SIKA N 机构投资人持股和股东 西卡股份公司 (BMV) 股票

西卡股份公司
MX ˙ BMV ˙ CH0418792922
基本统计
机构股东 334 total, 328 long only, 6 short only, 0 long/short - change of 0.52% MRQ
平均投资组合配置 0.5126 % - change of 10.14% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 19,852,146 - 14.00% (ex 13D/G) - change of 0.99MM shares 3.39% MRQ
制度价值(长期) $ 5,182,987 USD ($1000)
机构投资人持股和股东

Sika AG (MX:SIKA N) 有 334 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 19,873,982 股股票。 最大股东包括 ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AGTHX - GROWTH FUND OF AMERICA Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MRSAX - MFS Research International Fund A, MGRAX - MFS International Growth Fund A, and MGIAX - MFS International Intrinsic Value Fund A .

Sika AG (BMV:SIKA 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:SIKA N / Sika 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。

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
(%)
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 19,587 1.97 5,257 7.33
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 86 -85.67 23 -84.25
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 7,615 -2.53 1,907 -4.98
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 6,324 -54.64 1,580 -52.64
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 5,178 8.44 1,261 10.71
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 409 -31.72 110 -28.29
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,135 9.51 1,283 7.82
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,971 742
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 193,260 0.80 48,297 -0.81
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 1,689 -51.63 411 -50.66
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 1,494 46.33 364 50.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 392 -7.98 100 -16.10
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 3,058 10.36 818 16.38
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 2,520 0.64 631 -1.87
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 7,970 -0.23 1,996 -2.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,217 -11.18 602 0.00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 39,198 -6.34 10,637 4.93
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 516,170 2.78 128,995 1.14
2025-08-27 NP HEAT - Touchstone 气候转型 ETF 885 0.00 240 12.68
2025-05-27 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 936 -4.00 227 -2.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 25,106 0.00 6,816 12.64
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 17,091 -10.23 4,570 -5.71
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 56,912 -21.14 15,401 -11.44
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 312 0.97 78 -1.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,522 -0.07 414 11.89
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 80 20
2025-06-26 NP MWOFX - MFS 全球成长基金 A 22,685 -2.44 5,677 -3.86
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 2,790 5.84 755 18.74
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 198 0.00 53 6.00
2025-08-27 NP TPYAX - Touchstone国际ESG股票基金A类 11,980 -2.53 3,260 8.89
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 3,364 0.00 915 12.96
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 4,091 0.00 1,022 -1.54
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 288,694 -37.13 78,373 -29.54
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 923 0.00 251 12.61
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 1,126 -6.48 273 -4.90
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 4,387 -22.80 1,099 -24.79
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 15,865 1.21 3,965 -0.43
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 128,020 -15.47 34,832 -5.57
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 66,447 31.19 16,606 29.10
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,340 1.36 335 -0.30
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 817 -54.51 222 -49.20
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 1,383 346
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 7,889 -0.99 2,142 10.93
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 638 25.59 171 32.81
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 47,182 -2.49 11,791 -4.04
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 40,771 -44.47 10,902 -41.67
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 10 2
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 271,942 -2.32 67,960 -3.88
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 15,699 0.00 4,260 12.05
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,229 26.57 334 42.92
2025-05-28 NP 太平洋精选基金 - 国际成长投资组合 P 类 11,788 2,871
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 8,876 -5.99 2,410 5.89
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 8,143 -1.25 2,035 -2.87
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,802 0.00 484 5.45
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 504 137
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 13,074 14.88 3,267 13.04
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 26,247 -4.51 7,125 6.42
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 7,132 0.00 1,782 -1.60
2025-06-26 NP RGLGX - 美国基金全球洞察基金 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 203,337 5.11 50,887 3.56
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,045 0.97 284 12.70
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 344,830 20.95 86,176 19.02
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 10,393 33.41 2,828 49.02
2025-08-26 NP MXI - iShares 全球材料 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 15,198 -5.72 4,135 5.32
2025-06-26 NP NEWFX - 新世界基金公司 A 类 364,849 -7.28 91,306 -8.64
2025-07-25 NP MGRAX - MFS 国际成长基金 A 480,678 1.43 128,317 6.36
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 194,396 -1.13 48,581 -2.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,945 321.58 2,706 371.25
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 232 0.00 63 12.50
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 251,108 -1.07 62,754 -2.65
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 8,483 100.31 2,265 111.19
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 541 4.24 145 9.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931 0.00 525 11.70
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 96,642 1.06 26,295 12.89
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 65,110 13.58 16,306 10.72
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,470 -8.48 2,027 2.53
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,337 0.00 362 11.08
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 7,810 -71.85 2,125 -68.57
2025-08-26 NP GIIYX - 国际机构股票指数基金 16,441 0.00 4,473 11.71
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 566 -50.22 142 -51.04
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,022 0.00 256 -1.54
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,445 30.65 391 46.99
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 25,797 25.64 7,015 40.24
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 2,569 7.00 687 12.99
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 115,509 9.43 30,999 15.19
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 164 0.00 41 -4.76
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 100,934 -5.81 25,224 -7.32
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 36,809 -9.77 9,993 0.56
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 1,960 -68.62 532 -64.90
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 29,496 0.00 7,371 -1.59
2025-08-22 NP MRJIX - I 类实物资产投资组合 43 -4.44 12 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,441 1.05 391 13.99
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 318,050 5.14 85,053 10.93
2025-03-31 NP DAACX - 多元化股票基金 204 3.03 52 -7.27
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 8,622 -30.40 2,190 -36.55
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 2,949 50.84 718 54.08
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 6,773 -6.84 1,720 -15.02
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,085 -66.15 271 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,648 -9.80 447 1.59
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,378 1.25 353 -14.77
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,207 12.59 327 26.36
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 475 0.00 119 -1.67
2025-08-25 NP MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 1,202 -2.04 326 9.76
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 349 -3.32 94 9.30
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 9,667 -4.72 2,630 6.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,904 13.52 1,729 10.69
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 22,516 16.75 6,043 22.88
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 223,001 -23.85 55,730 -25.07
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 8,285 2,254
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 219 -23.96 60 -15.71
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 8,987 -7.04 2,412 -2.15
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 931 -3.52 249 1.64
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 4,909 -72.06 1,227 -72.52
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,169 0.00 316 12.46
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 5,793 29.80 1,576 44.99
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 10,010 11.78 2,686 17.65
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 96,552 0.00 26,211 12.08
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,136 -6.43 309 4.75
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674 3.85 419 1.21
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 21 5
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 67,218 2.72 16,798 1.08
2025-05-27 NP SCIIX - Virtus SGA 国际成长基金 A 类 35,913 -8.68 8,748 -6.46
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,582 0.00 430 11.69
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 6,963 -3.52 1,862 1.80
2025-08-25 NP ANWPX - 新视角基金A类 2,738,343 -1.63 743,385 10.25
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 1,437 0.00 386 5.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 257 0.00 64 -1.54
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 3,922 -1.01 980 -2.58
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 31,091 3.92 7,786 1.30
2025-07-28 NP TIEUX - 国际股票基金 4,101 3.35 1,097 8.51
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 2,809 -60.20 703 -60.83
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 634 49.18 154 52.48
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 1,294 -66.49 351 -62.46
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 95,254 23.17 23,805 21.20
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,032 0.00 280 12.45
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 113,660 1,193.21 30,925 1,345.09
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 792 9.54 215 22.29
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,284 0.00 621 11.69
2025-06-26 NP DFIV - 维度国际价值ETF 2,935 735
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 711 -57.48 192 -52.83
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 18,731 5.90 4,691 3.24
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 36,652 68.04 9,784 77.12
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,647 -3.57 660 -6.12
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 1,739 24.13 472 40.06
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 4,894 4.73 1,328 17.42
2025-08-26 NP GIEYX - 国际股票基金机构 2,496 -88.98 679 -87.69
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,225 1.27 604 13.35
2025-08-26 NP MIEIX - MFS 机构国际股票基金 200,579 -67.49 54,452 -63.57
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,837 80.63 500 102.02
2025-08-27 NP CZAR - 主题自然垄断 ETF 19 0.00 5 25.00
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 216 -3.14 54 -5.36
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,272 3.94 885 16.75
2025-08-28 NP QCSTRX - 股票账户类别 R1 99,163 -15.44 26,981 -5.55
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 1,886 5.96 472 3.28
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -17 -5
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,036 -8.90 3,767 -4.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 119 0.00 32 3.33
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 21,039 0.00 5,265 -1.46
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 12,458 1.58 3,390 13.46
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 19,548 -4.83 5,319 6.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 63,601 -3.84 16,978 1.36
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 751 0.00 204 12.15
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 93,913 -2.20 23,502 -3.64
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 1,252 0.00 313 -1.58
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 2,260 0.00 615 11.64
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -18,899 23.74 -5,142 38.23
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,223 -72.22 604 -69.06
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 8,361 -2.56 2,263 8.23
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 934 26.90 234 25.13
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 701 -3.18 191 7.95
2025-08-25 NP QCVAX - Clearwater 国际基金 3,517 0.00 955 12.10
2025-06-26 NP TGRHX - 泛美国际增长 I2 107,220 -4.36 26,735 -6.10
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 10,322 -0.83 2,808 10.77
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 11,939 9.51 2,984 7.77
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 498,379 3.46 133,751 8.90
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 8,728 0.34 2,362 12.70
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 508 -16.99 124 -15.75
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 9,979 -4.53 2,709 6.99
2025-08-29 NP Gabelli 全球公用事业和收入信托 1,400 0.00 380 12.76
2025-07-25 NP UTMAX - 目标管理配置基金 5,124 1,376
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 123,130 7.88 30,771 6.16
2025-08-26 NP MIDAX - MFS国际新发现基金A 53,173 -2.04 14,435 9.79
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 195,254 0.00 48,795 -1.60
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,689 -9.42 4,813 1.18
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 341 -2.01 85 -3.41
2025-06-26 NP FEOPX - 富达持久机会基金 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 124 0.00 31 -3.23
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 6,658 84.53 1,622 88.49
2025-07-28 NP TINT - ProShares 智能材料 ETF ProShares 智能材料 248 -1.98 66 3.13
2025-07-28 NP VCIEX - 国际股票指数基金 14,096 -2.87 3,763 1.84
2025-07-25 NP MRSAX - MFS 研究国际基金 A 494,590 -3.41 132,031 1.28
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 8,229 10.72 2,056 8.96
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,466 366
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 4,202 -80.37 1,143 -78.08
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 30,215 8.23 8,221 20.90
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 7,672 2,087
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 586 -47.21 143 -46.21
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 15,045 -2.18 4,084 9.64
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 902 14.76 244 29.10
2025-07-25 NP MGIAX - MFS国际内在价值基金A 434,610 -16.47 116,019 -12.42
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 29,865 -9.91 8,082 0.09
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 139,822 28.41 34,943 26.36
2025-08-29 NP 加贝利股权信托公司 12,000 0.00 3,258 12.66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -91 -25
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 1,591 0.00 398 -1.73
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 9,862 -7.92 2,683 2.88
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 42,089 34.50 10,518 32.35
2025-07-29 NP Voya 基础设施、工业和材料基金 2,069 4.97 555 10.56
2025-08-22 NP 欧洲股票基金公司/马里兰州 3,153 0.00 853 12.38
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 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 119,370 29,831
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 7,708 14.06 1,922 11.95
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 5,656 -30.03 1,420 -31.08
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 8,839 -34.70 2,153 -52.01
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,406 11.21 2,559 24.22
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 14,050 6.93 3,511 5.21
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 159 55.88 43 79.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 13,839 -6.88 3,757 4.89
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 7,192 0.04 1,952 12.06
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 118,000 0.00 29,489 -1.60
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,653 54.78 447 73.93
2025-07-22 NP GSFP - 高盛未来星球股票 ETF 404 -70.64 108 -68.97
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 51 13
2025-07-29 NP BLES - 激励全球希望 ETF 1,218 -4.32 325 0.93
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 488 -19.87 122 -20.78
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 6,886 -6.63 1,874 4.29
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 171,853 2.77 46,504 15.40
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,486 0.00 665 5.40
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 93,002 2.22 23,242 0.59
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,718 245.92 1,556 286.82
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 256 -21.95 70 -12.66
2025-08-27 NP 泛美系列信托 - 泛美灰石国际增长副总裁初始 45,672 -5.28 12,427 5.80
2025-08-11 NP CIUEX - 六环国际无约束股票基金 95,844 -13.90 26,078 -3.83
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 5,197 0.00 1,414 11.78
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 137 0.00 37 12.12
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,496 138.11 2,373 134.49
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 611 4.27 155 -4.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 321 -4.75 87 6.10
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 26,828 -4.42 7,283 6.52
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 39,964 8.33 9,987 6.60
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 503 -19.26 136 -9.33
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 957 7.89 255 13.84
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 60,307 -9.59 16,409 0.98
2025-08-29 NP 加贝利股息和收入信托 11,000 0.00 2,986 12.68
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,044 -5.44 1,636 6.17
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 34,865 0.00 9,486 11.71
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 23,391 22.81 6,364 37.18
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 61,419 -24.31 15,349 -25.52
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 28,213 -1,124.07 7,676 -1,243.96
2025-05-27 NP VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级 9,245 0.00 2,252 2.41
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 39,023 12.27 10,436 18.44
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -51 -14
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 48,315 6.51 12,074 4.81
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 99 -6.60 27 4.00
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 4,237 12.39 1,153 26.87
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,749 -8.99 1,689 -10.36
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,010 -3.80 1,252 -5.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,064 4.56 562 16.88
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 73,948 1.87 19,846 7.22
2025-08-28 NP DMCY - 民主国际基金股票 85 0.00 23 15.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 488 131.28 122 128.30
2025-08-19 NP RIFCX - 国际发达市场基金 257 0.00 70 11.29
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 14,671 74.55 3,666 71.79
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,879 0.60 3,776 12.38
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 875 -2.99 237 8.22
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 4,118 95.63 1,099 106.19
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 2,232 -0.04 606 12.04
2025-07-28 NP VCSOX - 国际社会责任基金 8,897 7.27 2,375 12.51
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 10,871 -2.08 2,958 9.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 11,579 -29.30 3,143 -20.35
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 2,748 -8.19 688 -10.42
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 36,388 52.38 9,094 49.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,203 -8.12 870 3.45
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 4,340 6.14 1,089 4.61
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 315,210 3.07 78,773 1.43
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,436 1.66 1,479 13.59
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 19,448 -1.74 5,280 10.12
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 3,300 6.45 898 18.81
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 40,590 -3.97 11,044 7.26
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 4,188 -54.96 1,051 -66.68
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 2,590 43.33 703 59.77
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 60,200 43.01 16,379 42.74
2025-03-27 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 21,485 -10.04 5,456 -17.98
2025-08-26 NP KNO-AXS 知识领袖 ETF 1,604 -33.28 434 -25.04
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 279,711 -3.17 69,902 -4.72
2025-07-25 NP AMCPX - AMCAP 基金 A 类 347,250 -0.29 92,698 4.55
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 973,522 1.44 243,290 -0.19
2025-08-26 NP NOINX - 北方国际股票指数基金 45,638 4.52 12,385 17.10
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 23 -97.77 6 -97.61
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 99,385 5.04 24,837 3.37
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 25,000 0.00 6,090 2.08
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,696 7.93 -734 20.56
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 66,480 -8.77 17,841 -3.97
2025-05-27 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 0 -100.00 0 -100.00
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 5,306 0.80 1,436 13.17
2025-07-25 NP MFSI - MFS Active International ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 43,163 6.28 11,680 18.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 34,840 -3.14 9,458 9.13
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 17,188 -8.28 4,651 3.01
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 12,676 -1.81 3,390 3.58
2025-07-29 NP WWJD - Inspire International ESG ETF 6,202 2.34 1,656 7.88
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 251 27.41 63 24.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -82 -22
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 17,659 41.17 4,794 57.35
2025-08-27 NP RMBTX - 人民币国际基金I类 23,550 10.14 6,408 23.02
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 62,600 -0.76 15,644 -2.34
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 7,113 1,935
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 11,869 -9.60 3,212 1.52
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 7,524 0.00 2,042 12.02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,470 -0.54 393 5.08
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 3,202 1.01 866 13.50
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 46,298 10.28 12,597 23.18
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 28,226 6.98 7,054 5.27
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 11,388 -5.99 3,080 5.01
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 27,208 -2.12 7,383 9.65
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 476 1.71 129 13.16
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 33,950 19.80 8,484 17.88
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 60,317 5.53 15,074 3.84
2025-08-15 NP MBEQX - M国际股票基金 586 0.00 159 12.77
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 4,413 -18.38 1,103 -19.74
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 20,983 91.03 5,709 113.42
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445,587 8.34 393,321 21.02
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 28,315 -2.70 7,687 9.04
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 663 -3.77 180 7.78
2025-07-25 NP AGTHX - 美国 A 类成长基金 787,847 -30.19 210,316 -26.81
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 23,130 1.33 6,293 13.18
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,152,882 1.08 538,022 -0.54
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 8,120 -2.86 2,168 2.36
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 1,749 -16.07 437 -17.39
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 108,251 3,334.36 27,175 3,009.15
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 14,840 -14.41 4,014 -4.41
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 92 162.86 25 200.00
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 396 0.00 106 5.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,375 -20.47 2,240 -16.45
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 7,672 -41.23 2,076 -33.99
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,161 0.00 312 5.07
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 300 0.00 81 12.50
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,512 45.81 406 53.41
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 3,431 -6.79 934 4.13
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IT:1SIKA €197.00
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