BLHEF 机构投资人持股和股东 巴卢瓦兹控股公司 (OTCPK) 股票

巴卢瓦兹控股公司
US ˙ OTCPK ˙ CH0012410517

基本统计
机构股东 204 total, 201 long only, 3 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1101 % - change of 5.01% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 4,377,700 - 9.62% (ex 13D/G) - change of 0.01MM shares 0.14% MRQ
制度价值(长期) $ 979,214 USD ($1000)
机构投资人持股和股东

Baloise Holding AG (US:BLHEF) 有 204 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 4,383,656 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Continental Small Company Series, VEURX - Vanguard European Stock Index Fund Investor Shares, and Dfa Investment Trust Co - The Dfa International Value Series .

Baloise Holding AG (OTCPK:BLHEF)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%。

BLHEF / Baloise Holding AG 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。

BLHEF / Baloise Holding AG 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 858 -8.82 202 3.06
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 34 -5.56 8 33.33
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 556 12.78 124 38.20
2025-07-25 NP PMSAX - 全球多策略基金A类 196 47
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,074 5.86 3,131 29.11
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 1,379 -8.31 306 11.68
2025-08-26 NP NOINX - 北方国际股票指数基金 12,015 0.00 2,844 12.73
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,481 -25.76 350 -16.51
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 25,506 -0.50 5,674 21.32
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 0 -100.00 0 -100.00
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 9,000 -0.24 2,002 21.63
2025-05-27 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 133 0.00 28 12.50
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 8,630 5.73 2,035 18.80
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 139,162 -6.19 30,960 14.37
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 18,767 24.30 4,175 51.60
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,128 -70.74 268 -64.16
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 637 0.00 151 22.76
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 17,206 -4.17 3,821 16.42
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 183 -61.80 43 -57.00
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 76,922 -5.74 17,083 14.50
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 62 0.00 15 7.69
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 1,358 -14.91 319 -4.49
2025-03-26 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 826 -27.86 151 -8.54
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,034 -0.58 246 22.50
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 276,389 -1.20 61,489 20.45
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 22,766 2.30 5,078 24.46
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 1,870 -2.45 440 9.48
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,821 -9.36 404 10.38
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 1,829 3.22 431 16.17
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 3,229 -19.25 678 -6.49
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 4,310 -4.65 957 15.86
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 521 0.00 123 11.93
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 38,638 5.15 8,596 28.19
2025-08-26 NP GIEYX - 国际股票基金机构 2,284 539
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 4,012 -8.13 893 12.06
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 362 -3.98 81 17.65
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 48,238 2.65 11,344 15.33
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 56,580 33.32 12,587 62.56
2025-08-15 NP MBEQX - M国际股票基金 1,195 -25.27 283 -15.82
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 17,121 2.79 4,061 26.72
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,212 0.00 715 21.84
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 48,770 29.76 10,850 58.19
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 522 0.00 124 23.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 774 -10.31 184 10.84
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 26,704 4.80 6,345 29.34
2025-06-18 NP RMYAX - 多策略收益基金 A 类 73 0.00 16 23.08
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 57,816 0.79 12,862 22.89
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 42 -32.26 10 -25.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 5,456 -3.55 1,295 18.39
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 57 46.15 13 71.43
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,100 37.70 498 69.39
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 5,168 1,150
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 214 9.74 51 25.00
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 1,229 0.00 258 16.22
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 883 -5.26 208 6.15
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,556 0.00 367 12.27
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 3,233 -12.43 763 -1.68
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 1,388 3.12 308 25.20
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 31,233 10.43 7,412 35.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -447 -94.18 -105 -93.48
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 96,111 -6.77 21,382 13.67
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,673 0.00 396 12.82
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 6,188 0.00 1,459 12.40
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 4,379 0.00 1,033 12.77
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 5,580 -21.36 1,321 -11.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 3,835 -10.48 905 0.89
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 36 0.00 8 14.29
2025-08-11 NP CIUEX - 六环国际无约束股票基金 55,285 -16.64 13,039 -6.32
2025-05-27 NP FSZ - 第一信托瑞士 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 5,400 -69.67 1,133 -64.80
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 602 1.35 142 14.52
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 279 -62.50 62 -54.41
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 128 0.00 27 13.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 390 1.04 92 15.00
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 22,991 0.00 5,115 21.91
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 134,675 -2.07 31,942 20.75
2025-08-28 NP WDIV - SPDR 标普全球股息 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 7,724 9.70 1,816 23.29
2025-07-28 NP VCIEX - 国际股票指数基金 3,811 -8.01 904 13.16
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 94,528 1.74 22,460 25.56
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 3,764 0.91 888 13.43
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 801 6.94 188 20.51
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 171 0.59 40 14.29
2025-03-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 1,251 -8.75 228 -12.98
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 16,606 -28.29 3,688 -12.90
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 1,700 -67.11 378 -54.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 92 1.10 22 10.53
2025-07-25 NP EWL - iShares MSCI 瑞士 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,185 11.04 9,537 36.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 4,896 3.75 1,155 16.57
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP DFIV - 维度国际价值ETF 36,453 3.14 8,131 25.48
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 15,489 0.00 3,446 21.90
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 20,540 0.00 4,570 21.94
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 2,363 7.65 560 32.70
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 2,084 8.04 463 31.62
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 3,418 25.62 806 41.16
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 3,775 -14.13 896 5.42
2025-06-26 NP DFIS - 维度国际小型股 ETF 22,005 -26.85 4,908 -11.01
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 241 -6.23 57 16.33
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 26,389 1.47 6,224 14.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,844 0.00 3,080 21.89
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 100,891 0.00 22,445 21.92
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 637,436 0.56 141,812 22.60
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 600 1.52 142 13.71
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 18,509 -24.02 4,398 -6.23
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 459 -0.86 109 22.47
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 1,989 -41.07 468 -33.85
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 8,064 7.87 1,791 31.04
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,133 5.17 699 27.84
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 4,530 13.56 1,069 27.60
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,394 79.41 329 101.23
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 483 -22.84 107 -6.14
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 35,728 8,427
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 94 -94.66 22 -94.04
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 435 -19.89 97 -3.03
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 1,608 -4.80 378 7.08
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 293 7.72 69 32.69
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,742 21.07 22,857 47.61
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 2,431 -11.92 577 8.07
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 1,372 -61.68 250 -63.50
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 3,242 -41.15 765 -33.91
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 4,343 30.19 1,031 59.94
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 20,382 -1.74 4,843 21.26
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 3,843 -24.42 855 -7.87
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,341 0.00 316 12.46
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,669 45.89 396 79.19
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 86,841 -7.13 20,489 4.37
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 296 0.00 70 12.90
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 11,668 6.27 2,744 19.10
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 28,170 10.81 6,644 24.52
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 289 4.71 61 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 445 -9.92 105 0.97
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 3,171 4.93 705 27.95
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 11,819 0.00 2,629 21.94
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 2,120 0.00 500 12.61
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,271 -5.06 536 6.57
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 140 0.00 31 24.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 723 -7.43 161 12.68
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 5,353 -5.51 1,259 6.16
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 209 -29.39 49 -20.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 381 0.00 90 12.66
2025-03-31 NP DAACX - 多元化股票基金 56 0.00 10 0.00
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 1,211 12.76 286 27.23
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 115,548 -8.93 25,706 11.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 1,279 -8.77 302 2.73
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 4,965 -16.82 1,171 -6.47
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 32,387 13.05 7,205 37.84
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 9,482 2,249
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 2,400 -12.25 566 -1.05
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 920 0.00 218 23.16
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 2,573 -9.08 609 2.53
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 1,838 0.00 434 12.47
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 25 0.00 6 0.00
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 3,769 -8.56 842 11.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,291 0.00 957 21.76
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 248 0.00 58 11.54
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 94,230 3.60 20,964 26.31
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 673 -23.44 149 -6.87
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,305 -22.37 290 -5.23
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,783 -9.41 1,128 1.81
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 199,991 0.00 44,492 21.92
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 1,962 0.00 464 12.90
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 8,359 -8.28 1,966 2.77
2025-07-28 NP TIEUX - 国际股票基金 1,148 0.00 273 23.53
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 283 1.07 67 13.79
2025-07-28 NP VCSOX - 国际社会责任基金 3,126 7.28 741 32.09
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 527 -54.76 124 -49.18
2025-05-27 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 4,568 1.58 959 17.84
2025-03-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,773 -16.03 49,591 -19.94
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 2,614 -4.70 617 7.13
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 5,975 0.00 1,327 21.65
2025-05-28 NP QCSTRX - 股票账户类别 R1 0 -100.00 0 -100.00
2025-08-25 NP QCVAX - Clearwater 国际基金 458 0.00 108 12.50
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 92 -5.15 20 17.65
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 747 23.68 176 38.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 558 4.49 132 16.96
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,714 -27.25 -404 -18.22
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,306 -9.12 308 2.33
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 125 31.58 23 69.23
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,795 -734
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 1,987 -15.01 470 -4.08
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 8,167 0.32 1,938 23.20
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 266 26.07 59 55.26
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 598 26.96 141 43.88
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 374 11.31 88 24.29
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 144 -2.70 34 10.00
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 374,227 -5.79 88,262 5.88
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 37,251 0.00 8,309 21.65
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 27,155 0.00 6,041 21.94
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 177 -13.66 42 -4.65
2025-05-27 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 6,945 7.39 1,458 24.64
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,732 1,124
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 11,389 8.12 2,534 31.79
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 89,825 -1.47 19,984 20.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 600 -11.11 142 0.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 229 0.00 51 24.39
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 53,032 0.00 11,829 21.66
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 33,007 7.54 7,343 31.13
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 273 -4.55 64 6.67
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029 229
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,325 6.67 789 31.06
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 7,395 0.00 1,645 21.94
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 835 0.00 196 12.64
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 42,973 -19.78 9,586 -2.41
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 18,504 -1.06 4,110 20.18
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 69,790 -0.36 15,526 21.49
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 1,214 0.00 286 12.60
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 23,050 -20.25 4,206 -24.26
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 281 16.60 67 43.48
Other Listings
GB:0QQ3 CHF200.40
GB:BALNZ
CH:BALN CHF201.20
DE:BLON
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