BLMIF 机构投资人持股和股东 以色列国民银行 (OTCPK) 股票

以色列国民银行
US ˙ OTCPK ˙ IL0006046119

基本统计
机构股东 270 total, 270 long only, 0 short only, 0 long/short - change of 4.25% MRQ
平均投资组合配置 0.2667 % - change of 18.44% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 137,971,624 - 9.25% (ex 13D/G) - change of 8.64MM shares 6.68% MRQ
制度价值(长期) $ 2,171,777 USD ($1000)
机构投资人持股和股东

Bank Leumi le-Israel B.M. (US:BLMIF) 有 270 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 137,971,624 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, IGAAX - International Growth and Income Fund Class A, GOIGX - John Hancock International Growth Fund Class A, AMECX - INCOME FUND OF AMERICA Class A, EFV - iShares MSCI EAFE Value ETF, and LISOX - Lazard International Strategic Equity Portfolio Open Shares .

Bank Leumi le-Israel B.M. (OTCPK:BLMIF)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%。

BLMIF / Bank Leumi le-Israel B.M. 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。

BLMIF / Bank Leumi le-Israel B.M. 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 PABAX - Putnam动态资产配置平衡基金A类股票 71,748 24.29 1,335 71.69
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,784 -0.83 22 57.14
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,257 11.98 401 26.90
2025-05-30 NP AIVI - 智慧树国际股息除金融基金 N/A 9,088 121
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,648 184.91 1,122 245.23
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 31,868 25.67 452 42.14
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 24,346 0.00 392 21.05
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 94,160 -14.74 1,751 18.56
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 667,312 2.71 9,471 16.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 20,320 4.45 378 44.83
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 913,897 1.65 12,978 15.34
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,197 108.39 60 136.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 68,672 -3.55 1,105 16.93
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,411 17.19 23 46.67
2025-07-28 NP TIEUX - 国际股票基金 41,348 6.44 668 29.01
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 574,392 -13.48 7,678 -2.79
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 20,984 7.46 390 49.43
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 79,617 13.30 1,131 28.56
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 3,116,464 1.86 50,159 23.42
2025-07-29 NP GIMFX - 转基因生物实施基金 215,818 -5.23 3,483 15.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 159,568 0.00 2,969 38.18
2025-07-29 NP Voya 全球优势及优质机会基金 26,016 -7.44 420 12.63
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 673,983 17.42 10,848 42.27
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 57,657 -1.12 930 20.31
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 3,722,228 0.00 69,200 38.30
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 238,989 -22.74 4,447 6.75
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 5,087,441 2.27 72,247 16.05
2025-08-29 NP JVANX - 国际股票指数信托资产净值 54,437 0.00 1,013 38.06
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,269 -19.41 9,784 -1.91
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,029 0.00 824 13.50
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 187,707 0.35 3,490 39.60
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 8,757 -3.42 163 33.88
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 13,331 -19.22 248 12.27
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 1,008,958 7.00 14,328 21.42
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 98,495 -7.61 1,835 27.80
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 2,195,473 40,848
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 663,686 12,339
2025-07-28 NP VCIEX - 国际股票指数基金 138,925 -3.20 2,243 17.68
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 86,761 -9.37 1,400 10.32
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 17,609 -18.82 250 -7.75
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 613,333 -1.79 8,705 11.20
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,197 -14.25 41 17.65
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 77,052 55.03 1,434 114.20
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 2,824,004 0.00 40,104 13.47
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 15,834 -44.51 198 -31.49
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 212,296 0.00 3,015 13.48
2025-06-18 NP RGEAX - 全球股票基金 A 类 19,349 -37.87 276 43.75
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 44,608 -5.11 633 7.65
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 144,739 1.19 2,691 39.67
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 24,643 1.02 458 40.49
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 106,394 -12.99 1,978 21.05
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,459 27,026
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 18,178 158.21 293 213.98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 53,567 -2.44 996 35.88
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 5,292 52.20 85 84.78
2025-07-28 NP VCSOX - 国际社会责任基金 80,179 -11.59 1,295 7.48
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 2,939 0.00 42 13.89
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 395,807 0.77 5,621 14.34
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 1,223,582 7.73 17,376 22.25
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 194,377 -9.66 3,616 24.82
2025-07-29 NP Voya 全球股票股息及溢价机会基金 79,412 -7.71 1,282 12.37
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 12,994 185
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 136,561 0.43 2,541 38.72
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 82,840 78.23 1,182 103.44
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 16,747 55.19 311 115.97
2025-08-19 NP RIFCX - 国际发达市场基金 8,525 0.00 159 38.60
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 248,888 24.64 4,628 73.40
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,243 -74.09 36 -68.42
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 701,586 8.31 9,958 22.49
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 19,359 16.66 276 33.33
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 265,551 0.32 4,286 22.08
2025-08-22 NP FENI - 富达增强国际 ETF 208,242 -21.50 3,871 8.92
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 7,234 -10.91 135 24.07
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 605,331 -24.57 8,592 -14.60
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,048 -12.00 113 21.74
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 21,886 1.09 407 39.86
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 106,784 -7.68 1,987 28.11
2025-06-26 NP DFIV - 维度国际价值ETF 1,797,874 0.00 25,518 13.09
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 941,232 0.54 17,512 38.92
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 6,461 92
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 971,456 4.95 15,635 27.17
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 6,853 -20.24 128 10.43
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 7,793 9.38 145 52.63
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 51,017 95.76 724 122.09
2025-05-28 NP QCGLRX - 全球股票账户 R1 级 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,053 0.00 57 36.59
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 875,814 -3.26 14,096 17.22
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 190,581 -4.89 2,706 7.94
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 10,989 -18.31 147 -8.75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 645,046 1.05 10,399 22.97
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 44,300 -1.01 629 12.32
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 571,628 9.20 9,225 32.91
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 17,913 224
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101 -18.42 44 -6.38
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 55,647 570.93 1,035 832.43
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 3,392,824 -4.87 48,182 7.94
2025-06-26 NP FDEV - 富达目标国际因子 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 44,881 1.20 637 14.57
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 14,128 -27.08 201 -17.36
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 7,161 -14.55 133 18.75
2025-07-28 NP VGLSX - 全球策略基金 12,372 0.00 200 21.34
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 6,753 -61.56 126 -47.03
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 32,460 4.98 604 46.00
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 156,218 0.73 2,217 14.10
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 157,351 0.00 2,235 13.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 5,162 24.42 96 74.55
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 2,543 -18.02 34 47.83
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,511 32.89 28 86.67
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 86,411 2.96 1,227 16.86
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 10,278 0.80 191 39.42
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 27,680 -6.74 515 29.40
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 2,752,794 -3.77 39,071 8.96
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 21,642 0.00 403 38.14
2025-06-18 NP GIIAX - 全国国际指数基金A类 67,626 -5.57 965 7.70
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 544,991 0.00 7,739 13.48
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 110,673 15.40 1,571 30.51
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 1,776,477 26.39 25,228 43.42
2025-08-26 NP NOIGX - 北方国际股票基金 74,456 1.02 1,385 39.90
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 80,660 0.00 1,302 21.70
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 4,396 0.00 62 12.73
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 87,429 -7.18 1,625 28.87
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 94,031 -11.96 1,749 21.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 46,724 -5.82 869 30.72
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 18,814 90.00 350 163.16
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 79,571 -3.74 1,129 8.87
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 177,256 2.20 2,861 24.40
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 301,389 -4.71 5,604 31.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 136,644 -6.22 2,540 30.12
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 50,607 9.09 718 23.58
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 215,598 45.87 3,062 65.55
2025-08-26 NP NMIEX - Active M 国际股票基金 35,150 654
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 182,551 -2.85 3,396 34.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 16,210 -9.95 301 24.90
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 26,319 -2.60 374 10.36
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 339,863 -11.07 4,826 0.92
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 11,801 0.00 190 21.79
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 264,579 7.47 3,755 21.72
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 44,332 -21.14 629 -10.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,029 -8.66 56 27.27
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 27,113 -9.20 385 2.67
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,903 7.35 1,049 21.30
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 364,909 7.25 5,182 21.70
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 25,511 0.00 364 14.11
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 8,455 0.00 120 14.29
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 9,139 7.76 147 31.25
2025-06-18 NP 惠灵顿全球多元策略基金 3,479 0.00 50 13.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 12,669 -0.66 204 20.12
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 19,191 0.00 357 38.37
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,669 2,693
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 6,726 0.00 125 38.89
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 24,713 -18.10 399 -0.50
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 316,972 0.00 5,900 38.77
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 4,074 0.00 76 38.89
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 88,574 -7.36 1,429 12.79
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 96,792 5.83 1,562 28.88
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 152,128 354.26 2,830 528.89
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 21,477,141 1.07 304,998 14.68
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 101,007 -0.86 1,434 12.38
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,319 -2.37 25 33.33
2025-06-26 NP AMECX - 美国 A 类收入基金 3,593,449 47.98 51,280 176.74
2025-08-15 NP MBEQX - M国际股票基金 16,904 0.00 315 38.33
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 87,724 13.50 1,246 28.75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754 -94.41 28 -91.03
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 68,314 0.47 1,271 39.21
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 2,382,401 0.00 33,833 13.47
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 186,325 -10.47 3,007 8.95
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 285,125 0.00 5,305 38.16
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 141,799 0.00 2,014 13.47
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 264,500 0.00 4,921 38.19
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 15,528 -30.41 222 -20.79
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 13,521,758 2.81 251,580 42.04
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 3,599,220 0.00 66,965 38.16
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 424,246 0.00 7,889 38.40
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 32,705 0.00 608 38.18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 14,738 20.38 274 67.07
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,259 -4.65 46 9.52
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 17,183 19.51 320 65.28
2025-08-26 NP GIIYX - 国际机构股票指数基金 172,431 0.00 3,208 38.16
2025-08-21 NP ISRA - VanEck Vectors 以色列 ETF 510,150 9.80 9,494 52.08
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 5,127 -47.64 95 -27.48
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,802 0.00 239 21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 21,811 -11.32 405 23.10
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 108,993 -3.68 2,029 33.68
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 17,842 0.00 332 38.91
2025-05-27 NP GMEZX - 影响力股票基金投资者 2,366 -14.71 32 -6.06
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 39,585 11.82 736 55.06
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 2,246 27.98 32 40.91
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,824 -0.48 1,596 37.62
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 83,446 94.70 1,553 168.98
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 27,727 -4.79 516 31.71
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 238,957 22.78 4,450 69.94
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 798,970 23.60 11,340 39.76
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 47,479 -60.59 883 -45.56
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,023 77.67 512 101.98
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 18,545 -53.03 345 -35.03
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 15,507 -23.76 289 5.49
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 10,868 0.00 202 38.36
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 1,592,751 22.52 29,618 70.44
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 62,408 -40.82 891 16.04
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 225,766 0.00 4,200 38.16
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 1,072,810 10.26 15,235 25.12
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 13,366 2.59 168 49.11
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 3,107,049 1.98 44,123 15.72
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 131,015 1.93 2,436 41.79
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 54,274 26.60 1,010 74.87
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 220,096 26.70 3,542 53.53
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 4,893,368 2.16 78,884 24.32
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 95,086 -4.91 1,769 31.43
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 16,869 0.00 314 38.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 14,136 -6.79 263 28.92
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 9,736 -16.35 181 16.03
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 37,727 702
2025-03-31 NP DAACX - 多元化股票基金 2,035 7.39 25 31.58
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 306,100 -4.66 5,695 31.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 14,177 0.86 264 39.89
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 9,147 24.94 130 41.76
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 12,090 304.62 225 460.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 31,396 0.00 584 38.39
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 572,840 45.53 9,235 77.10
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 58,512 0.00 1,089 38.25
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 66,942 0.00 955 13.96
2025-08-26 NP GIEYX - 国际股票基金机构 78,426 0.00 1,459 38.16
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 873 -13.91 16 23.08
2025-06-26 NP DIHP - 维度国际高盈利ETF 97,537 -66.73 1,384 -62.38
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 137,644 -10.57 2,221 8.87
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 319,950 16.04 4,544 31.68
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 418 26.28 6 150.00
2025-07-25 NP EIS - iShares MSCI 以色列 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 1,456,224 -9.44 23,501 10.21
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 75,958 13.64 1,084 29.55
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 25,773 -23.36 366 -12.86
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 199,102 0.00 2,827 13.49
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 497,489 5.61 7,065 19.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 62,148 0.00 1,156 38.28
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 448,176 -2.51 6,365 10.62
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 438,977 4.07 6,231 17.70
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,464,208 -2.30 34,994 10.86
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 3,294,256 -36.56 61,300 -12.18
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 13,222 1.15 188 14.72
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 60,058 1,117
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 9,644,513 1.65 136,962 15.34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 6,939 -2.83 129 35.79
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 37,864 609
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 385,454 33.56 6,221 62.57
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 85,672 -0.27 1,594 37.80
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 5,821 -81.93 108 -68.79
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 33,072 0.00 616 38.20
2025-08-20 NP RINT - 国际发达股票主动型ETF 9,387 175
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 148,837 -20.47 2,769 9.88
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 17,300 0.00 322 38.36
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 124,881 22.92 2,323 69.81
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 31,535 -5.02 448 7.45
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 1,359,065 -2.26 19,300 10.91
2025-08-27 NP TPAIX - Timothy Israel 共同价值观基金 A 类 478,000 0.00 8,887 38.82
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 117,021 8.10 1,662 22.67
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,372 8.30 62 24.00
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 17,335 -0.66 280 20.78
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 790 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 31,566 -6.45 587 29.65
2025-08-26 NP NOINX - 北方国际股票指数基金 450,575 5.91 8,384 46.62
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 114,309 0.00 1,623 13.50
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 30,148 2.04 561 41.06
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 101,073 -2.55 1,631 18.62
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,443 0.68 83 38.98
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 174,003 -9.59 3,237 24.93
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 133,311 -11.95 2,480 21.69
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 116,419 -19.23 2,164 12.07
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 18,595 0.00 300 21.95
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 40,923 -29.61 762 -2.56
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 862,421 49.38 16,050 106.92
2025-08-20 NP RGLO——全球股票主动型ETF 8,778 163
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 110,155 0.00 2,049 38.17
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 1,908,984 0.64 27,110 14.20
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IL:LUMI
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