SKFB N 机构投资人持股和股东 AB SKF(公开) (BMV) 股票

AB SKF(公开)
MX ˙ BMV ˙ SE0000108227
基本统计
机构股东 248 total, 243 long only, 5 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1764 % - change of -3.52% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 47,022,461 - 11.09% (ex 13D/G) - change of -10.27MM shares -15.36% MRQ
制度价值(长期) $ 994,159 USD ($1000)
机构投资人持股和股东

AB SKF (publ) (MX:SKFB N) 有 248 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 47,546,797 股股票。 最大股东包括 OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, DFIV - Dimensional International Value ETF, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

AB SKF (publ) (BMV:SKFB 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:SKFB N / AB SKF (publ) Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,833 0.00 56 -3.51
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -196,788 -304.12 -4,520 -331.44
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,999 1.49 59 -1.69
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 136,100 0.00 3,126 13.38
2025-06-26 NP DFIV - 维度国际价值ETF 1,575,546 63.64 30,964 58.22
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 11,871 -13.41 233 -16.19
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 22,844 0.00 525 12.93
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,482 -2.37 34 10.00
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 93,143 0.00 1,827 -3.28
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 437,923 8,584
2025-08-12 NP PGVFX - 北极星全球价值基金 240,300 0.00 5,514 14.09
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -129,937 -5.07 -2,985 7.61
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 235,565 -11.28 5,411 0.60
2025-03-31 NP DAACX - 多元化股票基金 471 0.00 10 12.50
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 29,153 0.00 665 12.16
2025-07-29 NP GIMFX - 转基因生物实施基金 25,595 16.36 563 28.02
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 58,531 28.46 1,344 45.61
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 23,600 -23.62 478 -17.44
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,943 0.75 113 14.14
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 6,296 0.00 138 1.47
2025-07-29 NP Voya 全球股票股息及溢价机会基金 25,102 -28.27 552 -17.86
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 9,701 142.83 213 169.62
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 2,624 43.62 57 75.00
2025-05-19 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 13,871 0.00 281 8.08
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 2,029 25.09 40 21.88
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 8,299 1.02 189 14.55
2025-06-18 NP RGEAX - 全球股票基金 A 类 125,405 -14.76 2,489 -15.97
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 211,661 4.66 4,149 1.57
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 20,107 -6.98 442 -5.35
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,939 7.78 43 10.53
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 11,488 9.63 225 6.13
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 2,514 15.80 51 27.50
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 19,532 -0.02 449 13.42
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 1,302,699 -11.97 29,921 -0.42
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 695 0.00 14 0.00
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 16,616 -5.55 379 6.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 11,391 -0.02 261 13.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 33,123 0.00 760 14.11
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 14,100 -26.26 276 -23.76
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,569 26.79 82 44.64
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,282 3.73 15,302 0.33
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 1,809 36
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 45,705 8.36 1,005 10.32
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 155,311 29.17 3,044 25.37
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,072 -23.22 67 -22.09
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,916 -10.22 44 0.00
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 6,710 0.00 136 8.00
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,227 0.46 1,325 2.24
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 7,430 -27.33 150 -23.20
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 557,621 0.00 10,930 -2.95
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 370,488 2.76 8,440 16.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 148,016 -6.25 3,255 -4.27
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
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 44,950 0.28 883 -2.76
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 17,212 2.96 392 16.67
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 63,049 -22.34 1,448 -11.92
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,553 9.89 325 6.21
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 49,389 -51.67 998 -48.56
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 218,663 2.12 5,023 15.79
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 11,154 29.43 254 46.82
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 5,774 -1.64 113 -5.04
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 105,806 -2.49 2,074 -5.39
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 43,476 0.00 999 13.41
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,709 416.31 35 466.67
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 24,746 0.00 568 13.37
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 9,338 0.00 205 1.99
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 15,859 0.00 364 14.11
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 138,016 -2.81 2,707 -6.01
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 67,516 0.00 1,340 -1.40
2025-08-26 NP GMOI——GMO 国际价值 ETF 4,581 105
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,828 13.05 42 28.13
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,151 0.00 26 13.04
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 4,767,058 1.05 93,441 -1.93
2025-07-28 NP VCIEX - 国际股票指数基金 30,747 -5.25 676 -4.11
2025-08-28 NP QCSTRX - 股票账户类别 R1 203,955 -22.22 4,685 -11.82
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 1,115,766 3.53 24,534 5.74
2025-07-28 NP TIEUX - 国际股票基金 9,099 0.00 202 2.03
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 127,200 0.00 2,569 6.51
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 30,817 -10.56 678 -9.01
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 770,102 21.79 15,095 18.20
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 20,825 408
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 9,827 11.63 226 27.12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 128,933 102.88 2,962 97.14
2025-08-11 NP CIUEX - 六环国际无约束股票基金 321,185 -29.93 7,378 -20.55
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 16,196 54.79 369 75.24
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 35,218 1.63 691 -1.71
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 8,888,796 -2.16 203,972 10.82
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 49,068 0.00 962 -3.03
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 703,807 3.71 13,796 0.65
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 5,965 -2.23 117 -5.69
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 212,203 14.45 4,668 16.50
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 227,525 14.98 4,580 23.19
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,057 18.15 485 20.35
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 460,000 0.00 10,188 1.86
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 200 -4.31 5 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,907 -0.68 64 0.00
2025-06-26 NP MSTFX - 晨星国际股票基金 13,160 -92.05 258 -92.31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 48,031 0.00 941 -2.99
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 94,944 7.59 1,861 4.43
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 739 -5.38 14 -6.67
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 220,727 14.92 4,338 11.09
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 8,724 30.31 171 26.67
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 93,439 3.48 1,832 0.44
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 3,004,519 1.11 69,015 14.64
2025-07-25 NP USIFX - 国际基金股票 160,792 17.97 3,539 20.10
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 10,900 0.00 214 -3.18
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 30,705 0.00 699 12.38
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 19,256 2.94 442 16.62
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 168,700 -21.83 3,847 -12.27
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 11,392 -3.35 223 -6.30
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 196 4
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 5,394 14.69 106 11.58
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,355 31.00 77 50.98
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 854 0.00 17 -5.88
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 15,537 7.14 354 21.31
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 26,232 10.81 514 7.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 48,127 -0.48 1,105 12.87
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 23,338 -17.61 536 -6.46
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 12,850 31.03 295 48.99
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 62,457 -14.24 1,423 -3.66
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 72,139 12.10 1,657 27.17
2025-08-26 NP GIIYX - 国际机构股票指数基金 17,959 0.00 413 13.50
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 135,251 5.53 2,651 2.43
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 73,480 85.12 1,674 109.65
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 163,433 14.17 3,212 10.38
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 1,204,906 0.00 23,618 -2.95
2025-08-15 NP MBEQX - M国际股票基金 2,466 0.00 57 14.29
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -126,986 -23.14 -2,917 -12.88
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 274,498 14.25 6,253 29.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,963 -11.12 114 0.89
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 931 -45.04 20 -44.44
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 618,786 -4.59 12,135 -7.70
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 151,056 3.07 2,962 -0.30
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,379 -19.78 107 -21.48
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 19.63 12 37.50
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,937 7.67 38 5.56
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 7,397 17.54 150 27.12
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 620 0.00 13 9.09
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 6,194 0.00 136 1.50
2025-06-18 NP GIIAX - 全国国际指数基金A类 15,095 -13.66 300 -15.06
2025-03-26 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 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 301 57.59 7 100.00
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 39,407 -68.46 905 -64.23
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 42,119 -14.84 967 -3.40
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 1,814 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 71,047 16.56 1,393 13.08
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 50,400 -2.51 1,158 10.30
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 4,656 13.17 107 27.71
2025-08-20 NP RINT - 国际发达股票主动型ETF 8,223 189
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 8,295 182
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 19,871 6.26 437 8.46
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 93,865 0.80 1,840 -2.18
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 66,068 6.80 1,296 3.27
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 23,948 5.95 527 7.79
2025-08-20 NP RGLO——全球股票主动型ETF 14,322 329
2025-03-26 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 43,109 0.00 871 6.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 531 -29.39 12 -20.00
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 7,505 2.63 171 15.65
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 71,419 -24.08 1,567 -22.85
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -62,830 -0.00 -1,443 13.44
2025-08-25 NP FAN - First Trust 全球风能 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 137,643 12.87 3,159 27.85
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 30,819 604
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 14,141 14.96 322 30.36
2025-07-29 NP Voya 基础设施、工业和材料基金 46,732 0.00 1,028 1.78
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,077 -49.24 920 -30.17
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 1,168 1.74 23 -4.35
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,979 1.28 114 15.15
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 176,903 -13.92 4,064 -2.40
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,067 2.30 24 14.29
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 55,892 18.68 1,096 15.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,686 -9.79 85 2.44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,985 -8.86 44 -8.51
2025-05-13 NP SA 基金投资信托 - SA 国际价值基金 64,782 0.00 1,303 7.24
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,941 6.32 615 8.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 39,582 -9.40 909 2.71
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 21,630 -4.71 497 8.06
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 935 -5.75 19 0.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,859 -13.67 130 -12.24
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 28,067 -9.15 550 -11.72
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 533,358 -7.67 10,455 -10.40
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 1,507 -58.89 34 -54.05
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 461,328 11.96 10,597 26.94
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 1,153,240 2.59 22,605 -0.44
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 120,912 -35.18 2,370 -37.09
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,570,040 28.46 50,376 24.67
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 85,119 -42.59 1,719 -50.07
2025-07-25 NP EWD - iShares MSCI 瑞典 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 178,168 -0.69 3,919 1.11
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 158,239 -13.29 3,635 -1.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,225 1.07 74 15.63
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,262 0.00 121 13.21
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,707 0.00 2,066 12.40
2025-08-26 NP NMIEX - Active M 国际股票基金 57,099 27.03 1,311 43.75
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 4,756 10.09 93 6.90
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 769,712 -4.88 15,087 -7.69
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 4,457 -18.44 87 -20.91
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 2,339 1.04 54 15.22
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 10,454 230
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,967 12.81 4,762 9.47
2025-08-29 NP JVANX - 国际股票指数信托资产净值 12,164 5.49 279 19.74
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 16,308 -41.11 371 -33.39
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,009 21.43 69 38.78
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 20,587 -2.56 405 -5.83
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 847 -87.76 19 -87.92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,791 1.74 153 -1.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 7,166 -12.60 164 0.00
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 169,601 0.00 3,863 12.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,034 0.00 70 13.11
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,412 0.00 32 14.29
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 704,679 1.84 15,466 3.51
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 8,554 -56.46 173 -53.76
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 75,257 0.00 1,475 -2.96
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 54,642 0.00 1,071 -2.90
2025-06-26 NP TIHAX - 泛美国际 A 类股票 92,165 3.22 1,811 0.17
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 58,934 25.23 1,353 41.97
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 161,381 0.00 3,163 -2.95
2025-08-19 NP RIFCX - 国际发达市场基金 22,675 0.00 521 13.04
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 8,691 170
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 19,859 -11.35 456 1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 189,800 -5.10 4,355 8.25
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 388,253 0.66 7,610 -2.31
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 78,400 -5.20 1,801 7.21
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 31,144 0.90 715 14.40
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,030 0.35 912 13.59
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 12,450 707.92 274 841.38
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 1,806 -19.19 36 -12.20
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,235 -6.25 51 6.25
2025-07-29 NP Voya 全球优势及优质机会基金 8,224 -28.27 181 -18.18
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 41,232 -0.11 810 -3.46
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 15,373 0.00 353 13.14
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 99,962 5.01 1,965 1.55
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 137,415 -24.25 2,695 -26.73
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 208,985 0.00 4,096 -2.96
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 15,502 -10.94 340 -9.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,618 4.57 106 19.10
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 428,515 3.60 9,405 5.30
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 316,594 29.00 6,206 25.18
2025-08-26 NP NOINX - 北方国际股票指数基金 100,236 0.00 2,302 13.12
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -7,795 -15.07 -179 -3.24
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 17,242 14.09 338 11.18
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 8,149 0.00 165 8.55
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,500 0.00 34 13.33
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,685 -31.28 108 -22.46
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 2,200,079 1.28 43,125 -1.71
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 503 0.00 12 10.00
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 516 0.00 10 0.00
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 295,221 8.15 5,787 4.95
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 3,998 -98.06 78 -98.13
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,388 -2.18 32 10.71
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 272,311 0.00 5,405 -1.40
2025-08-20 NP QICLX - AQR国际多元风格基金I类 197,819 0.00 4,544 13.38
2025-05-29 NP 约翰汉考克对冲股票及收益基金 0 -100.00 0 -100.00
Other Listings
SE:SKF B SEK240.70
IT:1SKFB €21.60
GB:0NWX SEK240.65
US:SKUFF
GB:SKFBs
DE:SKFB €21.50
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