AIBRF 机构投资人持股和股东 AIB集团有限公司 (OTCPK) 股票

AIB集团有限公司
US ˙ OTCPK ˙ IE00BF0L3536

基本统计
机构股东 353 total, 353 long only, 0 short only, 0 long/short - change of 6.97% MRQ
平均投资组合配置 0.4056 % - change of 12.07% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 484,851,147 - 22.69% (ex 13D/G) - change of -7.52MM shares -1.53% MRQ
制度价值(长期) $ 3,650,445 USD ($1000)
机构投资人持股和股东

AIB Group plc (US:AIBRF) 有 353 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 484,851,147 股股票。 最大股东包括 MGIAX - MFS International Intrinsic Value Fund A, MIEIX - MFS Institutional International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRPPX - International Fund I R-3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, MKVHX - MFS International Large Cap Value Fund R6, QCGLRX - Global Equities Account Class R1, and HILAX - The Hartford International Value Fund Class A .

AIB Group plc (OTCPK:AIBRF)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%。

AIBRF / AIB Group 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。

AIBRF / AIB Group 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
(%)
2025-06-26 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 441,908 0.00 2,970 14.32
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 5,020,298 14.01 33,742 30.31
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 34,054 14.39 268 28.37
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 202,368 -5.49 1,659 20.57
2025-07-01 13F 伯克特金融服务有限公司 40 0.00 0
2025-08-26 NP NMIEX - Active M 国际股票基金 139,802 199.52 1,152 208.58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 168,966 -2.44 1,385 24.44
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 7,361,416 10.17 49,477 25.93
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 544,381 -37.36 4,479 -20.20
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 11,866,958 -3.83 93,242 7.35
2025-07-28 NP TIEUX - 国际股票基金 56,349 7.07 443 19.46
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 5,907 -14.55 40 -2.50
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 100,649 6.49 828 35.07
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 105,934 28.27 710 45.88
2025-07-28 NP VIOPX - 国际机会基金 160,398 1,260
2025-07-25 NP EIRL - iShares MSCI 爱尔兰 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,948 134.73 10,004 163.65
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 1,342,518 10.21 9,023 25.98
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 688,405 4,425
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 14,284 55.09 113 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 43,065 -6.04 354 20.41
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 27,150 182
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 223,520 29.26 1,845 65.23
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 3,699,070 0.00 29,185 12.32
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 400,300 25.34 2,690 43.31
2025-04-24 NP MFSI - MFS Active International ETF 266,000 1,857
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 10,221 2.85 84 31.25
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,515 -32.34 1,033 -13.86
2025-07-28 NP VCIEX - 国际股票指数基金 193,756 9.27 1,522 21.96
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 487,941 0.00 3,279 14.29
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 78,904 -30.81 532 -20.83
2025-07-25 NP EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528,778 -9.17 19,951 2.01
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 56,652 -10.57 468 14.18
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 173,600 0.00 1,423 26.49
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 12,529 0.00 103 28.75
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 129,770 3.99 1,064 32.67
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 46,500 127.62 313 160.00
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 412,774 -38.74 3,243 -31.24
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 60,980 26.09 410 44.01
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 14,023 0.00 83 10.81
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 6,457 39.73 43 59.26
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 2,050,256 32.10 13,780 50.99
2025-06-26 NP FWWFX - 富达环球基金 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 2,942,400 0.00 19,776 13.77
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 232,737 -18.89 1,915 3.29
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,402 20
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 5,475,891 13.16 45,192 44.58
2025-07-29 NP GIMFX - 转基因生物实施基金 36,192 0.00 286 12.20
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 4,300,000 -16.87 33,920 -6.89
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 363,576 7.45 2,869 20.71
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 554,378 0.00 3,741 14.44
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 70,583 23.09 474 40.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 5,906 -2.09 49 26.32
2025-08-27 NP VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,339,572 72.91 60,572 120.92
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 9,401 -58.77 77 -47.62
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 374,880 2,520
2025-06-27 NP IPKW - 景顺国际回购成就ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,224 1,964
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 161,704 0.00 1,276 12.04
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 3,583,288 54.74 24,083 81.32
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 136,234 9.55 1,124 39.98
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 4,701 -13.62 32 -3.12
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 346,314 24.27 2,328 42.06
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 191,341 0.90 1,579 29.00
2025-08-29 NP JAJJX - 国际价值信托资产净值 399,448 104.27 3,297 160.97
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 1,075,655 0.00 7,230 14.29
2025-08-15 NP PIEQ——信安国际股票 ETF 3,993,061 -0.23 32,855 27.59
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 57,480 28.81 474 64.58
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 28,010 23.56 230 57.93
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 1,358,288 10,671
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 1,129,970 14.58 7,621 31.13
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 26,155 0.00 215 27.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 460,750 -1.25 3,803 26.19
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 44,433 -3.54 366 23.31
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 2,481,874 54.24 16,681 76.30
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 18,694 -1.52 154 24.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 567,573 -42.57 4,684 -26.62
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 114,795 5.90 906 18.92
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 50,605 -6.91 416 19.20
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 1,578,101 32.15 10,607 51.04
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 13,487 -66.62 111 -57.31
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,206 -65.94 10 -59.09
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 11,156 33.25 92 68.52
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 2,629,624 -19.44 21,558 1.84
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 9,304 0.00 77 26.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,537 0.00 2,571 14.32
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 3,835 32
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 35,978 0.00 242 14.22
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 14,366 1.03 119 29.67
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 891,345 0.00 5,991 14.29
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 31,527 -14.45 259 8.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 30,486 -11.13 251 13.64
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 11,940 26.39 98 63.33
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 16,700 0.00 138 28.04
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 54,245 -17.43 365 -6.19
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,735 9.97 434 40.13
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 25,676 173
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 320,435 0.00 2,645 27.79
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 547,684 -49.18 4,506 -35.60
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 58,913 0.00 485 26.70
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 7,517 35.22 59 55.26
2025-06-26 NP TRWAX - 泛美国际股票 A 7,348,821 -9.72 49,243 2.88
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 693,816 -11.60 5,709 12.61
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 2,408,760 17.50 16,189 34.30
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,545 6.59 31 20.00
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 5,272,391 104.23 35,436 133.44
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 121,082 -4.88 996 21.76
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 291,297 0.00 2,404 27.80
2025-08-26 NP NOINX - 北方国际股票指数基金 624,643 4.41 5,139 32.32
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 722,280 12.33 4,854 28.38
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 59,751 0.00 471 12.41
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 156,450 -1.36 1,052 12.77
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 25,667 0.00 203 12.22
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 763,445 -40.82 6,282 -24.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 192,162 0.00 1,581 27.91
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 448,184 -0.96 3,687 25.54
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 91,157 13.06 719 27.03
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 1,293,742 16.09 8,695 32.71
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 233,664 1,570
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 250,667 51.84 1,978 70.58
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 263,659 39.78 1,778 60.04
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 123,533 -6.98 975 4.51
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 140,000 0.00 945 14.42
2025-07-25 NP DMXF - iShares ESG 高级 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 204,472 8.19 1,613 21.55
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 27,818 69.54 219 90.43
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,002 -47.59 8 -12.50
2025-06-23 NP PPPX - 国际基金 I R-3 24,347,366 2,115.90 163,640 2,433.11
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 31,336 3.47 258 31.79
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 32,812 -8.91 221 3.29
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 850,761 10.40 5,718 25.62
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 497,632 3,345
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 376,369 3,106
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 5,824,385 0.00 39,146 14.30
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 336,178 0.00 2,774 27.78
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 6,854,084 3.45 54,077 16.19
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 962,527 9.18 7,594 22.62
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 73,001 0.00 601 27.93
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 389,971 4.63 2,621 19.63
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 149,329 290.02 1,231 398.38
2025-06-26 NP DIHP - 维度国际高盈利ETF 423,707 42.54 2,849 61.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 922,556 -1.05 7,249 11.35
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,731 0.00 31 25.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,411,347 9.58 11,648 40.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 331,400 -9.82 2,735 15.21
2025-08-19 NP RIFCX - 国际发达市场基金 74,276 0.00 611 26.76
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 102,336 12.91 688 28.36
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 49,372 113.74 405 172.97
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 429,228 -12.03 3,386 -1.20
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 417,595 -6.63 2,807 6.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 13,897 0.00 110 12.37
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 533,854 30.61 3,588 49.31
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,341,104 31.95 9,017 49.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 10,539 38.76 71 59.09
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 26,216 -5.10 216 21.35
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 160,528 0.00 1,325 27.80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 2,104 17.21 17 33.33
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 2,028,413 -4.34 16,740 22.23
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,259 -58.41 619 -32.57
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 99,849 -24.63 824 -3.63
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 10,673 0.00 88 29.41
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 309,654 118.83 2,443 145.77
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 44,426 2.62 364 30.94
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 24,575 0.00 203 27.85
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 217,167 12.98 1,460 28.55
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 13,207,719 22.25 88,770 39.74
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 27,685 -26.30 179 -14.01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票 932,619 0.00 7,697 27.78
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 527,586 0.00 4,354 27.80
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 161,166 24.57 1,083 42.50
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 22,490 44.71 177 62.96
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 49,684 -1.01 334 12.88
2025-06-18 NP RGEAX - 全球股票基金 A 类 601,100 21.91 4,056 39.53
2025-07-24 NP FBALX - 富达平衡基金 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 5,116,294 -7.40 40,366 4.01
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 83,608 1.12 690 29.21
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 443,014 -1.38 3,495 10.78
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 202,273 13.41 1,359 29.68
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 3,882 25
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 556 4
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 24,744 9.68 166 25.76
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,357,104 5.41 22,563 20.48
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 4,555,359 0.00 30,617 14.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 4,042 -12.61 33 13.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 377,486 5.61 3,115 34.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 179,330 3.88 1,206 17.91
2025-06-26 NP FLPSX - 富达低价股票基金 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 4,398,002 -39.43 29,559 -31.09
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 1,469,159 5.98 11,591 19.03
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 28,955,366 5.35 194,611 20.42
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 1,512,678 9.12 12,484 39.41
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 2,237,734 25.79 15,046 42.87
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 132,872 -4.73 1,097 21.78
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 20,991 45.02 165 62.38
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 12,914 7.77 101 21.69
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 1 0
2025-08-26 NP GIEYX - 国际股票基金机构 206,932 7.17 1,708 36.89
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 23,593 1.22 186 14.11
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 69,570 598.70 574 796.88
2025-06-26 NP DFIV - 维度国际价值ETF 951,926 2.36 6,401 16.26
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,128,938 25.61 7,591 42.67
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 26,900 -4.57 181 9.09
2025-07-24 NP FBKFX - 富达平衡K6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 204,172 -0.42 1,611 11.81
2025-07-29 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 16,482 -99.83 135 -99.80
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 30,589 1.30 252 28.06
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 100,651 19.88 677 36.02
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 27,711 9,832.26 218 21,600.00
2025-03-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 65,675 460.85 389 525.81
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 1,618,292 503.38 10,453 580.47
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 461,383 0.00 3,808 27.75
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 44,839 354
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 147,819 265.79 869 302.31
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 251,967 -20.85 1,693 -9.51
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 1,328,409 1.74 10,963 30.00
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 64,900 0.00 436 14.44
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 132,649 895
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 149,539 0.00 1,005 14.33
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 29,400 7.69 242 36.16
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,066,946 -10.69 8,383 -0.30
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 45,446 20.41 375 54.96
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 33,720 -69.81 278 -64.67
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 880,317 48.04 5,917 69.22
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 710,656 -31.53 5,865 -12.52
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 1,023,200 -1.68 8,444 25.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 19,810 1.05 163 28.57
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 406,701 -7.47 3,335 17.56
2025-07-25 NP PMSAX - 全球多策略基金A类 1,088 9
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 36,708 11.87 246 26.94
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 1,461,070 16.25 9,820 32.87
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 4,237,785 7.37 28,482 22.72
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,562 -73.65 10 -70.59
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 3,847,657 9.09 25,860 24.10
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 936,104 -43.39 6,292 -35.29
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 183,580 13.38 1,234 29.52
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 693,660 -2.71 5,725 24.81
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 1,192,695 -3.79 8,016 9.97
2025-06-24 NP SFILX - 嘉信基本国际小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 87,183 -27.87 586 -17.61
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 89,548 739
2025-07-25 NP USIFX - 国际基金股票 525,439 14.58 4,145 28.73
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 303,019 15.37 2,037 31.27
2025-06-24 NP JIVE - 摩根大通国际价值ETF 60,871 52.51 409 74.79
2025-07-28 NP VCSOX - 国际社会责任基金 62,359 490
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 35,183 7.40 236 22.92
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 139,421 3.61 940 18.69
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 4,631,425 25.90 31,128 43.91
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,181 0.00 26 30.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 143,301 0.00 1,183 27.78
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 243,149 -9.42 2,007 15.75
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 2,084,081 -7.50 17,200 18.18
2025-06-18 NP RMYAX - 多策略收益基金 A 类 20,309 137
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 329,690 6.65 2,721 36.27
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 15,317 0.00 126 28.57
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 18,258 22.23 150 55.21
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 47,399 54.99 389 97.96
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 18,477,050 3.03 152,488 31.64
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 2,618 17
2025-08-22 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 3,742,900 -14.63 30,890 9.51
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 485,670 -32.96 4,008 -14.34
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 40,378 7.45 331 37.34
2025-06-18 NP 惠灵顿全球多元策略基金 348 -99.69 2 -99.70
2025-06-26 NP FGILX - 富达全球股票收益基金 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 111,300 0.00 748 13.85
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 24,557 -8.35 165 5.10
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 14,694 8.65 99 22.50
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 416,089 13.88 3,269 27.81
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 13,589 -19.77 92 -8.08
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 7,094,780 15.51 47,684 32.03
2025-08-15 NP MBEQX - M国际股票基金 23,256 0.00 191 27.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 17,193 -1.44 141 24.78
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 2,433,100 20,080
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 28,367 4.54 234 33.71
2025-08-26 NP IXG - iShares 全球金融 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 68,232 3.29 563 32.16
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,806,122 -7.02 23,159 18.80
2025-06-26 NP FLKSX - 富达低价股票K6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 743,574 -37.66 4,998 -29.09
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 8,376 -64.66 69 -54.90
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 318,775 10.53 2,631 41.25
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 269,300 -11.36 2,216 12.32
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 1,312,352 -2.29 8,794 11.04
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 17,316 101.51 116 132.00
2025-07-25 NP MGIAX - MFS国际内在价值基金A 77,090,052 -7.31 605,721 3.46
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 20,113 -1.55 166 25.95
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 271,768 -0.73 2,236 25.77
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 44,909 1.81 371 30.28
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 474,693 3.47 3,190 18.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 65,164 -8.87 536 16.52
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 94,165 9.62 740 22.96
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 929,070 15.91 6,244 31.87
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 5,713 10.55 37 32.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 22,646 -9.79 186 15.53
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,798,855 1.75 18,811 16.30
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 707,452 9.90 5,821 40.00
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 5,308 0.00 44 26.47
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 206,792 1,696
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 4,622,432 -11.62 38,033 12.02
2025-06-23 NP PINRX - 多元化国际基金 R-3 1,997,751 -85.56 13,427 -83.49
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 702,702 0.00 4,723 14.28
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 52,230 52.50 428 94.55
2025-08-20 NP RGLO——全球股票主动型ETF 50,127 412
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 76,666 12.16 515 28.43
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 4,195,415 6.82 32,959 19.89
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 1,134,267 2.21 7,623 16.83
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 215,457 0.00 1,454 14.41
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 5,966 49
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 98,809 -40.46 810 -24.02
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 1,657,196 -35.59 13,677 -17.70
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 111,608 -1.13 877 11.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 185,130 0.00 1,523 27.88
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 110,119 -26.91 869 -17.96
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 213,735 19.32 1,437 36.37
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 13,871 -21.38 114 0.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 708 5
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 85,871 -22.55 709 -1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 4,190,505 -7.57 34,479 18.21
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 216,933 0.06 1,458 14.44
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 10,622,446 0.55 87,665 28.47
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 2,852,451 30.75 23,541 67.06
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 1,203,600 10.88 8,089 26.13
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 12,822 42.51 86 62.26
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 88,815 0.00 597 14.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 19,492 -9.83 161 15.11
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 225,351 1,770
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 434,201 1.12 3,426 13.56
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 213,818 -14.29 1,437 -2.44
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 1,343,526 0.00 10,600 12.32
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 192,737 -33.44 1,591 -14.97
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 1,331,861 -5.87 10,992 20.28
2025-06-18 NP GIIAX - 全国国际指数基金A类 92,805 -0.34 626 14.03
2025-03-31 NP DAACX - 多元化股票基金 2,392 0.00 14 16.67
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 1,537,105 2.77 12,603 31.12
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 3,965,000 -2.50 31,283 9.51
2025-08-26 NP MIEIX - MFS 机构国际股票基金 38,442,351 0.00 316,303 26.75
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 138,690 -6.14 1,141 18.87
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 131,998 -12.58 930 13.15
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 242,321 2.59 1,629 17.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,136 53.23 18 88.89
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 40,151 270
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 809,734 -40.00 6,683 -23.35
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 2,416,040 16.26 16,238 50.97
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 145,824 0.00 1,203 27.84
2025-08-26 NP NOIGX - 北方国际股票基金 61,837 1.02 509 27.96
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 606,503 8.48 4,973 37.84
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,305,947 476.29 10,740 634.61
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 37,255 0.00 305 27.62
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 180,047 -1.93 1,420 9.91
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 47,526 319
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 164,809 1,360
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 706,809 5,577
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 844,243 -14.85 5,674 -3.12
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 22,501 -2.45 184 24.32
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 18,424 14.07 124 30.85
2025-08-29 NP JVANX - 国际股票指数信托资产净值 74,725 2.43 617 30.79
2025-06-25 NP CFIPX - QS全球股票基金A类 193,860 0.00 1,303 14.31
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 204,401 5.70 1,374 20.76
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 119,717 2.52 988 31.03
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 9,670 7.41 65 20.75
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 405,560 -20.60 3,347 1.45
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 61,986 -2.97 418 11.17
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 13,111 77.56 108 127.66
2025-08-28 NP QCSTRX - 股票账户类别 R1 12,120,566 -24.55 100,029 -3.60
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 1,600,996 27.16 10,760 45.35
Other Listings
IE:A5G
GB:AIBG £626.00
GB:AIBGL
DE:A5G €7.09
GB:A5GI
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