TS 机构投资人持股和股东 泰纳瑞斯公司 (BMV) 股票

泰纳瑞斯公司
MX ˙ BMV ˙ LU0156801721
基本统计
机构股东 273 total, 263 long only, 10 short only, 0 long/short - change of -3.23% MRQ
平均投资组合配置 0.0774 % - change of -19.32% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 64,277,290 - 5.44% (ex 13D/G) - change of -1.34MM shares -2.06% MRQ
制度价值(长期) $ 1,101,493 USD ($1000)
机构投资人持股和股东

Tenaris S.A. (MX:TS) 有 273 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 64,885,840 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, MGRAX - MFS International Growth Fund A, ACSTX - Invesco Comstock Fund Class A, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FDVLX - Fidelity Value Fund, TRWAX - Transamerica International Equity A, and EFA - iShares MSCI EAFE ETF .

Tenaris S.A. (BMV:TS)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:TS / Tenaris S.A. 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
(%)
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 32,274 0.00 537 -12.11
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,056 0.00 38 -5.00
2025-08-19 NP RIFCX - 国际发达市场基金 17,067 0.00 319 -4.50
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 3,268,175 -0.97 61,261 -5.14
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 23,165 -20.37 436 -23.55
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 63,568 0.00 1,058 -12.21
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 274,266 -2.41 4,573 -13.90
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 56,098 -9.77 940 -20.09
2025-07-28 NP VCIEX - 国际股票指数基金 36,603 -5.51 614 -15.68
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,101 -2.39 21 -9.09
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 35,038 54.86 657 48.98
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -126,232 408.28 -2,105 348.61
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,273 -0.65 72 -11.25
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 33,633 0.00 561 -11.81
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 57,700 1.82 963 -10.09
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,673 -0.95 31 -6.06
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,091 6.74 39 2.63
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 179,434 1.00 2,992 -10.87
2025-07-25 NP EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,225 -6.53 8,445 -17.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 27,295 -22.18 510 -25.69
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 46,810 0.00 781 -11.76
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,053 36.33 68 21.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -304,956 -0.00 -5,716 -4.21
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 12,575 -92.00 236 -90.01
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 18,300 0.00 343 -4.19
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 932,049 -3.54 15,542 -14.89
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,321 -1.60 122 -14.18
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 93,601 0.00 1,562 -12.64
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 2,471 25.05 41 10.81
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 19,216 191.95 321 156.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 56,853 0.00 1,066 -4.23
2025-07-25 NP EWI - iShares MSCI 意大利 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 476,455 10.76 7,979 -1.91
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 653 28.80 11 11.11
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 83,509 5.78 1,565 1.36
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 525,129 0.63 8,756 -11.21
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,780 30
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 25,804 -6.16 484 -10.22
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 1,794 -62.68 34 -64.52
2025-05-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 6,798 65.44 133 71.43
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 46,082 0.00 902 3.68
2025-05-30 NP SIOAX - SIMT 多资产收益基金 F 级 22,734 0.00 444 3.50
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 20,887 15.78 347 1.76
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 425,363 31.93 8,004 27.13
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 103,668 26.93 1,738 13.74
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 663,098 -6.20 11,057 -17.23
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 276,374 0.00 5,181 -4.22
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 22,065 27.21 370 12.84
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 299,237 2.09 5,655 16.19
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 38,315 0.28 641 -11.34
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 2,636,751 3.99 43,968 -8.25
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 623,067 43.43 10,449 28.30
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 901 21.27 17 14.29
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 314,231 8.56 5,269 -2.77
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,490 -56.39 66 -49.62
2025-08-26 NP FDT - First Trust 发达市场(美国除外)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 49,589 -66.51 933 -67.79
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 72,924 14.27 1,221 1.24
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 229,097 153.48 3,837 165.84
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,516,900 -7.05 25,294 -17.99
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 37,048 -0.92 694 -5.06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,235 -30.22 1,218 -27.69
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 77,726 8.18 1,296 -4.50
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 10,580 0.00 199 -3.40
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 5,769 69.18 97 52.38
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 14,423 103.74 271 96.38
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 82,722 19.23 1,387 5.80
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -273 -5
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,702 -5.43 51 -9.09
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,102 0.00 69 -11.69
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -437 -8
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 165,452 19.38 2,762 4.27
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 1,701 -72.78 28 -72.55
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 12,863 0.00 240 -4.38
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 5,253 0.00 98 -3.92
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 4,844 -17.25 81 -27.27
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 253,549 4.61 4,228 -7.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 7,949 -12.73 150 -15.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,397 -11.15 83 -14.58
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 47,641 0.00 794 -11.78
2025-05-23 NP ANDNX - AQR 国际防御型基金 N 级 3,698 72
2025-06-26 NP USCGX - 资本增长基金 27,945 -1.76 466 -13.41
2025-08-29 NP JVANX - 国际股票指数信托资产净值 15,170 9.43 284 4.80
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -487 -9
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 12,327 231
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 747 -2.23 12 -14.29
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 61,340 0.00 1,150 -4.25
2025-07-25 NP MGRAX - MFS 国际成长基金 A 4,536,997 1.43 76,088 -9.48
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 7,409 0.00 124 -12.77
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 39,268 -30.21 770 -27.08
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 106,458 23.64 1,998 18.24
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 30,696 -29.57 601 -27.01
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,740 7.70 46 -4.26
2025-06-26 NP TRWAX - 泛美国际股票 A 1,481,700 25.60 24,649 10.56
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 96,377 0.00 1,813 -3.82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,409 0.00 190 -12.44
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 23,665 -9.49 445 -12.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 79,200 19.64 1,485 14.59
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,633 2.98 61 -9.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 2,645 96.22 50 127.27
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 5,447,242 -11.44 90,832 -21.86
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -238 -4
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 417,015 0.00 6,954 -11.78
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 16,430 -23.62 275 -31.59
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 854,636 3.67 14,251 -8.53
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 1,450 0.00 24 -11.11
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 64,500 189.24 1,076 155.34
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 11,626 12.10 218 7.43
2025-06-27 NP IPKW - 景顺国际回购成就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 69,807 1,168
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 8,565 2.61 161 -1.23
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,205 39.88 278 45.03
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 8,400 -5.53 158 -9.25
2025-06-18 NP GIIAX - 全国国际指数基金A类 18,021 -10.65 300 -21.73
2025-08-11 NP CIUEX - 六环国际无约束股票基金 66,680 -38.75 1,250 -41.36
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 1,351,322 5.04 22,631 -6.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 386,383 35.33 7,271 30.40
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 570,465 0.00 10,655 -4.40
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,780 -5.99 1,047 -17.12
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 80 -12.09 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 41,939 -4.73 789 -8.15
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 886,898 -5.87 16,631 -9.52
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 126,502 -5.20 2,109 -16.34
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 189,159 1.62 3,154 -10.32
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 88,021 0.54 1,650 -3.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,315 0.00 81 -4.76
2025-08-28 NP Aim 可变保险基金(invesco 可变保险基金)- Invesco Vi Comstock 基金系列 I 426,941 -1.26 8,003 -5.42
2025-06-18 NP RGEAX - 全球股票基金 A 类 21,719 0.00 361 -12.17
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 372,367 8.08 6,209 -4.64
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 61,518 0.00 1,153 -4.16
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,273 -315.40 -24 -309.09
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 29,549 5.97 495 -6.26
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 377,327 2.76 7,076 -1.23
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 29,519 0.00 549 -4.69
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 47,219 -10.78 885 -14.49
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
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 11,324 0.00 212 -4.07
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 17,000 -45.59 319 -47.78
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 119,122 90,143.94 2,233 111,500.00
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 75,106 -0.99 1,413 -4.59
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,362 0.00 44 -4.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 96,604 21.54 1,619 8.44
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 26,431 -11.65 494 -15.58
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,957 -29.26 112 -31.71
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-28 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 82,607 -11.10 1,549 -14.70
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 101,644 0.00 1,695 -11.77
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 16,771 0.00 281 -11.67
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 166,459 -23.12 2,776 -32.17
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 80,000 23.08 1,334 8.55
2025-08-22 NP MRJIX - I 类实物资产投资组合 89 -2.20 2 0.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 53,551 5.65 1,004 1.62
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 1,054 824.56 18 750.00
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 3,803 -4.45 72 -7.79
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,626 0.00 27 -10.00
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 3,679,087 0.00 61,349 -11.77
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 65,231 0.00 1,089 -12.68
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -23,189 -355.92 -435 -345.20
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 31,679 -0.56 528 -12.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 39,285 0.00 739 -3.65
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 77,701 0.00 1,519 3.55
2025-06-27 NP IENAX - 景顺能源基金A级 973,822 -7.27 16,238 -18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 5,920 -12.48 111 -15.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,847 -0.49 72 -4.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 10,560 0.00 177 -11.56
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 11,704 0.00 219 -4.37
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 90,950 16.55 1,517 2.85
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,247 18.33 61 13.21
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,760 -0.00 -258 -4.46
2025-07-29 NP GIMFX - 转基因生物实施基金 30,620 -7.33 513 -17.95
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 447 72.59 8 60.00
2025-07-28 NP TIEUX - 国际股票基金 10,795 0.00 181 -10.89
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,573 89.99 86 80.85
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 9,668 182
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 25,764 0.00 483 -4.37
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 20,000 0.00 335 -11.64
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 11,806 -15.22 197 -25.48
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 123,860 15.81 2,323 11.10
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 192,780 38.38 3,614 32.54
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 8,332 -8.91 139 -20.11
2025-06-26 NP DFIV - 维度国际价值ETF 395,936 6,609
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,659 -11.52 2,037 -21.62
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,363,606 64.86 22,738 73.51
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 780,918 -4.43 13,022 -15.68
2025-08-26 NP NOINX - 北方国际股票指数基金 127,441 7.19 2,380 2.50
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 83,668 0.25 1,574 -3.38
2025-07-28 NP VCSOX - 国际社会责任基金 60,135 7.28 1,008 -4.27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 11,856 0.00 199 -11.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级 71,540 0.42 1,346 -3.24
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 22,984 244.28 431 231.54
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 24,501 409
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 238,924 19.35 4,447 13.82
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 7,055 -19.77 117 -29.52
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 110,841 37.12 1,848 21.02
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 712,511 -1.18 11,881 -12.81
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 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 34,188 -18.02 573 -27.41
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 31,226 10.28 586 5.98
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 28,480 0.00 534 -4.31
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 46,801 -14.22 779 -24.69
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 62,937 26.48 1,181 21.00
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,773 100.80 46 84.00
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 260,300 28.48 4,879 23.08
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 2,790 -0.50 52 -3.70
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 36,487 -1.65 714 1.86
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 913 0.00 15 -11.76
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 95,985 538.50 1,601 463.38
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 770,640 0.00 12,850 -11.77
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 243 4
2025-07-28 NP VGLSX - 全球策略基金 6,795 0.00 114 -11.02
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 169,489 0.00 2,826 -11.77
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 138,090 -42.25 2,579 -44.82
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 83,239 1,561
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 144,912 2.54 2,416 -9.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,059 17.65 57 39.02
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 113,365 -5.25 1,890 -16.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 91,706 0.00 1,726 -3.63
2025-07-29 NP GOFIX - 转基因生物资源基金三级 425,760 -20.96 7,130 -30.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,817 0.00 34 -2.86
2025-07-25 NP MGIAX - MFS国际内在价值基金A 6,725,422 35.72 112,789 21.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 332,459 -3.14 6,256 -6.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 621 -31.91 12 -35.29
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,225 -28.36 44 -25.86
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,242 99
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,940 -0.25 111 -5.17
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 20,234 -9.82 339 -18.90
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 24,099 23.30 453 18.90
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 67,702 6.16 1,129 -6.39
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,598 3.78 710 -8.39
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 70,976 0.00 1,330 -4.18
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 52,397 982
2025-08-15 NP MBEQX - M国际股票基金 1,807 0.00 34 -5.71
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 14,180 -15.62 237 -26.48
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 18,010 -11.97 336 -15.79
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 8,768 -5.43 164 -9.39
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 166,151 4.92 2,764 -8.45
2025-08-28 NP QCSTRX - 股票账户类别 R1 287,959 -21.14 5,398 -24.46
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 3,532,946 -1.39 58,912 -13.00
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 1,395,246 3.96 23,266 -8.28
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 285,374 4,786
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 75,506 0.00 1,431 -1.17
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 82,704 -26.52 1,556 -29.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,509 2.97 103 -0.96
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 4,397 83
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 257,409 -0.48 4,825 -4.66
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 4,013 -75.79 75 -71.26
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 8,067 134
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 185,378 29.10 3,091 13.93
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 68,200 24.45 1,274 18.97
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 931 -25.70 16 -34.78
2025-08-26 NP GIIYX - 国际机构股票指数基金 20,000 0.00 375 -4.35
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 73,434 0.81 1,225 -11.05
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 361,182 -3.97 6,770 -8.02
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 226,850 -14.04 4,257 -17.76
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,492 30.27 47 30.56
2025-05-28 NP 贝莱德能源与资源信托 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 165,707 -11.59 3,243 -8.37
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,331 71.90 44 65.38
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 786,083 -13.08 13,181 -22.15
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 22,722 -5.21 426 -9.38
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 6,000 17.65 112 13.13
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 863,832 28.14 14,467 13.50
2025-08-26 NP WIEFX - 华登国际股票基金 88,400 0.00 1,657 -4.16
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,095 -33.01 3,954 -40.89
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 31,776 5.49 530 -7.03
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 13,916 10.85 232 -2.11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 177,797 2.76 2,982 -7.71
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 5,941 -23.26 100 -31.25
2025-04-24 NP USAWX - 世界增长基金股票 20,309 -4.13 384 -5.67
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,722 5.21 1,496 22.72
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 7,006 23.67 131 19.09
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 15,013 5.83 250 -6.72
2025-08-26 NP IXC - iShares 全球能源 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 291,648 1.04 5,467 -3.22
2025-04-24 NP USIFX - 国际基金股票 142,608 10.54 2,696 8.97
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 102,910 32.49 2,008 38.13
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -137,705 39.27 -2,581 33.45
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,173 0.00 115 -4.17
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 24,469 -5.18 410 -16.02
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 37,012 0.00 620 -11.44
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,975 1.81 116 -10.08
Other Listings
DE:TW10 €15.00
IT:TEN €15.11
US:TNRSF
GB:TENM
GB:0HXB
BG:TW10
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