ERIC B 机构投资人持股和股东 Telefonaktiebolaget LM Ericsson(公开) (OM) 股票

Telefonaktiebolaget LM Ericsson(公开)
SE ˙ OM ˙ SE0000108656
SEK74.62 ↓ -0.76 (-1.01%)
2025-09-08
分享价格
基本统计
机构股东 335 total, 335 long only, 0 short only, 0 long/short - change of 9.12% MRQ
股价 74.62
平均投资组合配置 0.2653 % - change of 2.53% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 289,511,454 - 9.43% (ex 13D/G) - change of 19.65MM shares 7.28% MRQ
制度价值(长期) $ 2,451,348 USD ($1000)
机构投资人持股和股东

Telefonaktiebolaget LM Ericsson (publ) (SE:ERIC B) 有 335 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 289,511,454 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FSPSX - Fidelity International Index Fund, HILAX - The Hartford International Value Fund Class A, FIWCX - Fidelity SAI International Value Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Telefonaktiebolaget LM Ericsson (publ) (OM:ERIC B)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 8, 2025 is 74.62 / share. Previously, on September 9, 2024, the share price was 75.40 / share. This represents a decline of 1.03% over that period.

SE:ERIC B / Telefonaktiebolaget LM Ericsson (publ) Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 147,221 5.65 1,250 16.06
2025-06-18 NP RGEAX - 全球股票基金 A 类 375,652 -25.05 3,187 -15.65
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 2,246,021 7.72 18,973 20.84
2025-08-27 NP TDI - Touchstone Dynamic International ETF 85,359 54.96 730 71.76
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,645 -4.08 14 7.69
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 18,383 -6.46 157 3.29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,179,007 -3.37 10,020 0.30
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 4,672 -78.85 40 -77.19
2025-06-26 NP IDAT - iShares 云 5G 和科技 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 24,884 0.41 210 12.90
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 133,205 -3.55 1,130 -0.44
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 93,343 16.95 795 21.04
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 125,593 436.52 1,067 452.85
2025-07-29 NP GIMFX - 转基因生物实施基金 194,545 10.60 1,656 14.52
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 647,254 0.00 5,468 12.19
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 17,935 57.82 152 74.71
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 13,148 -14.44 113 -5.88
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 31,520 0.00 237 -10.23
2025-08-26 NP GIIYX - 国际机构股票指数基金 286,228 72.19 2,446 89.10
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 28,041 -11.57 236 -0.84
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 267,013 -1.20 2,282 8.52
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,427,874 20.33 12,048 33.90
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,183,661 4.02 9,987 15.75
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 1,118,347 -3.06 9,520 0.34
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 5,054 0.00 43 10.53
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 59,538 207.69 509 239.33
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 21,330 373.58 181 400.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,642,133 80.58 14,033 98.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 328,707 0.00 2,777 12.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 26,261 1.05 225 12.00
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 1,122,965 1.69 9,486 14.10
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 665,690 -6.22 5,605 4.77
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 783,963 20.10 6,663 24.66
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 9,086,031 3.46 77,345 7.09
2025-07-25 NP EWD - iShares MSCI 瑞典 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443,899 -1.05 12,291 2.42
2025-08-15 NP MBEQX - M国际股票基金 23,805 -14.55 204 -5.56
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 542,954 7.05 4,587 20.08
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 22,572 9.68 191 23.38
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 1,759,092 -7.15 14,811 3.36
2025-08-20 NP RINT - 国际发达股票主动型ETF 18,299 157
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 8,966 0.00 76 11.94
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 216,600 138.81 1,830 168.18
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 62,757 -3.60 530 8.16
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 59,887 -3.97 512 5.36
2025-08-26 NP NOINX - 北方国际股票指数基金 829,457 5.18 7,109 16.20
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 163,751 -7.04 1,394 -3.80
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 86,644 -21.12 731 -12.14
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 898,470 13.70 7,678 24.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 3,993 -26.00 34 3.03
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 444,969 -0.21 3,767 11.88
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 24,597,962 0.95 210,197 10.87
2025-07-30 NP VIDI - Vident国际股票基金 208,956 -0.66 1,773 2.61
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 10,626 45.96 91 55.17
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 11,556 99
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 551,968 49.79 4,717 64.49
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 126,138 -14.91 1,074 -11.98
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 17,841,055 1.19 150,710 13.52
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,560 6.69 11,020 19.69
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 14,739 31.87 124 47.62
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 56,348 482
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,534 13
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 139,405 -40.75 1,184 -34.96
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 353,148 538.07 2,983 617.07
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 12,088 85.85 103 92.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 7,996 -30.58 67 -22.09
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 81,478 12.40 696 24.29
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 1,529,887 -9.60 13,089 0.08
2025-07-28 NP VGLSX - 全球策略基金 16,759 0.00 142 3.65
2025-08-20 NP RGLO——全球股票主动型ETF 42,273 362
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 11,622 14.14 90 8.54
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 319,653 232.60 2,712 274.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 103,434 13.29 873 26.01
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 76,427 20.23 646 34.94
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 204,586 11.56 1,748 22.58
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 162,152 1,386
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,377 561
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 146,685 19.34 1,238 32.87
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 91,210 -23.86 779 -40.53
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 185,722 128.53 1,587 151.11
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 37,960 0.00 324 9.83
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 543,372 1.65 4,649 11.76
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 793,313 7.21 6,737 16.94
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 153,679 2.05 1,306 6.01
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 985,237 5.53 8,323 18.38
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 826,436 2.23 6,973 13.75
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 4,648,075 2.76 39,264 15.28
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 234,624 0.00 1,774 -9.44
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 179,980 21.76 1,520 36.57
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 6,693,683 13.82 56,544 27.68
2025-07-29 NP Voya 基础设施、工业和材料基金 79,422 0.00 676 3.52
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 667,087 -6.19 5,700 3.02
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 223,292 -7.91 1,894 3.67
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,487 -29.11 291 -20.49
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 43,380 -40.00 370 -34.05
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 482,428 4,100
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 952,100 110.55 8,043 136.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 4,230 0.00 36 12.50
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 12,508 -58.79 106 -55.08
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 87,119 54.92 740 70.28
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 123,232 -8.49 1,049 -5.24
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 216,555 8.73 1,829 22.01
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 1,237,106 3.28 10,450 15.87
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 574,809 7.67 4,912 18.25
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 7,662 0.38 65 10.17
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 159,389 -41.93 1,362 -36.21
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 46,826 24.02 400 81.82
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 13,900 -39.83 119 -34.08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 2,257 19
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 141,214 4.62 1,202 8.29
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 230,362 5.29 1,940 17.23
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 1,119,098 -24.30 9,453 -15.08
2025-08-22 NP FENI - 富达增强国际 ETF 2,009,644 100.07 17,193 121.49
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 313,753 0.00 2,681 9.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 30,025 -9.79 257 -0.39
2025-07-29 NP Voya 全球股票股息及溢价机会基金 71,577 -36.21 609 -55.77
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 458,753 -8.69 3,905 -5.49
2025-06-18 NP GIIAX - 全国国际指数基金A类 123,005 -10.42 1,044 0.87
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 185,191 -5.76 1,559 5.34
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 14,277 0.00 121 12.15
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 190,448 -4.53 1,621 -1.16
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 1,388 12
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 515,533 -19.74 4,418 -11.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 245,866 -8.82 2,103 0.96
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 8,442 -81.78 72 -79.94
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 268,238 31.70 2,292 44.70
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 9,404,562 2.65 79,444 15.16
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 645,734 -0.92 5,455 11.15
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 143,896 -1.36 1,216 10.66
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 39,359,969 1.27 332,489 13.61
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 161,719 -5.78 1,384 4.30
2025-03-31 NP FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,320 -2.58 177 -11.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 89,811 -5.70 768 4.49
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 24,361 -30.40 207 -21.67
2025-08-26 NP GIEYX - 国际股票基金机构 211,770 75.30 1,810 92.65
2025-08-26 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 25,858 2.76 221 12.82
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 1,222,618 30.97 10,328 46.92
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 557,889 -5.05 4,738 3.59
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 109,422 21.53 935 33.57
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 19,038 1.00 163 10.96
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 125,474 -6.63 1,072 2.58
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 66,643 -5.92 569 3.27
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 624,035 -14.38 5,271 -3.95
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 28,430 11.57 243 17.48
2025-07-28 NP VCIEX - 国际股票指数基金 256,837 -2.86 2,183 0.37
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 1,161,673 0.00 9,813 12.19
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 4,761 27.64 40 42.86
2025-08-29 NP JVANX - 国际股票指数信托资产净值 98,813 3.24 844 13.44
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 2,965 25
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 180,818 -7.44 1,550 2.24
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 4,532,120 -2.33 38,285 9.57
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 6,681 57
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 299,327 59.71 2,558 75.38
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 143,749 -2.55 1,213 8.41
2025-07-28 NP TIEUX - 国际股票基金 75,352 4.28 641 7.74
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,233,306 10.63 10,462 14.29
2025-03-31 NP FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,431 -1.63 6,873 -10.30
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 482,189 -33.62 4,090 -27.69
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 155,436 23.56 1,323 27.95
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 11,000 94
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 6,802 46.47 58 56.76
2025-08-20 NP AQRNX - AQR N 类多资产基金 311,964 613.65 2,666 683.82
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,658 0.00 352 12.14
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 6,287,495 -4.41 53,113 7.24
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,343 -43.53 20 -38.71
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 45,186 2.96 384 12.98
2025-06-26 NP XT - iShares 指数技术 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 1,993,805 1.75 16,842 14.15
2025-08-26 NP NMIEX - Active M 国际股票基金 143,379 5.16 1,229 16.18
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 158,694 0.77 1,356 10.69
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 476,061 -2.71 4,021 9.15
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 252,880 0.60 2,161 10.49
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 205,685 383.78 1,758 432.42
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 20,515 37.66 175 42.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 40,402 -11.15 346 -1.71
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 419,094 25.09 3,575 37.50
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,290 264.99 2,004 286.87
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 904,068 -2.42 7,726 7.17
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 671,085 0.00 5,693 12.58
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 4,835 3.71 41 14.29
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 3,488,898 0.63 29,472 12.89
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 76,039 2.99 652 13.81
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 199,031 5.82 1,694 9.57
2025-05-27 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 140,750 7.41 1,095 2.91
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 41,563 9.99 351 23.59
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 19,147 164
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 168,015 22.46 1,440 35.24
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 1,810,412 3.67 15,293 16.30
2025-08-26 NP IXN - iShares 全球科技 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 979,035 1.01 8,366 10.94
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 34,054 -87.01 290 -85.22
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,787 41.62 24 53.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 4,251 -49.43 36 -44.44
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 14,508 -66.13 124 -54.28
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 174,850 41.06 1,494 54.98
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 16,116 -4.00 137 4.62
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 265,410 68.50 2,247 88.90
2025-08-20 NP QICLX - AQR国际多元风格基金I类 67,988 0.00 581 9.85
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 741,838 7.22 6,267 20.29
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 79,476 169.14 599 144.08
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 31,170 90.01 266 108.66
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 412,943 0.00 3,529 9.80
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,657,518 -22.79 14,164 -15.21
2025-06-27 NP KNCT - 景顺动态网络 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 19,233 -9.39 163 1.25
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 201,129 -10.27 1,711 -1.61
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 123,781 1,046
2025-05-22 NP FPXE - First Trust IPOX 欧洲股票机会 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 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100.00 0 -100.00
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 154,400 0.00 1,319 9.83
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 65,765 559
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 59,186 2.62 503 12.56
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 24,422 1.41 206 13.81
2025-07-25 NP USIFX - 国际基金股票 401,928 -2.19 3,423 1.27
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 2,133,060 16.74 18,019 30.96
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 21,844 0.00 187 10.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 40,418 -8.44 343 0.59
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 11,673 0.00 100 11.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 27,505 -0.65 233 2.64
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 93,132 796
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 3,075,141 1.10 26,087 4.43
2025-07-29 NP Voya 全球优势及优质机会基金 23,449 -34.56 200 -54.67
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 16,929 24.92 143 40.20
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 336,839 31.83 2,845 47.95
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 93,560 9.42 790 22.86
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 176,131 -4.73 1,505 4.66
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 304,500 0.00 2,602 9.84
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,298 -34.19 4,302 -26.16
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 45,750 -17.23 389 -14.32
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 1,985,725 11.84 16,774 25.47
2025-08-19 NP RIFCX - 国际发达市场基金 81,417 0.00 698 10.46
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 5,761,515 3.77 48,876 7.19
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 140,418 14.03 1,182 27.37
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 39,531 299.79 338 343.42
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 344,520 -14.72 2,926 -6.37
2025-07-25 NP PMSAX - 全球多策略基金A类 6,046 -16.23 51 -13.56
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 4,903 1,056.37 41 1,266.67
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 47,710 -5.48 402 5.25
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 40,207 -23.92 340 -42.54
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 29,913 -94.66 226 -92.73
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 36,515 -4.87 311 -1.59
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 328,911 6.98 2,811 17.47
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 30,814 0.00 260 11.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 143,455 629.64 1,226 1,055.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 362,328 526.09 3,096 885.99
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 608,355 16.05 5,139 30.20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 145,975 -19.39 1,251 -10.90
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 20,697 27.86 177 40.80
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 9,317 -71.36 80 -68.53
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 18,613 -12.60 159 -3.64
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 76,365 0.00 653 10.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 6,743 58
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 6,025 -4.58 51 6.38
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,776 254.04 40 300.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 37,602 4.54 321 15.05
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 24,805 33.73 210 50.36
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 6,299,745 20.94 53,216 35.68
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,242 122
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 259,030 2,198
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 5,105,963 -3.00 43,132 8.83
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 48,348 0.00 410 3.27
2025-03-31 NP DAACX - 多元化股票基金 3,583 0.00 27 -6.90
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 498,100 3.60 4,240 7.23
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 9,956 1.81 84 13.70
2025-08-28 NP DMCY - 民主国际基金股票 1,550 0.00 13 18.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 98,839 1.27 832 13.20
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 4,929,943 147.65 42,128 172.00
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 22,495 -0.47 191 9.77
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 2,427,374 76.83 20,663 83.04
2025-06-26 NP DFIV - 维度国际价值ETF 704,370 0.00 5,943 11.27
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 2,589 -14.70 22 -8.70
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 366,782 8.16 3,122 11.94
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 3,656 -87.31 28 -92.48
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 18,406 0.00 158 10.56
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 24,616 21.34 209 33.97
2025-06-26 NP DIHP - 维度国际高盈利ETF 1,114,579 -10.03 9,404 0.12
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 38,969 -8.22 329 3.13
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 12,188 -5.96 104 4.00
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 6,515 682.11 55 816.67
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 6,406,272 100.63 54,116 233.97
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 29,389 -31.04 252 -23.94
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 38,833 -18.90 328 -9.92
2025-08-25 NP 美国互助投资公司 - 国际基金类别 0 -100.00 0 -100.00
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 5,751,269 2.92 48,583 15.46
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 32,552 -18.54 275 -8.67
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 770,739 -2.49 6,511 9.39
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 1,139,948 -0.90 9,630 11.18
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 77,332 -5.24 660 4.11
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 5,359 546.44 46 650.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 4,820 0.00 41 11.11
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 99,256 74.53 848 91.86
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 1,096,631 130.40 8,480 119.06
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 22,369 191
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 820,000 0.00 6,927 12.18
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 288,365 0.93 2,436 13.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 58,356 -9.67 499 0.00
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 56,186 13.47 477 17.24
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 236,384 0.35 2,008 10.21
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 782,061 0.00 6,654 9.60
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 22,407 0.00 192 10.40
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 169,752 8.05 1,451 18.66
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 1,157,214 -6.85 9,889 2.31
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 15,969 -82.37 136 -80.68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 365,903 115.86 3,115 123.39
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 49,165 -29.72 420 -22.79
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 1,760,893 0.84 15,047 10.75
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 35,283 -73.67 300 -71.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 5,595 -8.74 48 0.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 69,462 134.45 594 157.83
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 533,006 135.01 4,555 158.16
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 1,689,719 1.70 14,274 14.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 145,258 28.29 1,241 40.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 322,311 -9.42 2,754 -0.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 473,625 -28.45 4,001 -19.74
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 486,465 -17.94 4,157 -9.87
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 40,540 1.28 347 11.94
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 1,097,322 14.59 9,324 18.03
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 311,205 0.00 2,629 12.16
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 63,480 -10.03 539 -1.10
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 360,377 -9.55 3,080 -0.65
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 129,159 -0.72 1,107 9.61
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 16,463 7.79 140 11.20
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 103,744 0.00 887 9.79
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 33,763 0.00 287 3.61
2025-08-11 NP CIUEX - 六环国际无约束股票基金 453,194 -38.14 3,873 -32.07
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 10,415 89
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 175,625 1.83 1,484 14.25
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 9,337,099 1.18 78,874 13.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 27,408 0.00 234 9.86
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 45,523 -10.62 390 -1.77
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 349,312 136.20 2,985 159.48
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 380,654 0.00 3,216 12.18
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 11,444 -1.52 98 7.78
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 150,000 0.00 1,273 12.57
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 35,239 0.00 301 9.85
2025-05-29 NP 约翰汉考克对冲股票及收益基金 0 -100.00 0 -100.00
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 47,777 6.64 409 69.29
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 17,336,812 -0.09 146,451 12.08
2025-08-28 NP DGT - SPDR(R) 全球道指 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 311,232 20.84 2,643 32.75
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 77,546 9.05 659 19.85
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 3,250,445 2.77 27,605 12.87
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 185,480 -1.59 1,576 1.68
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 547,244 4,651
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
Other Listings
IT:1ERICB €6.81
GB:0O87 SEK74.76
DE:ERCB €6.85
US:ERIXF
FI:ERIBR €6.80
GB:ERICBS
GB:ERIBRH
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