SN1 N 机构投资人持股和股东 施乐辉公司 (BMV) 股票

施乐辉公司
MX ˙ BMV ˙ GB0009223206
基本统计
机构股东 282 total, 271 long only, 11 short only, 0 long/short - change of -4.07% MRQ
平均投资组合配置 0.3030 % - change of -2.63% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 158,076,991 - 18.05% (ex 13D/G) - change of -1.01MM shares -0.66% MRQ
制度价值(长期) $ 2,305,329 USD ($1000)
机构投资人持股和股东

Smith & Nephew plc (MX:SN1 N) 有 282 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 158,687,948 股股票。 最大股东包括 MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, CIVVX - Causeway International Value Fund - Investor Class, PRPPX - International Fund I R-3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, FMIJX - International Fund Investor Class, MKVHX - MFS International Large Cap Value Fund R6, and IEFA - iShares Core MSCI EAFE ETF .

Smith & Nephew plc (BMV:SN1 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:SN1 N / Smith & Nephew plc 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
(%)
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,064 -0.00 -47 6.98
2025-08-26 NP GIIYX - 国际机构股票指数基金 86,838 0.00 1,330 8.85
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 9,944,644 32.30 151,930 43.73
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 305,953 -18.74 4,285 -8.36
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 35,923 -74.74 550 -80.25
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 702,364 7.49 9,884 19.30
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 29,365 783.69 449 876.09
2025-08-29 NP 加贝利股息和收入信托 11,000 0.00 168 9.09
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 14,960 -1.58 228 7.55
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 970,264 -6.54 13,654 3.72
2025-05-15 NP FMIGX - FMI 全球基金机构类 12,815 180
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 42,480 -39.98 648 -34.71
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 958,280 2.77 14,616 11.92
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 49,181 -27.19 692 -19.16
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 12,407,575 1.06 174,607 12.15
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 523,968 -0.03 8,024 8.87
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 212,400 -19.67 3,253 -12.53
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,856 -5.79 26 8.33
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 12,146 1.45 186 10.12
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 46,400 0.00 709 8.92
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 94,728 1,451
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 60,098 4.02 920 13.30
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,921 0.00 42 0.00
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 2,276 -3.40 35 3.03
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,943 0.00 60 9.09
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 8,332 121
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 100,164 0.00 1,530 8.59
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -119,939 12.57 -1,837 22.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 231,558 25.77 3,546 36.96
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 1,988,800 21.15 27,988 34.44
2025-08-19 NP LOGIX - Scharf 基金机构类 533,645 5.60 8,153 15.11
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 54,877 22.10 837 32.91
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 160,448 5.79 2,457 15.24
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,502 0.00 106 9.38
2025-07-28 NP TIEUX - 国际股票基金 194,782 24.88 2,828 24.87
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,717,141 -1.68 39,429 -1.72
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 23,106 230,960.00 354
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 9,387 26.07 143 37.50
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 29,862 -8.70 419 3.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 66,300 -5.42 1,015 3.05
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 16,810 54.87 256 68.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 17,450 -13.22 267 -5.34
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 15,801 7.16 222 21.98
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 28,380 -15.21 399 -5.90
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 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 2,997 -5.04 46 2.27
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 7,580,421 -14.23 106,676 -4.82
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 155,722 1.95 2,260 1.89
2025-05-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 106,000 -3.81 1,491 9.16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 17,769 3.50 271 12.92
2025-07-28 NP VCSOX - 国际社会责任基金 91,848 7.28 1,330 6.92
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 6,015,866 -3.27 87,093 -3.54
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,377 -36
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 159,754 -13.00 2,437 -5.58
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 30,555 0.00 468 8.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 8,993 -9.61 137 -1.44
2025-08-05 13F Simplex 贸易有限公司 Put 300 200.00 0
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,971 0.00 45 9.76
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 65,200 0.00 996 9.09
2025-05-15 NP FMIJX - 国际基金投资者类别 7,320,000 -1.15 102,938 12.18
2025-06-23 NP PPPX - 国际基金 I R-3 8,412,722 2,831.50 118,388 3,153.31
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 32,544 -71.23 498 -81.73
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 2,500 0.00 38 8.57
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 235,870 3.91 3,597 13.15
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 328,249 5.53 4,619 17.11
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 94,055 0.35 1,435 9.30
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 22,356 0.00 342 8.92
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 44,476 -2.78 644 -2.87
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 176,015 -17.95 2,477 -8.97
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 496,450 -3.41 6,986 7.20
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 4,100 -49.07 63 -45.13
2025-08-11 NP CIUEX - 六环国际无约束股票基金 385,371 -16.40 5,902 -8.96
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 53,042 -4.51 768 -4.84
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 2,682 0.00 38 8.82
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,681 7.84 82 7.89
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 128,166 9.27 1,804 21.25
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 14,161 10.20 216 20.11
2025-08-15 NP MBEQX - M国际股票基金 2,999 -35.64 46 -30.77
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 11,135 0.00 171 8.97
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,655 0.00 56 7.84
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 7,837 22.49 120 33.71
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,855 -50.36 44 -63.87
2025-08-26 NP GIEYX - 国际股票基金机构 123,038 1,698.80 1,884 2,116.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,517 -17.24 23 -8.00
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 1,719,699 -10.44 26,278 -2.70
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,641 -22.43 96 -22.58
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 249,500 -1.69 3,821 7.03
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 83,663 51.17 1,177 67.90
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 368,424 -2.55 5,185 8.14
2025-08-25 NP SNGRX - 坐国际成长基金 10,175 -59.70 155 -56.34
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 14,567 -5.39 205 3.55
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 52,472 -7.28 802 0.75
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 44,765 -7.93 630 1.45
2025-07-29 NP Voya 全球优势及优质机会基金 11,689 -31.74 170 -49.10
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 5,499 -5.56 84 3.70
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 792,626 60.80 11,502 60.74
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 80,631 338.57 1,167 213.71
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,799,390 -2.93 39,395 7.72
2025-08-26 NP NOINX - 北方国际股票指数基金 252,621 4.21 3,860 13.23
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 817,291 -14.81 11,866 -14.81
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 132,711 32.07 1,864 45.06
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,587 2.25 40 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 7,866 1.22 120 11.11
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 67,219 0.00 1,025 8.58
2025-08-14 13F 第一集团贸易有限公司 Call 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 11,264 4.72 172 13.91
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 435,076 1.95 6,660 11.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 8,642 0.00 132 9.09
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 1,870,602 13.02 28,647 23.08
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 25,763 -27.61 394 -21.40
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 11,036 0.00 169 9.03
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 275,178 4,214
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 48,438 0.00 681 10.37
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 206,252 0.00 2,902 10.98
2025-07-30 NP AGNG - Global X 长寿主题 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 39,508 -11.16 572 -11.18
2025-08-26 NP FKU - First Trust 英国 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 18,403 -0.09 281 8.49
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 261 4
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 395,535 16.19 5,566 28.93
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 248,121 12.05 3,784 21.63
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 58,997 -2.63 903 5.99
2025-07-25 NP MGIAX - MFS国际内在价值基金A 15,178,248 0.00 219,740 -0.29
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,416 -1.53 52 8.33
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 335,913 0.00 5,144 8.91
2025-06-26 NP MSTSX - 晨星无约束分配基金 2,930 -19.99 41 -10.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 25,830 -8.54 395 -0.25
2025-07-29 NP Voya 全球股票股息及溢价机会基金 35,680 -34.73 518 -51.27
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 831 -14.24 13 -7.69
2025-08-26 NP NMIEX - Active M 国际股票基金 73,568 29.99 1,124 41.21
2025-05-28 NP TFEQX - 国际股票系列主要股票 66,451 -54.08 934 -47.91
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 50,207 2.12 707 12.06
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 5,338 24.98 75 38.89
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 238,518 0.00 3,653 8.88
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 4,977,288 -28.67 70,043 -20.84
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 342,670 -5.17 4,822 5.24
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -81,042 -0.00 -1,140 11.00
2025-08-14 13F 旧使命资本有限公司 292,289 8,953
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 65,000 -2.26 993 6.20
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 8,947 58.92 130 59.26
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 75,845 0.90 1,162 9.84
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -266 -4
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 460 6
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,357 -21
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,101,674 10.28 15,503 22.38
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 45,158 5.84 636 16.09
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 16,280 -7.08 249 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 12,106 -10.98 185 -3.16
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,268 0.00 19 11.76
2025-08-26 NP IXJ - iShares 全球医疗保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,299 0.70 7,156 9.67
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 362,050 23.22 5,095 36.75
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 1,093,893 0.62 15,394 11.66
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 45,666 -2.53 643 7.00
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 32,509 -7.92 457 2.24
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 182,432 15.82 2,567 28.54
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 195,128 -6.32 2,742 5.99
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 58,642 898
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 6,348 -0.45 89 9.88
2025-06-26 NP MSTFX - 晨星国际股票基金 24,817 -88.10 349 -86.81
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 537,274 -19.03 7,561 -10.15
2025-05-12 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 37,092 36.62 537 36.64
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 602,788 7.82 8,735 7.85
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -69,151 12.05 -1,059 22.03
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,380 11.20 67 20.00
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 516,560 -35.82 7,259 -27.37
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 17,607 339.19 270 380.36
2025-06-27 NP HTEC - ROBO Global(R) 医疗保健技术与创新 ETF 41,436 -18.28 583 -10.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 294,903 -5.10 4,505 3.44
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 143,028 30.58 2,188 41.89
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,896,159 2.74 120,924 11.88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 176,449 47.65 2,696 60.42
2025-06-23 NP PINRX - 多元化国际基金 R-3 888,508 -75.62 12,504 -72.94
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 168,114 -36.59 2,366 -29.63
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,134 -33
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 36,580 -37.42 560 -53.87
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 1,525,887 -7.95 21,473 2.15
2025-08-28 NP QCSTRX - 股票账户类别 R1 495,933 -19.66 7,595 -12.51
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 9,782 90.02 150 106.94
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 5,318 -30.03 75 -22.92
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 26,437 -22.87 372 -15.26
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 108,168 -31.75 1,522 -24.24
2025-03-31 NP DAACX - 多元化股票基金 1,157 0.00 15 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 5,737 -3.66 88 4.82
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 13,032 0.00 199 9.34
2025-05-30 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 84,778 -32.56 1,192 -23.44
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 13,243 203
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 40,013 -3.55 580 -3.50
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 30,741 0.00 433 11.05
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 50,548 -14.37 774 -6.75
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 107,235 1.77 1,556 1.77
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 5,705 1.19 87 10.13
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 1,605,087 29.59 24,559 40.78
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 25,127 14.91 354 27.44
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 3,717 -58.73 57 -55.56
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 120,834 5.37 1,850 14.77
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 2,198,810 12.51 31,907 12.47
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 52,762 -4.56 808 3.99
2025-06-18 NP GIIAX - 全国国际指数基金A类 35,927 -19.89 505 -11.56
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 21,912 1.02 334 10.23
2025-08-28 NP DMCY - 民主国际基金股票 663 0.00 10 11.11
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 14,510 0.00 210 0.00
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 959,184 -2.70 14,654 5.69
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 53,772 823
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 11,567 29.30 177 41.60
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,529 -8.98 51 -8.93
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 48,967 -11.68 711 -11.69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 342,091 -5.83 4,953 -5.80
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 15,895 157.16 243 129.25
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 28,241 7.44 431 17.12
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 63,883 5.21 899 16.62
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 60,775 -58.32 880 -52.36
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 48,385 -10.37 739 -2.25
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 838 58.41 13 71.43
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 50,027 17,766.79 766 25,433.33
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 20,042 -23.15 282 -48.63
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 96,551 -9.26 1,479 -1.20
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 5,500,378 -0.35 77,405 10.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 77,891 -10.39 1,190 -2.38
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 1,816,570 3.09 25,564 14.41
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -32,837 -11.38 -503 -3.65
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 53,751 5.76 780 5.70
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 39,430 0.00 603 8.66
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 61,700 -4.34 943 3.86
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 153,815 7.62 2,165 19.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 872,042 0.00 13,323 9.00
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 37,696 2.96 575 12.11
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,693 1.14 24 9.52
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 61,518 0.00 866 10.90
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,024 0.00 77 8.57
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 206,034 3.75 2,899 15.13
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 41,992 8.33 590 19.23
2025-08-29 NP JVANX - 国际股票指数信托资产净值 30,660 0.00 470 8.82
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 592,385 3.67 8,336 15.04
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 256,784 -2.49 3,614 8.21
2025-06-26 NP TRWAX - 泛美国际股票 A 1,286,000 -2.15 18,064 8.39
2025-08-26 NP KNO-AXS 知识领袖 ETF 26,774 -33.32 408 -27.40
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 30,054 -5.21 423 4.19
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 476,179 1.03 6,701 12.13
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -298,790 72.53 -4,576 87.89
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 146,879 2,249
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 552,115 -9.96 8,422 -2.26
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 45,853 -5.99 702 2.48
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,349 7.26 33 17.86
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 237,029 7.05 3,336 18.81
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 23,079 12.19 353 22.57
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 606,131 -27.91 8,530 -20.01
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 334,648 -28.10 4,709 -20.20
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 8,851 -65.83 125 -76.43
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 70,338 4.43 992 16.02
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 102,730 -13.05 1,573 -5.30
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 13,804 -5.50 211 2.94
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 38,777 -75.74 545 -72.25
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 103,500 -5.05 1,582 3.13
2025-08-26 NP MIDAX - MFS国际新发现基金A 2,002,674 -2.04 30,596 6.41
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 104,856 0.00 1,522 -0.07
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 30,347 15.23 440 15.18
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,343,907 -8.74 18,912 1.28
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 86,220 -4.29 1,213 6.22
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,518 0.00 38 8.57
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 16,663 -26.86 255 -20.62
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 262,802 3,321.46 3,814 2,493.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 25,966 3.39 366 13.35
2025-07-22 NP GINN - 高盛创新股票 ETF 23,814 -21.70 345 -21.59
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 317 692.50 4
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 492 -3.72 8 0.00
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 27,977 3.97 394 15.25
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 527,282 80.09 7,437 99.89
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 1,844,742 5.64 26,731 5.67
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 26,465 -36.91 -9 -91.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,303 -3.65 103 6.25
2025-07-28 NP VCIEX - 国际股票指数基金 76,803 -7.72 1,112 -8.03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 8,004 -0.65 116 -0.86
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,026,295 -13.03 14,906 -13.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 141,976 -0.67 2,169 8.29
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 9,765 0.00 149 8.76
2025-07-25 NP EWU - iShares MSCI 英国 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 917,616 -16.66 13,316 -16.69
2025-03-31 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 0 -100.00 0 -100.00
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-15 NP PIEQ——信安国际股票 ETF 1,790,492 1.91 27,354 11.09
2025-08-29 NP 加贝利股权信托公司 9,750 0.00 149 8.82
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 16,455 0.00 239 0.00
2025-04-29 NP INVYX - 先锋国际股票基金:Y 类 0 -100.00 0 -100.00
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 18,172 2.62 277 12.15
2025-03-27 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 0 -100.00 0 -100.00
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 78,955 -15.31 1,111 -6.01
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 11,734,825 -7.76 179,280 0.21
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 7,794 -19.77 110 -11.38
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 348,246 8.99 4,903 19.65
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 375,070 29.14 5,278 43.31
2025-06-18 NP RMYAX - 多策略收益基金 A 类 16,181 -14.70 228 -5.81
Other Listings
DE:NPW1 €16.28
GB:SNL
US:SNNUF
GB:SN.
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