AAUKD 机构投资人持股和股东 英美资源集团 (OTCPK) 股票

英美资源集团
US ˙ OTCPK ˙ GB00B1XZS820
该符号不再有效

基本统计
机构股东 312 total, 312 long only, 0 short only, 0 long/short - change of -15.22% MRQ
平均投资组合配置 0.4922 % - change of -2.63% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 154,629,852 - 14.33% (ex 13D/G) - change of -57.42MM shares -27.08% MRQ
制度价值(长期) $ 4,328,789 USD ($1000)
机构投资人持股和股东

Anglo American plc (US:AAUKD) 有 312 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 154,629,852 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWELX - VANGUARD WELLINGTON FUND Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, PRAFX - T. Rowe Price Real Assets Fund, Inc., and EFV - iShares MSCI EAFE Value ETF .

Anglo American plc (OTCPK:AAUKD)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%。

AAUKD / Anglo American plc Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

AAUKD / Anglo American plc Historical Put/Call Ratio
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
(%)
2025-08-06 13F 范式资产管理有限公司 1,434 42
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277,250 -25.18 67,655 -24.59
2025-05-28 NP QCGLRX - 全球股票账户 R1 级 273,368 -54.44 7,662 -56.81
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 26,811 23.89 742 15.94
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 55,200 0.00 1,507 -6.81
2025-05-22 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 418,545 -1.17 11,731 -6.32
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 171,338 48.81 4,677 34.01
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 4,007 0.00 109 -6.84
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,700 -4.11 1,138 -10.60
2025-07-22 NP FGFAX - 国际领袖联合基金 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 497,556 0.00 14,848 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 0 -100.00 0 -100.00
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 550,691 29.16 15,033 20.41
2025-06-26 NP DIHP - 维度国际高盈利ETF 524 48.44 14 40.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 64,851 -11.01 1,757 -18.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 11,469 -0.66 341 0.59
2025-05-29 NP TPMN - 蒂莫西计划市场中性 ETF 1,137 -18.84 31 -24.39
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,756 -5.26 75 -11.76
2025-05-21 NP MBEQX - M国际股票基金 6,600 0.00 185 -5.13
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,722 0.00 2,837 -7.98
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 669,843 0.00 18,286 -6.77
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 436,016 0.00 11,903 -6.78
2025-05-29 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 14,641 9.04 411 3.27
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 8,126,509 1.87 221,841 -5.02
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 530,100 -2.59 14,471 -9.19
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 7,557 0.00 212 -5.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 11,889 1.23 329 -5.19
2025-05-29 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,026 0.74 169 -4.52
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 平衡基金 (a) 0 -100.00 0 -100.00
2025-05-28 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 41,150 -12.02 1,139 -17.70
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 5,252 0.06 147 -5.16
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 31,459 5.54 882 0.00
2025-07-29 NP GOFIX - 转基因生物资源基金三级 694,944 -10.91 20,612 -10.35
2025-05-30 NP HEMAX - Janus Henderson 新兴市场基金 A 类 8,331 -29.01 234 -32.85
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 1,329,008 6.40 36,280 -0.81
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 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 2,332,730 -2.06 63,220 -10.26
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 74,864 -40.66 2,220 -40.29
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 785,769 4.53 21,450 -2.55
2025-06-26 NP AMECX - 美国 A 类收入基金 1,075,408 0.00 29,134 -7.98
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 5,922 62.29 162 75.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,804 -5.33 79 -10.34
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 0 -100.00 0 -100.00
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 51,248 -33.58 1,388 -38.88
2025-07-29 NP GIMFX - 转基因生物实施基金 37,581 1.96 1,115 2.58
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 7,239 203
2025-05-16 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 42,185 1,184
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 91,489 1.54 2,714 2.18
2025-05-27 NP GIIYX - 国际机构股票指数基金 97,180 0.00 2,724 -5.22
2025-07-28 NP TIEUX - 国际股票基金 34,932 5.64 1,042 6.76
2025-05-20 NP RIFCX - 国际发达市场基金 11,394 0.00 320 -5.34
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 28,437 -11.42 788 -17.16
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 38,726 9.06 1,085 3.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 534,330 -5.35 15,874 -4.30
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 780 3.17 22 -4.55
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 CEMGX - 卡伦新兴市场高股息基金 C 类 0 -100.00 0 -100.00
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 107,219 98.85 2,927 85.42
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 10,412 -14.66 284 -20.45
2025-05-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 100,777 -6.06 2,827 -11.10
2025-05-29 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 88,173 -6.50 2,475 -11.42
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,798 9.46 1,168 2.10
2025-05-23 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 78,881 -2.85 2,186 -9.03
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 906 20.00 25 13.64
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 7,711 -3.54 229 -2.55
2025-05-23 NP 信安多元化精选实物资产基金 3,772 0.56 106 -4.55
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 38,884 -16.98 1,061 -22.61
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 335 9
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,735 8.49 75 1.37
2025-05-30 NP PRAFX - T. Rowe Price 实物资产基金公司 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 3,335,564 -11.46 93,490 -16.07
2025-05-29 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 234,527 -12.00 6,573 -16.66
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 0 -100.00 0 -100.00
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 70,000 -30.00 2,089 -29.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 121,396 -2.68 3,364 -8.89
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 170,302 42.46 4,614 31.09
2025-06-18 NP GIIAX - 全国国际指数基金A类 56,257 -9.17 1,524 -16.40
2025-05-29 NP MRJIX - I 类实物资产投资组合 371 -8.62 10 -16.67
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 18,308 -16.65 513 -20.96
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 0 -100.00 0 -100.00
2025-05-27 NP NOINX - 北方国际股票指数基金 364,257 1.05 10,226 -4.25
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 75,392 -19.30 2,113 -23.50
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 2,095 27.36 57 16.67
2025-05-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 40,427 -8.12 1,133 -12.91
2025-05-27 NP GIEYX - 国际股票基金机构 65,535 -17.84 1,837 -22.14
2025-07-28 NP ION - ProShares S&P 全球核心电池金属 ETF 1,456 8.98 43 10.26
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 456,079 5.53 12,450 -1.61
2025-06-26 NP FIVLX - 富达国际价值基金 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 627,261 8.61 17,123 1.25
2025-05-27 NP FENI - 富达增强国际 ETF 25,462 12.72 706 5.54
2025-06-27 NP GVAL - Cambria 全球价值 ETF 42,483 63.16 1,149 49.48
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 9,548 0.00 268 -5.32
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 99,452 9.47 2,715 2.03
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 2,827,543 20.92 77,187 12.73
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 95,436 47.58 2,586 35.25
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and 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
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 66,124 -3.26 1,856 -8.35
2025-03-31 NP DAACX - 多元化股票基金 1,698 2.47 50 -3.92
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 37,168 0.00 1,015 -6.80
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,118,690 0.00 33,209 0.62
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 74,907 -7.03 2,222 -6.44
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 35,260 -34.18 963 -38.65
2025-05-28 NP ICOP - iShares 铜和金属矿业 ETF 44,979 52.41 1,261 44.50
2025-07-25 NP USIFX - 国际基金股票 67,688 -2.19 2,007 -1.57
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 142,799 -12.30 3,898 -18.23
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 146,727 9.40 4,359 10.61
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 21,060 -12.57 628 -11.67
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 413,934 -32.00 12,298 -31.46
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and 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
2025-05-19 NP TPDAX - 蒂莫西计划防御策略基金 A 级 2,139 0.00 59 -6.35
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 9,362 -15.94 280 -13.62
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 267,617 -22.39 7,306 -27.65
2025-05-28 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 85,628 1.77 2,371 -4.82
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 16,944 0.00 503 0.60
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 71,183 15.08 1,943 7.29
2025-05-22 NP MXINX - 大西部国际指数基金投资者类别 190,262 2.47 5,332 -2.86
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585,906 0.62 43,293 -6.20
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 558,141 21.28 15,126 11.12
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 1,930 -49.92 54 -52.21
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 0 -100.00 0 -100.00
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 70,487 0.00 1,976 -5.23
2025-05-29 NP HCIEX - 国际股票投资组合 HC 战略股票 24,674 0.00 691 -5.21
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 14,725 0.00 399 -8.28
2025-03-31 NP 两条路共享信托 - Conductor 全球股票价值 ETF 32,800 961
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 9,555 -43.36 265 -47.09
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 5,473 -90.53 160 -88.56
2025-05-28 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 3,013 6.58 83 0.00
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,979 21.35 4,831 13.14
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 0 -100.00 0 -100.00
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 385,341 0.00 11,429 0.63
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 7,729 24.88 211 16.57
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 48,718 -8.77 1,330 -14.97
2025-05-28 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 797,032 -0.86 22,339 -6.02
2025-05-27 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 386,724 -4.26 10,856 -9.19
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and 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
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 96 0.00 3 0.00
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 64,644 -38.72 1,765 -42.88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 39,856 -5.68 1,088 -12.05
2025-05-28 NP VANGUARD 可变保险基金 - 平衡投资组合 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 401,377 26.53 11,250 19.94
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 894,538 -29.18 24,419 -33.97
2025-05-27 NP AFK - VanEck Vectors 非洲指数 ETF 65,556 2.52 1,836 -2.91
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 0 -100.00 0 -100.00
2025-05-28 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 101,438 66.15 2,808 55.40
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 0 -100.00 0 -100.00
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 27 -72.73 1 -100.00
2025-05-22 NP MXECX - Great-West 核心策略:国际股票基金机构类 37,100 -11.79 1,040 -16.41
2025-07-25 NP EWU - iShares MSCI 英国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,406,917 -12.34 41,728 -11.79
2025-05-27 NP GHAAX - 全球硬资产基金A类 446,699 -4.22 12,520 -9.21
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 0 -100.00 0 -100.00
2025-05-27 NP VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 239,000 -1.28 6,699 -6.43
2025-05-28 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 13,929 70.30 390 61.16
2025-05-28 NP 太平洋精选基金 - 国际价值投资组合 I 类 209,207 3.63 5,864 -1.78
2025-05-30 NP PRNEX - T. Rowe Price 新时代基金公司 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 309,012 0.00 8,661 -5.20
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 20,110 0.00 598 1.02
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 382,821 3.04 10,450 -3.93
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 29,471 540.26 805 500.00
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 59,571 -12.41 1,626 -18.33
2025-05-20 NP FLEE - 富兰克林富时欧洲 ETF 9,114 19.23 252 11.50
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 737,737 -2.18 20,139 -8.80
2025-05-28 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 341,629 4.07 9,568 -1.56
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 978,686 -0.30 29,027 0.33
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,536 0.00 123 -8.27
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 28,610 0.00 781 -6.69
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 34,544 0.00 936 -7.97
2025-06-26 NP MSTSX - 晨星无约束分配基金 1,873 -10.30 51 -16.39
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 89,739 -10.99 2,450 -17.04
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 172,425 -5.38 4,833 -10.40
2025-05-27 NP Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 669,749 -1.72 18,801 -6.88
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 2,335,676 -2.90 63,760 -9.48
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 60,385 -1.75 1,648 -8.39
2025-05-20 NP FLUK - 富兰克林富时英国 ETF 323,000 3.53 8,943 -3.18
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 40,406 7.00 1,103 -0.18
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 682 -62.53 19 -66.04
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 55,966 -3.55 1,664 -2.46
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 1,161,886 -43.23 34,519 -42.61
2025-06-24 NP JIVE - 摩根大通国际价值ETF 26,149 1,129.38 714 933.33
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 81,489 18.89 2,208 8.93
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 0 -100.00 0 -100.00
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843 -43.78 50 -48.96
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,225,148 6.75 33,445 -0.48
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 36,099 -27.38 1,073 -26.61
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 1,009,544 7.51 27,559 0.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 69,251 0.00 1,919 -6.39
2025-05-28 NP QCVAX - Clearwater 国际基金 52,849 0.00 1,484 -5.24
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 40,329 0.00 1,118 -6.37
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 813,142 4.60 22,197 -2.49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 16,453 2.86 461 -2.33
2025-05-27 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 8,104 -19.48 227 -23.39
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 22,911 15.57 642 9.56
2025-04-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 16,563 -14.98 487 -21.96
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 14,894 -18.52 407 -24.11
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 182,144 0.76 4,972 -6.06
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 240,220 -4.42 6,572 -10.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 2,086 122.86 56 107.41
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 55 0.00 2 0.00
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 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 0 -100.00 0 -100.00
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 17,689,384 1.25 482,891 -5.61
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 162,763 -2.89 4,562 -7.95
2025-06-26 NP FIEUX - 富达欧洲基金 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 168,299 11.46 4,594 3.91
2025-05-28 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 1,382,646 10.19 38,281 3.04
2025-03-28 NP EFFI - Harbor Osmosis International 资源高效 ETF 58,344 1,722
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 64,237 14.03 1,737 4.76
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 210,010 0.09 5,819 -6.30
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 13,863 -55.66 378 -58.69
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 0 -100.00 0 -100.00
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 1,605,030 -12.29 43,815 -18.23
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 2,583,669 3.10 76,827 4.23
2025-07-28 NP VCIEX - 国际股票指数基金 117,488 -2.86 3,490 -2.30
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 235,299 7.02 6,423 -0.23
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 268,583 15.80 7,332 7.95
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 3,873 -69.73 109 -63.27
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 521,244 -0.92 14,229 -7.62
2025-05-16 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 59,995 -21.87 1,684 -25.95
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 89,737 -45.26 2,486 -48.75
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 89,936 -2.77 2,684 -1.76
2025-05-28 NP PNGAX - 普特南国际价值基金 Y 类股票 100,708 17.65 2,823 11.54
2025-03-31 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 799,430 1.66 23,408 -3.98
2025-05-28 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 14,295 13.00 396 5.61
2025-05-29 NP MSIQX - 国际股票投资组合 I 类 285,392 -29.85 7,999 -33.50
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 4,156,486 3.47 123,485 4.30
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,320 18.53 99 19.51
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 2,584,404 2.98 70,550 -3.99
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 9,983 80.85 271 65.64
2025-06-26 NP CAIBX - 资本收益创造者 A 级 5,993,042 6.35 162,356 -2.13
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 13,256 0.93 367 -5.41
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 210,345 2.11 5,701 -6.45
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 0 -100.00 0 -100.00
2025-05-28 NP QCSTRX - 股票账户类别 R1 2,272,636 -12.81 63,698 -17.35
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 174,274 1.08 4,712 -7.15
2025-05-28 NP BBIEX - Bridge Builder 国际股票基金 72,036 -2.63 2,019 -7.68
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 2,873,361 -4.52 78,438 -10.98
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 997 0.00 28 -6.90
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 76,151 -45.27 2,230 -48.32
2025-05-28 NP NAIGX - Nuveen NWQ 国际价值基金 - 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 50,765 1.57 1,423 -3.72
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 4,301,980 2.64 117,437 -4.31
2025-05-27 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 2,049 0.00 57 -5.00
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 2,246,784 7.63 61,334 0.34
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 5,934 174
2025-04-01 NP LSVGX - LSV 全球价值基金机构类别股票 3,200 -37.25 94 -41.14
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 303 -9.01 9 0.00
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 90,104 0.00 2,460 -6.79
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 2,352 0.51 64 -7.35
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 21,953 -4.04 594 -12.15
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 98,648 15.52 2,693 7.68
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 203,383 -0.11 5,635 -6.47
2025-05-29 NP DMCY - 民主国际基金股票 587 0.00 16 -5.88
2025-06-26 NP FINVX - 富达系列国际价值基金 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 4,903,645 -9.71 133,862 -15.82
2025-05-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 7,709 0.00 216 -5.26
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 15,254,849 48.46 452,449 49.39
2025-05-27 NP NMIEX - Active M 国际股票基金 22,861 4.07 642 -1.38
2025-03-27 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 78,727 0.00 2,305 -5.53
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 43,000 0.00 1,276 0.63
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,174 9.67 114 1.80
2025-05-28 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 61,473 -2.17 1,723 -7.27
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 1,007,657 -8.43 27,507 -14.63
2025-05-27 NP GEMYX - 新兴市场机构股票基金 86,145 -0.99 2,415 -6.14
2025-05-28 NP IOO - iShares Global 100 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 291,422 -0.86 8,168 -6.02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 10,967 -78.56 307 -81.81
2025-05-29 NP JVANX - 国际股票指数信托资产净值 44,564 0.00 1,249 -5.16
2025-05-28 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 233,409 20.00 6,542 13.77
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 26,225 -12.58 774 -19.56
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 1,196 90.14 35 84.21
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 12,684 4.71 356 -0.84
2025-05-27 NP HAP - VanEck Vectors 自然资源 ETF 62,609 9.00 1,753 3.24
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,172 1.42 305 -5.59
2025-08-12 13F 帕瑟顾问公司 9,931 293
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 0 -100.00 0 -100.00
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 40,779 1,399.78 1,103 1,277.50
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 4,968 -87.25 145 -84.62
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 1,800,111 4.21 53,527 5.35
2025-05-19 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 42,619 0.00 1,195 -5.31
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 36,255 -45.73 990 -49.44
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 0 -100.00 0 -100.00
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 42,460 4.89 1,190 -0.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 3,184 0.00 86 -7.53
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 15,402 21.03 427 13.30
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 18,254 -15.35 494 -22.24
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 68,226 -1.79 2,027 -0.73
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 85,865 -11.73 2,322 -19.16
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,067,850 -1.65 56,449 -8.31
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 8,955 -2.85 251 -8.09
2025-05-28 NP 主投资组合 - Total International ex US 指数主投资组合 91,487 7.27 2,564 1.71
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 7,848 7.79 233 9.39
2025-05-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 1,590,219 -1.19 44,028 -7.60
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 24,208 -27.54 661 -32.52
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 83,148 10.45 2,466 11.18
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 0 -100.00 0 -100.00
2025-06-26 NP DFIV - 维度国际价值ETF 1,072,508 13.52 29,066 4.02
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 0 -100.00 0 -100.00
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 429,637 11,728
2025-08-27 NP IEYAX - 常春藤能源基金A级 0 -100.00 0 -100.00
2025-05-22 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 8,623 1.26 242 -3.98
2025-04-29 13F Generali Investments CEE,一家投资公司, 0 -100.00 0
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 24,145 24.04 714 19.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 356,789 -2.49 9,740 -9.10
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 511,921 -24.31 13,975 -29.43
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 132,029 1.14 3,604 -5.70
2025-05-28 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 69,220 16.06 1,916 8.56
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 263,800 0.00 7,394 -5.21
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 117,985 5.35 3,307 -0.15
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 155,694 -3.61 4,589 -11.53
2025-06-26 NP MSTFX - 晨星国际股票基金 16,157 0.00 441 -6.77
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 11,800 3.74 348 1.46
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 36,262 -20.13 983 -26.83
2025-05-27 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 16,043 0.00 450 -5.27
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,894 36.55 51 27.50
2025-07-25 NP ESGD - iShares ESG 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 657,750 -24.58 19,508 -24.10
2025-05-28 NP 贝莱德资源与商品策略信托 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 1,004,629 -0.55 28,158 -5.73
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 646 18
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 52,945 -2.29 1,432 -10.28
2025-05-13 NP SA 基金投资信托 - SA 国际价值基金 64,628 0.00 1,791 -6.38
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,350 0.00 40 -7.14
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 6,619 0.00 186 -5.61
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 472,004 5.86 12,792 -3.02
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 15,225 1.24 422 -5.39
2025-05-28 NP MXI - iShares 全球材料 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 134,387 9.25 3,767 3.55
2025-05-23 NP PWER - 麦格理能源转型 ETF 5,646 -48.75 156 -52.15
2025-05-27 NP GMET - VanEck 绿色金属 ETF 47,136 -3.94 1,320 -9.03
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-05-28 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 10,944,086 1.56 306,745 -3.73
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 0 -100.00 0 -100.00
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 946,777 4.32 26,537 -1.11
2025-05-28 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 276,181 2.88 7,735 -2.68
2025-05-29 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 35,470 -30.74 996 -34.32
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 0 -100.00 0 -100.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,251 7.29 115 -1.71
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 32,897 -69.35 923 -70.97
2025-06-30 NP DMAT - Global X 颠覆性材料 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 4,584 -30.81 124 -36.41
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 20,803 -12.52 576 -18.07
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 0 -100.00 0 -100.00
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 322,026 7.05 8,791 -0.20
2025-05-28 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 47,660 -1.51 1,338 -6.70
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 305,675 -6.50 9,066 -5.91
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 140,360 17.21 3,832 9.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,084 -50.43 30 -54.69
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 564,717 2.88 15,416 -4.09
2025-05-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 18,312 1.44 514 -3.75
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 13,377 -24.80 392 -29.04
2025-05-29 NP CIUEX - 六环国际无约束股票基金 1,295,373 3.40 36,307 -1.98
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 26,943 -10.12 729 -17.65
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 61,687 -2.56 1,672 -10.74
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,690 -11.67 344 -18.72
2025-05-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 17,209 477
2025-03-27 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 16,056 0.00 470 -5.43
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 187,210 -3.09 5,111 -9.65
Other Listings
MX:AGL N
NA:ANM
DE:NGL0
BW:ANGL-EQO
US:AAUKF
GB:AAL £2,277.00
ZA:AGL ZAR54,042.00
GB:AALL
CH:AAM
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