BOUYF 机构投资人持股和股东 布依格公司 (OTCPK) 股票

布依格公司
US ˙ OTCPK ˙ FR0000120503

基本统计
机构股东 146 total, 146 long only, 0 short only, 0 long/short - change of -5.16% MRQ
平均投资组合配置 0.3284 % - change of 9.68% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 36,824,746 - 9.65% (ex 13D/G) - change of -2.78MM shares -7.03% MRQ
制度价值(长期) $ 650,027 USD ($1000)
机构投资人持股和股东

Bouygues SA (US:BOUYF) 有 146 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 36,824,746 股股票。 最大股东包括 BBIEX - Bridge Builder International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, MGLAX - MFS Global Real Estate Fund A, PRIDX - T. Rowe Price International Discovery Fund, PRAFX - T. Rowe Price Real Assets Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, and MIDAX - MFS International New Discovery Fund A .

Bouygues SA (OTCPK:BOUYF)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%。

BOUYF / Bouygues SA 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。

BOUYF / Bouygues SA 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 GIIYX - 国际机构股票指数基金 11,283 0.00 510 14.86
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 28,598 -2.38 397 12.46
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 6,201 0.00 86 14.86
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 282,574 2.79 3,919 18.48
2025-08-28 NP QCSTRX - 股票账户类别 R1 112,976 -55.01 5,109 46.39
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 9,194 -81.04 111 -81.10
2025-03-31 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 429,000 0.00 5,080 -23.99
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 36,946 0.00 1,671 14.70
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 9,871 2.71 133 16.81
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 286,839 5.60 3,854 19.58
2025-08-19 NP RIFSX - 全球房地产证券基金 202,577 -6.29 2,815 7.86
2025-06-26 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金:A 级 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 720,000 -2.03 9,653 10.94
2025-08-26 NP NGREX - 北方全球房地产指数基金 75,354 -31.72 1,047 -21.40
2025-06-26 NP IFGL - iShares 国际开发房地产 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 27,238 0.02 367 13.66
2025-08-26 NP GIEYX - 国际股票基金机构 1,038 14.82
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 345,817 -4.37 4,805 10.08
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 105,818 -9.56 1,425 -21.84
2025-03-20 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 68,542 -11.21 812 -32.53
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 237,980 -0.18 3,204 -57.73
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11,300 -2.80 511 11.82
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 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 183,451 44.80 2,544 66.93
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,976 0.00 315 14.96
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 110,161 2.23 4,842 41.37
2025-03-31 NP FKIDX - 富达多元化国际 K6 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 280,063 -44.65 3,316 -57.92
2025-06-26 NP FEOPX - 富达持久机会基金 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 1,993 0.00 27 13.04
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,499 -5.07 248 8.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,985 -9.41 994 3.97
2025-08-28 NP FEOVX - 第一鹰海外可变基金 37,436 -11.34 520 2.16
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 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 441,682 2.97 5,946 17.58
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 155,247 0.00 2,090 13.71
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 225,822 -10.09 10,213 3.15
2025-08-29 NP 约翰汉考克对冲股票及收益基金 13,715 -28.78 620 -18.31
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,330 0.00 145 27.19
2025-05-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 63,641 -48.99 768 -48.80
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 8,303 -1.95 111 11.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 12,297 145.16 166 3.77
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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 107,536 1.60 1,445 14.97
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 10,040 -2.45 139 13.01
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 119,607 4.59 1,610 -67.97
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 191,282 87.34 2,575 113.87
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 78,147 -3.60 1,049 9.38
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 10,673 0.00 143 13.49
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 4,304 9.02 58 23.91
2025-08-11 NP CIUEX - 六环国际无约束股票基金 178,437 -29.18 8,070 -18.75
2025-03-31 NP FSSEX - 富达 SAI 可持续国际股票基金 9,111 20.02 108 -9.32
2025-06-30 NP INDS - Pacer 基准工业房地产 SCTR ETF 126,331 -3.73 1,694 9.01
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 14,044 12.06 189 27.70
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 55,277 -11.20 742 1.92
2025-03-31 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 1,435 5.44 17 -23.81
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 458 0.00 6 20.00
2025-08-26 NP GREZX - 全球房地产证券基金投资者 29,567 -1.28 411 13.85
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 3,909 31.88 54 54.29
2025-07-25 NP EWUS - iShares MSCI 英国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,363 -11.54 233 1.30
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 54,955 0.64 2,418 39.07
2025-07-28 NP VGREX - 全球房地产基金 98,302 -39.66 1,319 -30.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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 1,458,936 -3.76 19,641 9.88
2025-06-26 NP ERET - iShares 环保房地产 ETF 1,239 0.32 17 14.29
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 81,852 1.02 1,097 14.39
2025-08-26 NP NOINX - 北方国际股票指数基金 57,889 7.25 2,621 23.12
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 9,628 103.47 435 569.23
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 11,193 151
2025-08-25 NP MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 188,880 1.20 2,624 16.47
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 543 8
2025-07-28 NP AVRE - Avantis 房地产 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 83,300 3.12 1,120 18.14
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 150,095 -9.11 2,021 -61.52
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 425,901 20.14 5,734 37.15
2025-07-28 NP TIEUX - 国际股票基金 5,183 0.00 226 26.97
2025-07-25 NP GLNAX - MFS全球新发现基金A 37,188 0.00 499 14.98
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,446,288 -11.54 155,857 1.49
2025-07-25 NP SCHC - 嘉信国际小盘股 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 336,717 -3.99 4,523 10.24
2025-08-26 NP MIDAX - MFS国际新发现基金A 991,388 -2.04 13,772 12.73
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 3,958 -5.04 179 8.54
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 0
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 1,472 0.00 20 11.76
2025-08-26 NP NMMGX - 多管理人全球房地产基金 60,110 -7.50 835 6.51
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 62,846 2.84 846 17.50
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 24,693 10.49 1,077 40.65
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 92,501 41.81 1,245 -39.94
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 591,158 0.15 7,959 13.86
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 82,365 -37.08 1,145 -27.53
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 74,661 -2.95 1,035 11.89
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 22,260 63.46 300 85.71
2025-06-25 NP REIZX - 第三大道国际房地产价值基金Z级 215,200 0.00 2,897 13.70
2025-07-28 NP AGREX - 景顺全球房地产基金A级 50,212 -54.08 675 -62.83
2025-06-26 NP FSTSX - 富达系列国际小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,000 0.00 6,033 13.23
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 574,373 0.00 7,979 15.39
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 22,788 -10.83 307 1.32
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 8,825 223.14 123 14.02
2025-03-26 NP TNXAX - 1290 DoubleLine动态配置基金A类 174 -36.96 2 -50.00
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 2,610,438 -0.50 35,144 13.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 30,954 0.00 430 15.28
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 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 145,854 -1.52 2,023 13.53
2025-03-31 NP FDIVX - 富达多元化国际基金 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 680,206 -38.59 8,054 -53.32
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 0 -100.00 0 -100.00
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,822 1.95 23,269 17.41
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 1,705 -49.54 23 -79.44
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,412 14.85 784 32.43
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,640 -27.27 32 -27.91
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 15,640 -17.82 211 -5.41
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 725,791 0.58 9,771 14.83
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 183,889 0.93 2,470 15.86
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,844 11.48 200 26.75
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 9,945 14.68 138 32.69
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 31,542 4.96 424 20.45
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,389 -7.50 8,150 5.61
2025-08-26 NP NOIGX - 北方国际股票基金 10,710 485
2025-06-26 NP REET - iShares 全球 REIT 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 459,274 2.36 6,183 16.40
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 14,969 13.50 208 30.19
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 87,653 -13.51 3,964 -0.78
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 29,080 0.00 1,315 14.75
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 348,816 0.00 4,843 15.17
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 8,662 -9.38 392 4.26
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 16,013 0.00 216 14.36
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 3,026 2.72 41 17.65
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 49,288 -2.42 684 -65.66
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 全球房地产基金系列 I 34,848 484
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 814 0.00 11 22.22
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 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 1,726 -5.58 24 15.00
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 51,091 -4.90 685 7.55
2025-03-25 NP POSAX - 全球房地产证券基金A类 527,207 -5.95 6,217 -28.49
2025-06-18 NP RMYAX - 多策略收益基金 A 类 6,308 0.00 85 13.51
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 2,382 -44.48 32 -36.00
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 92,198 0.00 1,282 15.09
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 163,955 7.76 2,279 24.13
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 2,543,076 0.54 34,127 15.46
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 7,885 10.31 106 25.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 19,210 -57.23 869 -50.96
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 88,500 0.00 4,002 14.74
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 28 -79.26 0 -100.00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 190,629 -17.01 2,648 -4.23
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,839 -12.41 15,521 -62.90
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 11,929 8.71 161 24.03
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 24,018 -22.68 324 -11.72
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 10,673 2.74 144 17.21
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 94,595 11.13 1,314 28.32
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 776 -2.88 11 11.11
2025-06-25 NP TAREX - 第三大道房地产价值基金机构级 851,103 0.00 11,458 13.70
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541,449 21.37 34,215 38.56
2025-06-26 NP FWWFX - 富达环球基金 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 364,800 0.00 4,891 13.22
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 58,839 -15.81 818 -3.08
2025-06-27 NP SGOVX - 首鹰海外A级基金 2,602,379 0.00 35,035 13.70
2025-03-28 NP NRFAX - AEW 全球聚焦房地产基金 A 类 11,314 0.00 133 -24.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 3,656 0.36 51 16.28
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,711 16.02 23,309 33.61
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 305,140 0.00 13,413 38.28
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 9,565 -56.43 133 -84.70
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 16,852 0.00 227 13.57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 196,277 1.60 2,727 17.25
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 18,109 80.69 251 -36.29
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