LIGHT 机构投资人持股和股东 昕诺飞公司 (ENXTAM) 股票

昕诺飞公司
NL ˙ ENXTAM ˙ NL0011821392
€22.22 ↓ -0.84 (-3.64%)
2025-09-11
分享价格
基本统计
机构股东 135 total, 131 long only, 4 short only, 0 long/short - change of 1.50% MRQ
股价 22.22
平均投资组合配置 0.2976 % - change of 17.65% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 22,584,291 - 18.53% (ex 13D/G) - change of 1.75MM shares 8.42% MRQ
制度价值(长期) $ 514,760 USD ($1000)
机构投资人持股和股东

Signify N.V. (NL:LIGHT) 有 135 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 22,584,669 股股票。 最大股东包括 TRIGX - T. Rowe Price International Value Equity Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, WEUSX - Siit World Equity Ex-us Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDD - First Trust STOXX European Select Dividend Index Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, and ARHBX - Artisan International Explorer Fund Institutional Shares .

Signify N.V. (ENXTAM:LIGHT)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%。

The share price as of September 11, 2025 is 22.22 / share. Previously, on September 12, 2024, the share price was 20.44 / share. This represents an increase of 8.71% over that period.

NL:LIGHT / Signify N.V. 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
(%)
2025-06-25 NP 富国银行全球股息机会基金 99,347 -2.27 2,059 -6.15
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 146,626 -2.64 3,981 21.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 19,918 -14.16 539 6.94
2025-03-28 NP AEDAX - INVESCO 欧洲增长基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP 加贝利股息和收入信托 5,650 0.00 153 25.62
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 21,700 450
2025-06-26 NP DFIS - 维度国际小型股 ETF 71,718 -42.94 1,481 -45.75
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,171 -21.03 59 -1.69
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 2,603 79.89 64 110.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 10,522 55.24 284 95.17
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 6,435 0.00 174 25.36
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 6,120 -41.02 165 -26.01
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -123 -3
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 84,277 17.20 1,747 12.50
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 819,416 3.10 16,986 -1.00
2025-07-25 NP SCHC - 嘉信国际小盘股 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 228,304 -2.38 5,583 12.07
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 155,300 -4.45 4,190 18.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -75 -2
2025-05-27 NP GIEYX - 国际股票基金机构 30,259 34.72 657 30.94
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 107,893 81.04 2,229 72.18
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 8,400 0.00 228 25.27
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 276,119 1.47 5,688 -3.51
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 170 0.00 4 33.33
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 1,199 18.24 26 13.64
2025-03-21 NP AAARX - 战略配置:进取型基金 R 级 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 9,564 7.15 206 -5.50
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 246,100 21.25 5,101 16.43
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 117,976 9.66 2,885 25.11
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,120 45.19 1,930 39.45
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 34,967 -12.58 747 -16.55
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 72,112 0.00 1,495 -3.98
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,458,122 0.00 35,628 14.45
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 146,730 2.74 3,958 28.67
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 85,311 1.58 1,762 -3.40
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 49,825 1,349
2025-08-29 NP Gabelli 全球公用事业和收入信托 1,000 0.00 27 28.57
2025-03-28 NP JIESX - 摩根大通国际价值基金 I 类 34,744 0.00 750 -11.76
2025-07-25 NP EWN - iShares MSCI 荷兰 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 67,938 1.70 1,660 16.74
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 401,754 -8.78 8,328 -12.41
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,420 -49.49 132 -42.11
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 18,700 0.00 406 -2.64
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 13,781 -27.87 374 -9.66
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 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 241 7
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 230,621 8.47 6,221 35.86
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,462 182
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 23,299 0.86 569 15.89
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,566 0.00 124 24.24
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,892 -17.57 377 3.29
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 276,551 -27.34 7,509 -9.13
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 15,679 7.49 423 34.39
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 48,757 0.00 1,320 24.67
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 0 -100.00 0 -100.00
2025-07-29 NP GMOIX - GMO 国际三级股票基金 29,663 725
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 173,133 -0.99 4,701 23.81
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 65,272 29.07 1,353 24.01
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 258,481 13.12 6,321 29.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 22,356 -0.79 463 -4.73
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 36,192 0.00 750 -3.97
2025-06-27 NP PBD - 景顺全球清洁能源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 28,855 -9.27 600 -12.66
2025-08-29 NP NALFX - 新另类基金 A 类股票 325,000 0.00 8,797 24.66
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 7,000 0.00 145 -3.97
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 28,700 -50.60 779 -38.22
2025-08-28 NP QCSTRX - 股票账户类别 R1 101,110 -7.60 2,745 15.58
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,016 -11.35 55 10.20
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 42,486 24.50 1,038 42.98
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 242,981 184.70 5,943 227.74
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 461,139 24.38 9,525 18.24
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 0 -100.00 0 -100.00
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 9,852 0.00 241 14.83
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 38,351 0.00 1,035 24.43
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 2,464 0.00 60 15.38
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -68 -2
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 5,729 0.00 124 -12.14
2025-08-26 NP GMOI——GMO 国际价值 ETF 22,827 24.33 618 56.20
2025-08-27 NP ARHBX - Artisan International Explorer Fund 机构股票 592,958 24.83 16,051 55.30
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 30,758 -6.74 753 6.36
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 409,340 1.96 8,485 -2.09
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 2,295 0.00 48 -4.08
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 594,729 0.00 12,328 -3.97
2025-06-18 NP RMYAX - 多策略收益基金 A 类 13,636 7.09 284 2.91
2025-08-25 NP QCVAX - Clearwater 国际基金 293,284 13.80 7,939 42.87
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 57,531 0.00 1,406 14.41
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 53,747 8.82 1,114 4.50
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 52,211 -22.54 1,415 -3.08
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 27,754 754
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,743 9.48 36 5.88
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 39,391 -29.41 1,070 -11.73
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 42,903 0.00 889 -4.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 21,540 -5.71 585 17.98
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 37,865 27.23 788 22.20
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 6,500 0.00 135 -4.29
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 26,332 13.13 548 8.75
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 59,808 3.72 1,231 -1.52
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 426,479 0.00 8,841 -3.98
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 1,763,834 -0.76 36,563 -4.71
2025-03-21 NP AACRX - 战略配置:保守基金 R 级 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 2,745 8.50 59 -3.28
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,554 -1.83 42 23.53
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 5,794 -17.65 156 3.31
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 132,937 3,599
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 31,622 0.00 655 -3.96
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 28,840 0.00 781 24.40
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 266,907 3.82 5,494 -1.45
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 3,328 24.41 69 19.30
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 67,380 44.70 1,392 37.59
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 92,300 0.00 2,506 25.05
2025-08-29 NP JAJDX - 国际小公司信托资产净值 5,215 0.00 142 24.78
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 98,765 14.28 2,664 43.15
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,520 45.59 37 68.18
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,488,644 42.24 51,587 36.59
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,431 1.08 30,450 26.40
2025-06-30 NP ERTH - 景顺清洁科技 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 40,559 -8.94 844 -12.46
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 40,794 0.00 881 -11.82
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 57,907 21.06 1,415 38.49
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 130,425 -1.99 2,834 -12.91
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 14,744 0.00 306 -4.09
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 146,346 0.79 3,034 -3.22
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 68,364 -33.76 1,850 -17.38
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 42,160 0.00 871 -4.92
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 24,080 -20.99 654 -1.21
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 9,644 11.07 200 6.42
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900,766 24,383
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,874 -26.51 59 -29.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 29,617 0.00 804 25.04
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 208,002 0.00 5,648 25.04
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 2,003,259 -5.61 41,526 -9.37
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 63,864 0.00 1,561 14.79
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -112 -3
2025-07-29 NP GIMFX - 转基因生物实施基金 93,615 28.17 2,288 47.07
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 36,708 -45.74 761 -47.95
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 20,514 55.15 442 49.49
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 5,890 -81.91 125 -82.81
2025-03-21 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,449 5.07 204 -7.73
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 1,694,148 7.09 35,118 2.84
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 288,962 21.42 5,990 16.59
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 34,976 -5.36 720 -10.24
2025-05-21 NP MBEQX - M国际股票基金 1,165 -73.16 25 -74.23
2025-08-28 NP ESMAX - 景顺欧洲小型公司基金A级 71,677 0.00 1,946 25.06
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,269 -7.24 394 -18.26
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 135,907 8.80 2,817 4.49
Other Listings
GB:0RHI €22.61
US:SFFYF
AT:LGHT
GB:LIGHTA
MX:LIGHT N
DE:G14 €23.04
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