ASBFF 机构投资人持股和股东 英国联合食品公司 (OTCPK) 股票

英国联合食品公司
US ˙ OTCPK ˙ GB0006731235

基本统计
机构股东 264 total, 256 long only, 8 short only, 0 long/short - change of 6.85% MRQ
平均投资组合配置 0.1578 % - change of 5.36% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 62,047,776 - 8.72% (ex 13D/G) - change of 5.03MM shares 8.82% MRQ
制度价值(长期) $ 1,732,587 USD ($1000)
机构投资人持股和股东

Associated British Foods plc (US:ASBFF) 有 264 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 62,237,337 股股票。 最大股东包括 ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, YACKX - AMG Yacktman Fund Class I, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class, and MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND .

Associated British Foods plc (OTCPK:ASBFF)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%。

ASBFF / Associated British Foods 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。

ASBFF / Associated British Foods plc Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 20,395 -9.45 576 3.41
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 55,085 6.55 1,515 24.28
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 516,939 -5.43 14,249 11.09
2025-08-26 NP NOINX - 北方国际股票指数基金 99,056 8.29 2,799 23.70
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 132,123 -25.66 3,634 -13.29
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 44,970 1.12 1,271 15.25
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,870 0.00 53 13.04
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 124,028 -3.01 3,075 -5.73
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -566 -16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,861 -0.69 80 17.65
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,982 25.98 84 44.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -42,975 -1,214
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 83,977 -7.04 2,315 9.20
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 11,418 -11.54 315 3.97
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,810 -21.53 191 -7.73
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 263,100 -38.24 7,252 -27.44
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 17,270 0.00 487 14.59
2025-07-25 NP PMSAX - 全球多策略基金A类 3,254 91
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 70,908 15.75 1,955 35.98
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 223,976 20.98 6,174 42.10
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 859 24
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 47,035 15.04 1,166 11.90
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 67,542 -10.00 1,905 2.42
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 711 -6.08 20 11.76
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 15,055 0.00 425 14.25
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 954 0.00 27 13.04
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 4,819 0.00 135 17.39
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,224 -35
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 0.00 17 14.29
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 19,293 14.01 478 10.90
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 21,756 5.76 612 24.19
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,635 16.18 74 34.55
2025-08-26 NP KXI - iShares 全球必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,985 14.12 1,949 30.11
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 8,707 -9.42 216 -12.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,789 -10.80 135 2.27
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 648,176 1.84 18,207 19.89
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 13,181 0.00 371 17.46
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 484,861 0.00 13,365 17.47
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 270,657 -21.26 7,647 -10.26
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 37,789 0.00 1,068 14.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 162,841 0.00 4,593 14.12
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,480 382.92 2,217 332.81
2025-05-30 NP YACKX - AMG Yacktman 基金 I 类 1,300,000 -67.50 32,229 -68.41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,943 -6.72 55 10.20
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 636 0.00 17 21.43
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 609,995 -3.52 16,779 12.54
2025-08-22 NP FENI - 富达增强国际 ETF 4,847 -97.84 137 -97.55
2025-08-26 NP GIIYX - 国际机构股票指数基金 48,376 0.00 1,367 13.93
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 135,391 -1.71 3,724 14.66
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 106,430 22.42 3,002 39.39
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 30,091 -10.55 846 5.10
2025-05-27 NP GMEZX - 影响力股票基金投资者 388 0.00 10 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 7,038 2.62 198 17.16
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 14,304 -46.03 403 -38.28
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 121,685 0.00 3,436 13.96
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 34,423 -72.00 851 -72.92
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 131,786 5.87 3,633 23.53
2025-08-06 13F 范式资产管理有限公司 49,500 0.00 1,396 14.34
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 46,001 -76.61 1,140 -77.27
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 141,081 -31.37 3,375 -41.35
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 77,920 0.00 2,202 13.98
2025-08-11 NP CIUEX - 六环国际无约束股票基金 150,934 -16.85 4,265 -5.24
2025-07-28 NP VGLSX - 全球策略基金 832 -87.59 23 -85.62
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 144,333 1.18 3,970 18.01
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,072 -71.95 30 -68.09
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 11,964 0.00 338 14.19
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 361,677 2.79 10,200 17.58
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 337,571 12.80 9,482 32.80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 9,317 -1.44 263 12.88
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,805 256.03 2,311 305.98
2025-04-01 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 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,930 0.00 83 13.89
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 4,440,913 0.39 122,414 17.94
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 482 0.00 14 18.18
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 42,637 4.70 1,199 23.00
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 7,402 208
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,701 0.00 133 13.79
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 363,453 -13.46 10,217 1.69
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 49,988 0.00 1,412 13.97
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 7,049 -4.33 199 9.34
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 139,762 0.00 3,853 17.47
2025-03-31 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 0 -100.00 0 -100.00
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 69,203 8.16 1,908 27.05
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 34,330 -0.02 944 16.69
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 4,240 -89.68 120 -88.30
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 149,556 13.99 4,123 33.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 87,760 -11.51 2,419 3.95
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 159 4
2025-08-25 NP QCVAX - Clearwater 国际基金 2,735 0.00 77 14.93
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 1,119,074 1.37 30,847 19.08
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 31,289 5.65 882 20.82
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 4,262 4.44 120 20.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 193,104 -22.63 5,424 -8.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 15,728 -11.70 444 1.14
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 1,673 47
2025-06-26 NP MSTFX - 晨星国际股票基金 2,855 0.00 79 18.18
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 18,273 7.54 513 26.42
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 3,813 0.00 105 16.67
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 190 -5.94 5 0.00
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 79,310 -1.48 2,237 12.70
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 11,044 7.45 304 25.21
2025-08-26 NP NOIGX - 北方国际股票基金 14,459 1.01 409 15.25
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,387 123
2025-07-29 NP GIMFX - 转基因生物实施基金 6,575 185
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 8,297 11.09 234 27.17
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 54,527 -49.45 1,541 -42.41
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 14,721 -7.22 416 5.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,412 5.00 125 19.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 979,529 3.67 27,676 18.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,405 0.00 237 13.94
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 1,106 0.00 30 20.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,324 -3.64 37 8.82
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,930 2.05 139 16.81
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 9,700 0.00 274 14.23
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 166,549 0.00 4,591 17.48
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 22,890 643
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 558 -21.85 16 -11.76
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 4,276 -61.63 121 -56.52
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 8,559 4.68 236 23.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 47,507 -6.21 1,342 7.45
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 23,283 0.00 658 13.86
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,128 2.24 17,911 19.26
2025-07-28 NP VCSOX - 国际社会责任基金 23,094 648
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 211,356 15.93 5,814 35.60
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,402 -231.86 -237 -219.10
2025-06-26 NP FIVA - 富达国际价值因子 ETF 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 69,018 1,903
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,601 40.51 186 60.34
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 645,535 1.53 17,794 19.27
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 11,269 0.35 318 14.86
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 44,652 -0.09 1,261 13.91
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 16,579 12.02 456 31.03
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 803,131 62.32 22,138 90.68
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 5,121 1.21 144 16.13
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 9,472 -18.25 261 -4.40
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 269,685 7.50 7,434 26.28
2025-03-19 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 22,000 0.00 517 -17.94
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,242 7.25 34 25.93
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 38,722 -9.89 1,067 5.85
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 35,466 11.57 980 31.06
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,951 0.00 55 14.58
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 3,844 -19.97 106 -6.25
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 10,775 -1.54 304 12.18
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,894 0.00 80 17.91
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,789 -51
2025-06-26 NP DFIV - 维度国际价值ETF 107,702 156.68 2,969 199.60
2025-07-28 NP TIEUX - 国际股票基金 8,690 0.00 244 17.87
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 86,969 25.01 2,156 21.53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 945 83.50 26 116.67
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,124 7.82 60 28.26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,791 -36.85 49 -41.67
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 343,770 -9.69 9,713 2.92
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 308,354 -7.40 8,482 8.01
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 19,332 -8.68 543 7.31
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,593 0.00 45 15.79
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 2,257 1.39 64 14.55
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 16,999 -2.58 469 13.59
2025-08-15 NP MBEQX - M国际股票基金 2,275 0.00 64 14.29
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 142,156 0.00 3,919 17.48
2025-07-28 NP VCIEX - 国际股票指数基金 29,563 -6.97 830 9.37
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 58,339 5.80 1,648 20.56
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 17,752 161.67 501 199.40
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,753 0.64 655 17.41
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,971 -149.88 -338 -155.23
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,037 0.76 2,537 18.39
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 199,314 -0.17 5,494 17.29
2025-08-26 NP GMOI——GMO 国际价值 ETF 13,392 378
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 6,860 23.56 193 41.91
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 27,976 771
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 48,882 24.57 1,381 42.12
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 2,652,373 -2.61 74,941 11.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 3,110 -2.08 88 11.54
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 17,320 76.37 487 107.69
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 13,786 -3.56 387 13.49
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 54,150 0.00 1,520 17.75
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 37,815 -9.98 1,068 2.59
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 1,446 -58.99 41 -54.02
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 55,044 0.25 1,547 17.82
2025-03-27 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP TGRHX - 泛美国际增长 I2 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 30,856 0.00 872 14.45
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 24,610 1.74 695 16.03
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 27,287 96.10 766 130.72
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 34,468 0.00 950 17.57
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 38,828 -33.44 1,097 -24.15
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 66,303 -13.76 1,828 0.61
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 8,453 126.14 210 120.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 29,669 -0.03 838 14.01
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 26,244,225 9.15 741,377 24.66
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 59,338 -63.03 1,677 -57.87
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 99,404 45.23 2,794 70.68
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 28,576 0.00 788 17.46
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 6,552 25.76 154 3.36
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,119 17.05 31 40.91
2025-04-25 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 10,404 1.52 249 -12.94
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 199,665 3.31 5,504 21.37
2025-06-18 NP GIIAX - 全国国际指数基金A类 14,082 -10.30 388 4.88
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 4,074 0.00 115 13.86
2025-08-12 13F 帕瑟顾问公司 260,120 -19.73 7,348 -8.09
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 20,665 -5.32 584 7.76
2025-03-31 NP DAACX - 多元化股票基金 437 0.00 10 -16.67
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 288,910 87.70 7,964 120.52
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 276,084 7,610
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 802 -47.31 23 -40.54
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 22,440 -61.84 634 -56.52
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 742,467 -6.10 20,466 10.32
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 2,107,046 -0.60 58,081 16.78
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 39,405 -15.49 1,113 -3.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,112 1.43 88 16.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,806 90.01 107 118.37
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 24,709 6.57 681 25.18
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 21,710 0.00 613 13.94
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 8,416 -47.07 238 -39.85
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 1,072,976 1.68 30,113 19.72
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 19,060 -9.57 538 3.66
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,122 -8.46 60 3.51
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 5,506 -9.65 152 4.86
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 28,571 16.26 788 36.63
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 209,674 1.48 5,924 15.66
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,199,907 549.68 118,666 640.45
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,342 -12.43 150 3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,557 -9.45 100 4.17
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,805 1.65 136 16.38
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 95,632 -72.15 2,688 -67.28
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 324 70.53 9 125.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 27,517 -1.61 759 14.85
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 41,134 -3.60 1,134 13.19
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,401 -12.71 40 0.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 15,967 0.00 449 17.59
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,883 0.00 336 13.95
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -120,657 -3,409
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 91,435 7.00 2,520 25.69
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,751 12.60 49 28.95
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 26,377 -8.26 727 7.86
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 181 5
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 7,914 218
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 2,029 25.09 56 47.37
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 534 17.88 15 36.36
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 9,107 13.70 257 6.64
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 10,923 -3.27 300 12.78
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 830 -7.57 19 -24.00
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 6,072 -5.42 171 8.23
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 34,778 981
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 9,933 -9.32 281 3.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 725 0.28 20 17.65
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 220,008 6,065
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 705,045 19.08 19,435 39.89
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,946 0.00 139 16.95
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 68,089 162.47 1,877 208.55
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 21,481 -24.20 606 -13.57
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 426,984 0.61 11,770 18.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,274 0.00 35 20.69
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 5,751 -3.30 158 12.86
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 18,029 -1.81 509 12.11
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 143,748 29.03 3,962 51.57
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,977 -56
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 112,184 -4.25 3,092 12.48
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 10,074 0.00 250 -2.73
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 142,453 44.22 3,927 69.44
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,591 -24.67 45 -12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 6,781 -9.24 192 3.80
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,356 -19.76 120 -6.30
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 251 0.00 7 20.00
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 50,000 0.00 1,413 13.96
2025-05-27 NP GIEYX - 国际股票基金机构 503 -2.90
2025-08-28 NP QCSTRX - 股票账户类别 R1 23,092 -95.59 652 -94.98
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 12,068 7.14 340 22.74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 143,873 1.85 4,038 19.90
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 59,157 14.34 1,663 82.15
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 13,129 362
Other Listings
GB:ABFL
GB:ABF £2,222.00
DE:AFO1 €25.80
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