AMDUF 机构投资人持股和股东 东方汇理银行 (OTCPK) 股票

东方汇理银行
US ˙ OTCPK ˙ FR0004125920

基本统计
机构股东 237 total, 237 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1167 % - change of -8.23% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 9,399,766 - 4.61% (ex 13D/G) - change of -0.61MM shares -6.08% MRQ
制度价值(长期) $ 750,645 USD ($1000)
机构投资人持股和股东

Amundi S.A. (US:AMDUF) 有 237 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 9,399,766 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, Aristotle Capital Management, LLC, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, TRWAX - Transamerica International Equity A, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1, and EFA - iShares MSCI EAFE ETF .

Amundi S.A. (OTCPK:AMDUF)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%。

AMDUF / Amundi S.A. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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。

AMDUF / Amundi S.A. 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
(%)
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 18,542 -30.13 1,495 -27.53
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 10,973 -19.27 885 -16.84
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 6,501 3.85 511 15.65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 34 -2.86 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 5,183 0.00 419 2.96
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 11,813 0.00 958 3.24
2025-08-14 13F 亚里士多德资本管理有限公司 580,610 0.47 46,822 4.17
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 3,286 -24.51 266 -21.99
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 44,345 4.69 3,484 16.57
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 3,146 -38.10 254 -35.95
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 124,438 -8.59 9,814 2.66
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 9,891 0.00 781 12.21
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 4,732 10.98 374 24.33
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 4,065 0.00 329 3.46
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 398 7.57 32 23.08
2025-08-26 NP NOINX - 北方国际股票指数基金 17,965 0.00 1,456 3.34
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 189,010 -66.84 15,420 -62.10
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,460 199
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 92 -24.59 7 -12.50
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 27,164 0.00 2,134 11.38
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 38,625 65.56 3,045 84.60
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 323 -54.12 26 -52.73
2025-07-25 NP EWQ - iShares MSCI 法国 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 11,921 -23.97 973 -13.59
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 365 -49.02 29 -48.21
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 1,908 6.41 150 18.25
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 24,825 28.20 1,961 43.80
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 2,578 -69.29 202 -63.98
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 488 -2.40 39 2.63
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 34,789 23.30 2,820 27.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 0.00 46 2.27
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 583 1.04 47 6.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,504 -19.79 121 -16.55
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 100,934 0.00 7,973 12.20
2025-06-26 NP TRWAX - 泛美国际股票 A 403,300 -1.56 31,685 9.86
2025-07-28 NP VCIEX - 国际股票指数基金 5,602 -4.16 457 8.55
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 984 0.00 80 14.29
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,961 -24.63 1,875 -14.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 834 4.51 68 8.06
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 25,157 5.36 1,983 17.55
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 1,141 -4.68 92 -1.08
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 722 -18.33 57 -8.06
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 4,489 0.00 364 3.42
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 2,429 -7.36 171 -10.53
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 8,943 9.81 730 24.79
2025-06-26 NP FKIDX - 富达多元化国际 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 135,230 -6.07 10,624 4.62
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 23,309 0.00 1,889 3.45
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 37,132 0.00 2,933 12.25
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 47 -69.08 4 -72.73
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 139 0.00 11 11.11
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 182,920 -37.91 14,775 -35.93
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 948 -20.20 77 -9.41
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 25,479 0.00 2,002 11.35
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 192 16
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 411 1.99 33 6.45
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 47,871 -18.35 3,905 -6.94
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 16,864 0.00 1,332 12.22
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 520,814 2.82 42,215 6.38
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 10,200 30.79 825 35.08
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 41,384 12.00 3,269 25.64
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 23,405 5.48 1,849 18.39
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 12,544 0.00 991 12.12
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 2,144 298.51 173 319.51
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 392 7.69 31 20.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 899 1.24 73 4.35
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 17,468 0.00 1,380 12.21
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 14,223 0.00 1,153 3.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 137 0.74 11 10.00
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 60,096 0.79 4,747 13.10
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,151 -43.88 90 -33.82
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 5,612 -10.42 458 1.78
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 4,189 7.33 338 11.22
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 37 3
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 7,069 -25.84 573 -23.32
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 10,347 10.37 845 25.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,800 0.21 221 12.24
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 72 6
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 111 9
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 19,412 -52.72 1,533 -46.96
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,681 0.00 217 3.33
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,672 42.41 463 78.76
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 129,810 19.99 10,254 34.64
2025-07-28 NP TIEUX - 国际股票基金 1,837 19.29 150 35.45
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,060 0.00 329 3.46
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 290 0.00 24 4.55
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 42,041 9.97 3,408 13.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 319 9.25 26 13.64
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 210 0.00 17 14.29
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 11,434 -18.18 896 -3.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 666 -9.76 54 -7.02
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 30,665 -20.01 2,501 -8.79
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 39,794 -9.42 3,138 1.72
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 2,929 0.00 231 12.14
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 2,087 -16.32 169 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 5,296 -19.33 429 -16.24
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,907 -4.73 317 -1.56
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 36,101 0.00 2,852 12.20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,989 4.74 472 16.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 23,875 0.00 1,935 3.48
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 3,562 7.65 289 11.20
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 40,762 9.39 3,325 24.68
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 14,890 0.00 1,176 12.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 2,104 0.29 170 4.29
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 270 -5.92 21 5.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,150 -9.42 580 -6.31
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 13,300 19.39 1,051 33.93
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 3,760 -0.53 304 3.40
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 129,300 -7.64 10,464 -4.60
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 5,568 0.00 451 3.93
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 67,754 0.00 5,352 12.20
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 141,645 0.00 11,481 3.46
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 359,214 1.28 28,375 13.65
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 763,327 0.00 61,872 3.46
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 19,921 23.38 1,615 27.69
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 901 0.00 74 14.06
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 75,118 -7.86 6,133 4.71
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,313 223.85 269 235.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 6,830 1.77 554 5.33
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 411 -19.57 34 -8.33
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 2,815 0.00 222 12.12
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 406 -5.58 33 -3.03
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 3,844 5.72 314 19.92
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 69 130.00 6 150.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 542 1.88 43 13.51
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 11,156 -0.36 876 11.03
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 424,413 0.00 34,644 13.33
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 770 -20.04 63 -8.82
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 111,521 1.84 9,097 16.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 896 -11.20 73 -7.69
2025-07-28 NP VCSOX - 国际社会责任基金 3,485 7.26 284 21.37
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 1,162 0.00 95 13.25
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 9,069 -12.36 735 -9.26
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,608 -6.89 130 -3.70
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 371 81.86 30 93.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 41,009 -0.04 3,324 3.42
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 186 3.33 15 7.14
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 672 37.70 55 54.29
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,292 0.00 105 2.97
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 375 0.00 30 3.45
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 10,773 0.00 851 12.14
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 4,037 -32.93 317 -20.20
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 14,960 15.35 1,206 19.64
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 7,939 0.00 624 11.25
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 233,337 -0.47 18,913 2.97
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 252 -1.18 20 5.26
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 44,359 11.47 3,497 24.32
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 596 -19.89 47 -9.62
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 6,986 -3.79 554 8.01
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 1,234 0.00 97 11.49
2025-03-31 NP DAACX - 多元化股票基金 75 0.00 5 0.00
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,597 4.09 16,556 16.81
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 803,388 0.13 63,461 12.35
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,060 0.00 167 3.11
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,287 104
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 124 0.00 10 11.11
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 46,901 8.84 3,705 22.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 17,200 -3.91 1,394 -0.57
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 1,253 2.62 101 7.45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 870 -9.94 70 -6.67
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 82 7.89 7 20.00
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,284 0.00 105 13.04
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 28,160 0.00 2,224 12.21
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 1,705 0.00 138 3.76
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,353 -0.95 110 12.24
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 16,428 0.00 1,325 3.04
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 118,863 2.15 9,389 14.63
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 823 90.07 67 100.00
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 139,204 -4.90 10,996 6.71
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 381 0.00 31 3.45
2025-08-19 NP RIFCX - 国际发达市场基金 13,176 -4.67 1,068 -1.48
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 161,801 0.00 12,781 12.20
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 7,083 -18.39 559 -8.36
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 510 21.43 41 28.13
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 8 0.00 1
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,400 0.00 3,410 11.37
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 -10.69 20 0.00
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 11,388 0.00 930 13.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,281 0.00 104 4.04
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 14,500 -11.04 1,175 -8.13
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 140,500 0.00 11,038 11.37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 11,496 -3.38 927 0.22
2025-07-30 NP PZINX - Pzena 国际价值基金机构 23,145 0.00 1,888 14.35
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 5,585 14.19 452 18.68
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 101 8
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 18,238 -2.89 1,441 8.93
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 72,475 36.75 5,725 53.46
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 12,400 -5.34 1,005 -2.24
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 39,694 3.09 3,217 6.66
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 0.00 31 3.45
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 2,958 242
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 370 26.28 29 45.00
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 201,553 3.80 16,443 18.65
2025-08-11 NP CIUEX - 六环国际无约束股票基金 83,699 -5.91 6,784 -2.65
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,062 0.00 83 12.16
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 59,601 2.88 4,831 6.46
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 945 0.00 77 2.70
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,781 -64.37 144 -63.17
2025-08-27 NP VHGEX - 先锋全球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 135,117 0.00 10,952 3.47
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,627 0.90 456 4.59
2025-06-26 NP FDIVX - 富达多元化国际基金 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 349,469 0.29 27,455 11.70
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,115 14.44 245 27.75
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,321 7.48 271 22.73
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 2,075 9.21 163 21.64
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 143,100 -41.62 11,674 -33.26
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 804 0.00 65 4.84
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,693 -5.16 302 7.89
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,582 0.00 128 3.23
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,858 0.00 231 4.05
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 147 -9.82 10 -9.09
2025-05-27 NP GMOI——GMO 国际价值 ETF 854 66
2025-08-15 NP MBEQX - M国际股票基金 514 0.00 42 2.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 174 14
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 9,855 -7.05 778 4.29
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 26,037 2,106.53 2,110 2,537.50
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 72,145 33.75 5,699 50.07
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,690 53.36 217 58.82
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,769 0.00 224 3.23
2025-05-27 NP GIEYX - 国际股票基金机构 364 80.60
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 28,934 0.00 2,286 12.23
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 1.85 43 13.16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 236 -72.14 19 -68.33
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 422 0.96 34 6.25
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 518 0.00 42 13.51
2025-06-26 NP DFIV - 维度国际价值ETF 50,428 0.00 3,975 11.53
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 14,835 0.00 1,172 12.16
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 22,815 -25.72 1,849 -23.15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 25,599 2.79 2,088 17.50
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 2,059 -72.18 162 -68.98
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 55,165 1.83 4,471 5.35
2025-07-29 NP GIMFX - 转基因生物实施基金 3,261 173.80 266 212.94
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 692 54.81 56 80.65
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 113,091 -3.38 8,885 7.59
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 22,651 -16.44 108 18.68
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 24,827 -23.99 1,950 -15.36
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,182 339
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 658 0.00 53 3.92
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,658 85.04 135 110.94
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 820 2.50 65 14.29
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,425 0.00 440 3.29
Other Listings
FR:AMUN €62.50
GB:0RDX €62.40
IT:4AMUN
DE:ANI €62.45
GB:AMUNP
AT:AMUN
BG:ANI
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