AMKAF 机构投资人持股和股东 AP 穆勒 - 马士基 A/S (OTCPK) 股票

AP 穆勒 - 马士基 A/S
US ˙ OTCPK ˙ DK0010244425

基本统计
机构股东 203 total, 203 long only, 0 short only, 0 long/short - change of 4.64% MRQ
平均投资组合配置 0.0830 % - change of -3.61% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 283,198 - 2.95% (ex 13D/G) - change of 0.02MM shares 9.08% MRQ
制度价值(长期) $ 494,090 USD ($1000)
机构投资人持股和股东

A.P. Møller - Mærsk A/S (US:AMKAF) 有 203 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 283,198 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FDD - First Trust STOXX European Select Dividend Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FNDF - Schwab Fundamental International Large Company Index ETF, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

A.P. Møller - Mærsk A/S (OTCPK:AMKAF)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%。

AMKAF / A.P. Møller - Mærsk A/S 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。

AMKAF / A.P. Møller - Mærsk A/S 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
(%)
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 5,640 22.82 10,418 32.44
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 1,500 -41.68 2,570 -38.36
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,550 2.47 17,057 5.77
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,416 0.00 5,838 18.11
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 26 4.00 44 22.22
2025-04-24 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 7,508 7.01 13,025 13.29
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 611 0.00 1,091 2.92
2025-07-28 NP TIEUX - 国际股票基金 46 -24.59 83 -21.90
2025-08-20 NP RGLO——全球股票主动型ETF 82 151
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,053 17.52 1,790 37.62
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 731 10.93 1,249 31.06
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,243 5.80 3,833 24.98
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 7 0.00 13 0.00
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 64 3.23 118 10.38
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 86 1,333.33 147 1,533.33
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 253 0.00 452 3.20
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,115 2,050
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 99 8.79 168 27.48
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 223 13.20 398 16.72
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 8 0.00 15 7.69
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 396 0.00 731 7.67
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 16 0.00 29 7.41
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 971 0.00 1,659 18.08
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,893 0.00 10,071 18.09
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 1,852 11.84 3,165 32.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 28 3.70 52 10.87
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 1,411 0.00 2,411 18.13
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 290 -35.41 534 -30.51
2025-03-25 NP BKIE - 纽约梅隆银行国际股票 ETF 86 -26.50 125 -29.94
2025-08-25 NP QCVAX - Clearwater 国际基金 54 -76.21 100 -74.55
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 295 346.97 427 222.73
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179 -26.04 1,997 -13.56
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,900 -21.28 5,350 -15.21
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 13 -13.33 23 -11.54
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 96 -11.11 163 3.85
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 157 1.95 267 19.28
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 1 2
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 4 -20.00 7 -14.29
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 496 -13.29 915 -6.54
2025-07-25 NP EDEN - iShares MSCI 丹麦 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 2,191 -26.15 3,913 -24.02
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 223 -5.11 378 10.88
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 983 0.00 1,756 2.87
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 24 20.00 44 29.41
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 22 0.00 39 2.63
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,677 -4.26 11,411 13.07
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 35 -16.67 60 -1.67
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 7 0.00 12 10.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 232 0.00 428 7.81
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 15 0.00 26 19.05
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 89 0.00 164 7.89
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 38 18.75 70 29.63
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 185 184.62 341 207.21
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 2,079 0.00 3,827 7.68
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 140 239
2025-08-15 NP MBEQX - M国际股票基金 15 0.00 28 8.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 115 -36.81 212 -32.05
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 563 0.00 1,036 7.58
2025-05-19 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 99 0.00 170 6.29
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 137 0.00 253 8.12
2025-06-18 NP RGEAX - 全球股票基金 A 类 360 614
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,470 0.00 9,265 16.93
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 135 -42.31 249 -38.00
2025-07-28 NP VCIEX - 国际股票指数基金 271 -3.21 486 0.41
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 123 9.82 220 12.89
2025-04-24 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 0 -100.00 0 -100.00
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 26,617 -8.01 49,107 -0.92
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 439 40.26 635 13.60
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 66 1,550.00 122 1,916.67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 17 -19.05 30 -16.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 416 -6.09 743 -3.26
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 190 0.00 351 7.69
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 94 184.85 168 209.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,208 -11.18 2,159 -8.29
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 261 -14.43 466 -11.91
2025-08-26 NP EXI - iShares 全球工业 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 293 -14.58 541 -8.01
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,912 2.38 16,940 20.91
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 319 0.95 540 18.16
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 186 -4.62 343 2.69
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 223 9.31 381 29.15
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 12 0.00 22 10.00
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 364 -60.78 650 -59.63
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 39 0.00 70 2.99
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 868 7.03 1,483 26.43
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 1,585 -3.06 2,709 14.45
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 11,904 130.56 21,990 148.63
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 345 12.38 616 15.79
2025-03-27 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501 7.21 2,172 1.78
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 121 207
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 42,993 0.00 73,478 18.10
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 775 14.99 1,427 65.43
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 12 -14.29 22 -8.33
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 430 44.30 795 55.08
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 47 9.30 84 13.51
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 14 75.00 26 78.57
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1 0.00 2 0.00
2025-03-31 NP DAACX - 多元化股票基金 4 0.00 6 -16.67
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 450 0.00 830 7.79
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 454 1,161.11 769 1,376.92
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 651 269.89 1,198 299.33
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2 0.00 4 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 44 0.00 81 8.00
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 191 0.00 353 7.98
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 11 0.00 19 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 258 -18.61 477 -12.18
2025-06-26 NP DFIV - 维度国际价值ETF 2,236 65.63 3,801 93.98
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 178 0.00 304 18.29
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 234 0.00 432 7.75
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 37 12.12 54 0.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 154 -9.41 275 -6.46
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 51 87
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 709 -3.01 1,212 14.57
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 3,745 0.00 6,400 18.10
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 17 0.00 31 6.90
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 915 7.52 1,564 26.97
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 839 669.72 1,456 713.41
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 53 112.00 98 120.45
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 6,247 23.83 10,676 46.25
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 4 0.00 7 16.67
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 601 162.45 1,028 179.35
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 237 0.00 405 18.42
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 382 0.00 653 18.12
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,221 0.00 2,075 17.10
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,344 -11.52 2,480 -4.73
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 166 -0.60 307 7.37
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 267 0.75 493 8.61
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 43 2.38 79 9.72
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 7 0.00 12 10.00
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,446 0.83 29,816 19.08
2025-08-26 NP NOINX - 北方国际股票指数基金 880 0.00 1,625 7.69
2025-06-26 NP IDV - iShares International Select Dividend 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 28,391 97.52 48,522 133.26
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 41 0.00 76 7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 40 5.26 74 12.31
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 18 -21.74 33 -15.38
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 51 0.00 86 17.81
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 1,160 0.00 1,965 16.90
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 88 0.00 162 14.89
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 63 0.00 107 17.58
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 190 0.00 325 6.56
2025-08-22 NP FENI - 富达增强国际 ETF 1,136 1.16 2,098 9.16
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 6,222 0.00 11,117 2.99
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 50 0.00 92 8.24
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 139 0.00 248 2.90
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 5,087 -1.74 9,089 1.19
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 517 0.00 879 17.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 32 -8.57 59 0.00
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 89 229.63 153 253.49
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 47 34.29 68 28.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 91 -15.74 168 -8.70
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 19 -5.00 35 2.94
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 780 80.97 1,357 92.21
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 199 168.92 340 217.76
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 35 150.00 60 168.18
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 234 7.34 418 10.32
2025-08-26 NP GMOI——GMO 国际价值 ETF 221 24.86 408 35.10
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 181 0.00 310 5.44
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 24 4.35 41 21.21
2025-06-18 NP RMYAX - 多策略收益基金 A 类 39 67
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 15 0.00 27 4.00
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 17 -50.00 31 -46.55
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 8 60.00
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 16 0.00 28 3.85
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 165 0.00 304 7.80
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 247 0.00 455 7.33
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 39 0.00 70 2.99
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 43 -60.91 79 -59.49
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170 6.46 1,982 24.51
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 12 -20.00 22 -12.00
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 304 44.08 561 55.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 90 -41.94 166 -37.36
2025-08-29 NP JVANX - 国际股票指数信托资产净值 99 0.00 183 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 48 -23.81 89 -17.76
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 1,869 3.32 3,448 11.30
2025-03-28 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 1,008 2.34 1,462 -2.27
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,167 -4.07 3,998 3.33
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 219 170.37 374 219.66
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 20 0.00 37 5.88
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 4,430 -10.34 7,571 5.89
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 126 0.00 232 7.91
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 0.00 86 2.41
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 213 136.67 364 180.00
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 4,892 46.42 8,361 72.94
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 499 22.00 921 39.82
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 8 14.29 15 16.67
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 69 127
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 27 92.86 50 104.17
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 20 0.00 29 -12.50
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 236 177.65 422 186.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 43 -10.42 79 -3.66
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288 19.48 2,201 41.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 340 -9.33 627 -2.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 148 10.45 251 15.21
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 8 300.00 12 266.67
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 173 -6.99 309 -4.35
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 328 0.00 561 18.14
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 7 0.00 13 9.09
2025-08-26 NP GIIYX - 国际机构股票指数基金 649 0.00 1,197 7.74
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 2,311 1.90 3,344 -17.49
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 132 0.00 244 7.52
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 44 0.00 81 8.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 21 0.00 39 8.57
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 2,028 14.00 3,466 34.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 228 -42.13 421 -37.69
2025-06-18 NP GIIAX - 全国国际指数基金A类 132 0.76 225 19.05
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 56 -8.20 96 7.95
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GB:0O76 DKK13,350.00
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DK:MAERSK A DKK13,410.00
DE:DP4A €1,799.00
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