AMIGF 机构投资人持股和股东 海军上将集团有限公司 (OTCPK) 股票

海军上将集团有限公司
US ˙ OTCPK ˙ GB00B02J6398

基本统计
机构股东 293 total, 288 long only, 5 short only, 0 long/short - change of 10.57% MRQ
平均投资组合配置 0.1838 % - change of 24.77% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 33,220,879 - 10.96% (ex 13D/G) - change of 4.84MM shares 17.04% MRQ
制度价值(长期) $ 1,459,942 USD ($1000)
机构投资人持股和股东

Admiral Group plc (US:AMIGF) 有 293 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 33,366,650 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares, FSPSX - Fidelity International Index Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Admiral Group plc (OTCPK:AMIGF)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%。

AMIGF / Admiral 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。

AMIGF / Admiral 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
(%)
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 17,979 0.00 807 21.72
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
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 277,532 0.28 12,536 24.94
2025-04-28 NP GBFFX - GMO 无基准基金 III 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) 2,489 90.00 112 131.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,989 -59.85 -269 -51.27
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 605,340 3.20 26,328 34.34
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 3,309 0.00 149 21.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,524 4.54 158 27.42
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 9,133 -8.78 397 18.86
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,690 25.93 76 53.06
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 878,711 3.02 38,217 34.11
2025-07-28 NP VCSOX - 国际社会责任基金 9,707 7.27 438 33.94
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 92,548 0.00 4,025 30.17
2025-05-21 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 131,892 -34.02 4,869 -26.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 8,096 -9.30 363 10.67
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 7,919 344
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 22,479 -10.31 980 16.69
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 1,563 24.54 68 61.90
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 1,954 -71.04 88 -57.77
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 11,056 9.84 496 33.69
2025-08-06 13F 范式资产管理有限公司 1,188 0.00 53 23.26
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,644 43.83 72 86.84
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 277 91.03 12 140.00
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 374,182 16,795
2025-03-31 NP FSTSX - 富达系列国际小型股基金 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 50,000 1,676
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 12,600 -25.54 566 -9.16
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 6,666 -48.56 223 -48.13
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 94,186 0.00 4,096 30.20
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 6,951 314
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 11,429 2.04 513 24.21
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 227,212 0.00 10,263 24.58
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 579 0.87 26 23.81
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,475 6.67 201 29.87
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 98,483 64.05 4,423 99.55
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 52,830 7.05 2,298 39.38
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 202,188 7.52 8,794 39.97
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,404 0.00 63 23.53
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,006 -15.47 270 2.67
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 59,400 93.78 2,662 136.11
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -10,064 -30.02 -452 -14.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,461 1.03 110 23.60
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,274 -53.50 57 -44.12
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 50,802 9.96 2,281 33.78
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 74,721 43.02 3,355 74.01
2025-06-27 NP HAOSX - 港湾海外基金机构级 13,054 568
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,900 0.00 257 29.95
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -232 -204.50 -10 -225.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 26,400 -2.77 1,149 26.02
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -34,465 -7.18 -1,548 12.92
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 3,267 1.05 146 23.73
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 5,633 0.00 253 21.74
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 16,525 5.73 746 31.80
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 17,453 -9.79 784 9.66
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,412 5.75 423 28.66
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 67,465 -10.64 3,023 8.86
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 19,339 -66.93 840 -57.17
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 482,358 0.00 20,979 30.18
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,080 40.38 1,223 74.96
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,200 0.00 54 20.45
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 660,353 20.81 28,720 57.28
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 6,760 294
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 37,924 -16.04 1,649 9.28
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 45,922 2,061
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,376 0.00 107 21.84
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 24,266 0.00 1,055 30.25
2025-06-05 NP GTCIX - 量化国际股票投资组合 4,800 208
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 75,540 2.11 3,287 32.33
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 20,024 10.73 871 44.04
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,350 276
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,743 -5.94 78 14.71
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,160 0.00 52 23.81
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 40,277 15.51 1,819 43.91
2025-06-26 NP DIHP - 维度国际高盈利ETF 162,571 11.65 7,075 44.66
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 15,071 -5.94 676 14.77
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,289 1.42 100 32.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 177,430 10.84 7,968 34.81
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 14,003 -3.32 632 20.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票 153,074 -12.62 6,874 6.29
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 94,836 -8.79 4,250 11.11
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 51,737 1.57 2,337 26.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,164 0.00 1,703 30.20
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 36,863 0.00 1,603 30.22
2025-08-26 NP GIEYX - 国际股票基金机构 78,385 1,075.89 3,520 1,823.50
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,800 1.28 171 23.19
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,890 0.00 176 25.00
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 7,437 -78.22 336 -72.88
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 130,072 5.85 5,660 37.15
2025-08-11 NP CIUEX - 六环国际无约束股票基金 427,961 -12.97 19,218 5.86
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 115,375 2.62 5,010 32.97
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 428 0.00 19 28.57
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 26,950 2.32 1,170 32.65
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 31,973 51.41 1,436 84.21
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 83,744 5.51 3,642 37.38
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 1,785 1.02 80 23.08
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 344,251 -22.12 15,426 -5.13
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 97,922 -26.85 4,252 -5.24
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,671 0.00 299 22.04
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 7,133 12.76 320 37.93
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 10,551 -4.31 474 16.79
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 15,510 21.60 675 57.48
2025-08-26 NP NOINX - 北方国际股票指数基金 77,873 7.03 3,496 30.02
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 11,715 -0.22 526 21.25
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 2,550 0.00 115 21.28
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 8,769 9.00 381 41.26
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 47,485 -6.83 2,132 13.34
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 121,993 9.38 5,511 36.28
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 156 -3.70 7 40.00
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 26,341 190.35 1,183 253.89
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 24,914 19.16 1,125 23.76
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 318,538 13,854
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 72,653 0.00 3,160 30.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 22,922 -8.88 1,029 11.02
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 564 -5.37 25 26.32
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,604 37.70 118 72.06
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,094,936 -3.47 47,541 25.06
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 17,888 -2.44 802 18.84
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 286,845 -3.64 12,881 17.21
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 7,670 657.16 344 827.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 30,209 -9.42 1,357 10.15
2025-08-25 NP QCVAX - Clearwater 国际基金 2,834 0.00 127 22.12
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 8,642 -47.34 289 -46.96
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 11,369 22.44 510 48.69
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 22,031 8.92 958 41.93
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,045 22.08 47 48.39
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,674 -26.83 290 -5.23
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 4,122,125 0.94 179,281 31.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 40,543 -14.76 1,820 3.94
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,409,917 104,813
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 14,679 659
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 62,883 0.00 2,840 24.62
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 855,623 0.00 37,213 30.18
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 246,682 2.74 11,054 25.15
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 104,890 -24.31 4,554 -1.94
2025-08-15 NP MBEQX - M国际股票基金 2,058 0.00 92 21.05
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 1,838 -46.85 61 -46.49
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 609,112 5.42 27,518 31.56
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 412,262 -4.64 17,930 24.13
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 194,639 6.36 8,465 38.45
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 160,109 3.61 6,964 34.89
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 52 0.00 2 100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,588 -0.61 117 23.40
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,313 38,939
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,625 253
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 16,872 0.00 758 21.70
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 851,714 3.45 38,443 29.12
2025-06-25 NP EXOSX - 海外系列 I 级 225,811 -34.83 9,821 -15.15
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 17,057 -7.73 766 12.17
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,527 -18.52 66 6.45
2025-06-27 NP HAINX - 港湾国际基金机构级 242,532 -3.41 10,548 25.74
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 17,639 -19.75 790 -2.59
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,261 6.25 101 29.49
2025-08-28 NP QCSTRX - 股票账户类别 R1 154,588 -24.41 6,942 -8.05
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 3,394 152
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 14,594 -7.39 635 20.53
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 15,298 8.89 665 41.79
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 336 0.00 15 27.27
2025-08-29 NP 约翰汉考克对冲股票及收益基金 8,569 -19.81 385 -2.54
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,252 40.90 2,857 75.60
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 17,999 102.51 813 152.48
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 1,285 -8.54 58 11.76
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 2,094 12.58 94 38.24
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 255,662 13.58 11,550 41.74
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 16,508 -4.73 741 15.96
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 33,923 5.35 1,532 31.28
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 7,506 12.52 336 37.14
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 13,161 14.03 571 47.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,814 -9.75 126 10.53
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 17,294 -6.34 752 22.08
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 1,162 -58.68 52 -49.51
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,902 1,170
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 182 0.00 8 16.67
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,503 -5.05 67 15.52
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 10,512 24.51 475 55.41
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,382 7.30 60 39.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 13,401 582
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 26,163 0.00 1,138 30.09
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 38,661 7.35 1,682 39.12
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,521 -5.50 196 22.50
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 13,618 592
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 30,183 0.00 1,313 30.16
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 12,263 25.29 551 52.35
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 572,763 2.92 24,869 33.35
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 464,212 20,190
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,543 -4.81 70 18.97
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 3,317 0.00 144 29.73
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 10,669 -3.56 482 20.25
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 24,695 1,072
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,776 7.22 125 30.53
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,066 115.16 138 158.49
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 23,151 11.27 1,009 44.97
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 4,128 7.44 185 30.50
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 6,668 0.00 290 30.63
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 35,512 0.00 1,595 21.59
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 136,326 20.05 5,933 55.53
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 13,543 0.00 607 21.20
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 22,273 -9.73 1,000 9.77
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,613 7.97 73 33.33
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 772,550 0.00 34,870 24.81
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 9,261 10.38 403 43.57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 18,541 -10.51 832 8.76
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 21,750 43.09 977 73.98
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 21,051 46.27 943 78.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,685 -9.09 1,602 10.56
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 6,038 0.00 273 24.77
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 9,739 14.04 440 42.07
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 6,475 291
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 1,670,844 2.61 72,669 33.58
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 2,962 1,848.68 134 2,560.00
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 12,891 -41.42 578 -28.68
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 15,239 -20.18 684 -2.84
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 5,542 2.63 248 25.25
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 113,985 28.99 4,957 67.92
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,046 -9.15 228 13.43
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 123 5
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 70,965 -0.22 3,180 21.20
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 190,651 -24.25 8,292 -1.40
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 489 2.52 22 23.53
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 42,573 1,852
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 9,114 0.00 409 21.73
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 684 6.05 31 30.43
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,957 955
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 38,567 88.08 1,732 126.57
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 568,045 24.57 24,706 62.16
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 18,751 0.00 847 24.74
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 1,894 0.37 85 21.74
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 393 0.00 18 21.43
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 58,131 46.37 2,610 78.04
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 121,636 -5.43 5,495 18.02
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 40,284 0.00 1,808 21.60
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 828 0.00 36 33.33
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 860 -2.38 39 18.75
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 53,339 15.79 2,320 50.68
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 208,027 11.86 9,048 45.61
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 8,526 -3.68 370 25.00
2025-07-25 NP PMSAX - 全球多策略基金A类 1,141 0.00 52 24.39
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 320,767 0.61 13,951 30.97
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 3,725 -48.21 124 -47.90
2025-08-26 NP FKU - First Trust 英国 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 13,924 0.80 625 22.59
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 24,295 -7.25 1,097 15.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,788 -11.12 170 8.97
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 80,628 -6.83 3,613 13.48
2025-08-22 NP FENI - 富达增强国际 ETF 109,581 166.58 4,919 225.05
2025-06-18 NP GIIAX - 全国国际指数基金A类 11,140 -8.23 485 19.21
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 292,535 -5.11 12,723 23.52
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 94 4
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,987 9.70 4,310 33.44
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -95,021 4.40 -4,267 26.99
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 2,772 0.00 124 21.57
2025-03-28 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 12,055 26.83 404 28.75
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 16,642 747
2025-08-26 NP GIIYX - 国际机构股票指数基金 8,048 0.00 361 21.55
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 8,168 298.24 366 388.00
2025-08-26 NP MIDAX - MFS国际新发现基金A 208,528 -2.04 9,360 18.98
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 476,876 -3.39 20,706 25.16
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 24,274 36.90 814 38.74
2025-07-28 NP VCIEX - 国际股票指数基金 24,073 -2.87 1,087 21.07
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 50,151 -8.78 2,247 10.80
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 2,362 103
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,632 0.00 345 24.64
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,445 43.95 788 79.50
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 4,247 -8.90 185 17.95
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 23,772 0.90 1,068 22.78
2025-06-26 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 154,249 -7.11 6,709 20.93
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 334,759 17.87 15,110 47.12
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 28,137 0.00 1,263 21.56
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 165,028 1.73 7,411 23.75
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 36,363 0.00 1,582 30.23
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,083 -2.43 49 20.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 6,879 0.00 309 21.74
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,812 -45.39 82 -32.50
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 6,506 51.58 292 84.81
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 105,678 -2.15 4,588 26.78
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,444 0.00 65 20.75
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 47,428 8.50 2,059 40.64
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 2,450 107
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 65,512 -2.49 2,849 26.96
2025-03-31 NP DAACX - 多元化股票基金 340 0.00 11 0.00
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 10,847 3.29 487 25.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 5,469 -10.23 245 9.38
2025-07-28 NP TIEUX - 国际股票基金 7,381 9.64 334 37.04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,052 3.40 612 33.99
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 36,517 0.00 1,588 30.16
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 191 0.00 8 33.33
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 48,477 10.78 2,190 38.02
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,273 -19.77 99 4.26
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315 59
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 287,630 -12.47 12,993 9.05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 112,952 -3.58 5,098 20.35
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 2,261,924 -11.55 101,575 7.59
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 37,335 27.44 1,677 55.04
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 775 6.16 35 30.77
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 15,347 -7.04 693 15.89
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 13,185 -5.15 592 15.20
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 307,563 36.76 13,377 78.04
Other Listings
DE:FLN €40.22
GB:ADM £3,342.00
GB:ADML
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