 8,431 28.84
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 100,047 -8.42 25,660 2.37
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 21,247 2.73 5,110 7.67
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 589 -29.55 135 -25.00
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 12,727 20.85 3,252 34.90
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,241 -55.82 284 -53.15
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 137,515 0.00 31,664 7.41
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 22,850 0.00 5,496 4.83
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 6,768 -95.17 1,558 -94.81
2025-07-28 NP TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,550 -7.49 29,717 -3.02
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -21,784 -1.51 -5,595 9.56
2025-08-26 NP GIEYX - 国际股票基金机构 1,983 -51.49 509 -51.52
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -36,986 315.67 -9,500 362.51
2025-08-25 NP MML 系列投资基金 - MML 股票收益基金初始类别 23,243 5,961
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 31,548 -40.39 7,264 17.01
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 959 -74.41 246 -71.56
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 11,379 38.11 2,620 48.36
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,797 -5.67 461 5.26
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 47,580 14.43 10,956 22.91
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 18,038 6.41 4,633 18.34
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 97,052 0.00 23,340 4.82
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 3,719 -12.70 955 -2.85
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 7,162 -6.73 1,830 4.10
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 12,911 0.00 3,316 11.24
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,386 0.35 12,873 12.02
2025-08-26 NP EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,748 -11.86 22,025 -1.97
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 35,337 -0.68 9,063 11.04
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 189,874 0.00 43,721 7.41
2025-05-28 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 4,344 -78.21 1,003 -72.96
2025-07-22 13F 波士顿共同资产管理有限公司 136,593 34,898
2025-08-20 NP HOMPX - HW 机会 MP 基金 3,000 0.00 771 11.27
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 1,474 1.31 379 12.50
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 1,543,805 3.05 355,479 10.68
2025-07-28 NP TIEUX - 国际股票基金 29,335 -17.33 7,060 -13.59
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 447 -5.70 115 4.59
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 125,943 32,349
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 9,902 0.00 2,271 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 1,616 -14.86 414 -4.83
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 2,059 -97.15 476 -96.62
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 12,351 745.96 3,166 839.47
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 691,842 -10.93 159,305 -4.33
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,106 -2.63 798 8.29
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 932,992 -6.41 224,406 -1.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 38,728 -7.72 9,929 3.25
2025-08-29 NP 约翰汉考克对冲股票及收益基金 1,119 67.77 287 120.77
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 2,460 -44.53 631 -38.05
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 545 -12.24 139 -2.11
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 11,986 -29.53 3,074 -21.22
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 34,297 -47.50 8,796 -41.31
2025-03-31 NP FBCVX - 富达蓝筹价值基金 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 0 -100.00 0 -100.00
2025-03-31 NP FDVKX - 富达价值发现 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 0 -100.00 0 -100.00
2025-08-26 NP BLCN - Siren 纳斯达克 NexGen 经济 ETF 560 -7.89 144 2.88
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 4,438 -1.31 1,136 9.45
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 167 1.21 38 18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 68,988 -6.21 17,687 4.95
2025-03-27 NP HBLAX - 哈特福德平衡收入基金 A 类 125,711 -50.70 26,949 -45.67
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 325 0.00 83 12.16
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 114,082 0.82 29,303 12.13
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,323 -4.10 854 6.63
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 790 12.86 203 25.47
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 3,531 -57.79 902 -53.24
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 9,668 -9.54 2,226 -2.84
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 21,798 -20.36 5,019 -14.45
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 7,655 439.46 1,751 474.10
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 51,191 -3.62 13,149 7.19
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 81,200 0.00 20,857 11.22
2025-08-27 NP MOTO - SmartETFs 智能交通与科技 ETF 1,014 -14.21 260 -4.07
2025-08-28 NP DMCY - 民主国际基金股票 402 7.49 103 20.00
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 15,546 26.13 3,993 40.30
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 9,928 -11.68 2,286 -5.11
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-03-31 NP FVLAX - 富达顾问价值领袖基金 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 0 -100.00 0 -100.00
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 24,071 0.74 5,790 5.62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 322,514 -3.58 77,561 1.05
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 276,679 5.52 63,708 13.34
2025-03-27 NP HQIAX - 哈特福德股票收益基金 A 类 0 -100.00 0 -100.00
2025-03-31 NP FVDFX - 富达价值发现基金 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 0 -100.00 0 -100.00
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 24,016 103.22 6,136 126.80
2025-06-26 NP AMRMX - 美国互惠基金 A 类 522,318 -39.02 119,768 -34.99
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 152,239 5.33 35,055 13.13
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 7,995 163.60 1,923 176.55
2025-08-27 NP WASAX - 常春藤资产策略基金A类 66,734 3.12 17,109 15.39
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 11,090 -0.04 2,843 11.71
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 14,360 -12.73 3,688 -2.95
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 16,281 3.29 4,160 15.27
2025-07-23 NP AGQI - First Trust Active 全球优质收入 ETF 6,149 -7.81 1,479 -3.40
2025-05-23 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 110,400 -80.05 25,496 -76.38
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 880,712 -11.21 211,832 -6.92
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 16,645 -11.73 3,808 -6.14
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 384,845 -23.03 88,615 -17.65
2025-05-28 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 0 -100.00 0 -100.00
2025-06-26 NP AMECX - 美国 A 类收入基金 622,750 -58.13 142,798 -55.36
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 44,755 -2.29 10,239 3.94
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 1,575 -42.10 404 -35.42
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 215,619 6.51 55,088 17.95
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 65,680 -12.62 15,798 -8.39
2025-05-30 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 4,910 1,134
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 11,050 -16.60 2,544 -10.42
2025-05-22 NP QICLX - AQR国际多元风格基金I类 3,531 94.55 815 214.67
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 5,794 -18.47 1,334 -12.41
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 9,279 36.44 2,383 51.78
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 21,489 8.32 5,490 20.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,980 -15.46 476 -11.36
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 462 -91.60 111 -89.53
2025-05-23 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 0 -100.00 0 -100.00
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 25,475 -3.38 6,543 7.47
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,434 -11.54 7,546 -1.15
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,938 0.00 466 4.95
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 590 0.00 135 6.30
2025-04-25 NP FCTDX - 战略顾问富达美国总股票基金 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 0 -100.00 0 -100.00
2025-05-28 NP TEMIX - 富兰克林互助欧洲基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 3,010 -9.31 771 0.39
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 75,628 -0.70 17,414 6.66
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 445 51.88 102 61.90
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 263 -25.50 61 -11.76
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 0 -100.00 0 -100.00
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 74,771 -2.74 19,206 8.17
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 5,211 0.97 1,338 12.34
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 6,618,290 1.28 1,699,963 12.64
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 444,078 -2.91 106,811 1.79
2025-03-27 NP XT - iShares 指数技术 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 6,018 -16.44 1,382 -11.08
2025-08-25 NP SNGRX - 坐国际成长基金 3,100 0.00 795 11.05
2025-08-29 NP JAEEX - 股权收益信托资产净值 41,374 -12.92 10,627 -3.15
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II 34,415 -8.04 8,840 2.28
2025-05-29 NP JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) 0 -100.00 0 -100.00
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 33,332 -23.01 7,675 -17.30
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 25,597 9.43 5,894 17.53
2025-06-27 NP HAOSX - 港湾海外基金机构级 30,953 254.48 7,127 355.98
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 6,345 -10.62 1,461 -3.94
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,467 568
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 1,687,644 20.86 388,599 29.82
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 7,135,522 2.99 1,832,818 14.55
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 87,317 -9.81 20,106 -3.13
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 3,779 66.99 909 74.95
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 34,980 -20.61 8,940 -11.47
2025-08-29 NP 加贝利股权信托公司 900 0.00 231 11.65
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 22,410 18.06 5,160 120.42
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 6,821 26.13 1,749 41.08
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 6,275 -51.61 1,436 -48.57
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 53,233 33.19 13,673 48.14
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 899 -11.86 230 -2.13
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 35,468 64.58 8,167 107.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,195 -14.30 966 -8.01
2025-07-29 NP Voya 基础设施、工业和材料基金 12,063 0.00 2,901 4.84
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 13,826 3,170
2025-06-27 NP OSEA - 港湾国际复合基金 ETF 70,167 26.89 16,053 34.89
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -93 -24
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 312,139 80,026
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 9,770 2,250
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 5,010 -7.12 1,287 3.29
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 181,729 15.85 46,679 28.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 7,184 0.97 1,842 12.94
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 57,074 5.17 14,633 17.69
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 13,594 -0.67 3,491 10.47
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 1,724 -54.89 394 -52.07
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 7,562 29.15 1,942 43.64
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 34,165 -19.05 8,759 -9.54
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 518 2.37 132 14.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,077 0.05 4,379 6.49
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 202,554 23.49 46,640 32.64
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,698 9.18 1,611 14.50
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 840,491 1.18 193,533 8.68
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -53 -14
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 958 246
2025-06-24 NP JDIV-摩根大通股息领先ETF 242 56
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 2,973,306 -3.11 684,637 4.07
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,239,932 -1.76 285,509 5.52
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 49,306 -6.42 12,644 4.61
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 7,700 0.00 1,978 11.19
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 32,593 -26.65 7,505 -21.22
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 124,173 2.63 28,592 10.23
Other Listings
DE:SIE €226.45
GB:0P6M €231.02
HU:SIEMENS
AT:SIE
PL:SIE PLN1,000.60
CH:SIN
US:SMAWF
GB:SIED
IT:1SIE €224.55
BG:SIE
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