CFRHF 机构投资人持股和股东 历峰集团金融公司 (OTCPK) 股票

历峰集团金融公司
US ˙ OTCPK ˙ CH0210483332

基本统计
机构股东 498 total, 486 long only, 12 short only, 0 long/short - change of 3.97% MRQ
平均投资组合配置 0.7538 % - change of -10.94% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 95,396,695 - 17.86% (ex 13D/G) - change of -0.78MM shares -0.81% MRQ
制度价值(长期) $ 17,467,725 USD ($1000)
机构投资人持股和股东

Compagnie Financière Richemont SA (US:CFRHF) 有 498 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 95,697,947 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, ARTKX - Artisan International Value Fund Investor Shares, SGENX - First Eagle Global Fund Class A, Gardner Russo & Quinn Llc, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MIEIX - MFS Institutional International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, and EFA - iShares MSCI EAFE ETF .

Compagnie Financière Richemont SA (OTCPK:CFRHF)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%。

CFRHF / Compagnie Financière Richemont 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。

CFRHF / Compagnie Financière Richemont 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
(%)
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 109,844 -2.76 20,786 5.41
2025-03-28 NP HAOSX - 港湾海外基金机构级 3,094 598
2025-08-26 NP RXI - iShares 全球非必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,145 -3.60 4,191 4.51
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 33,209 0.00 5,868 -8.58
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -14,506 24.39 -2,745 34.89
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 130,394 -13.19 22,762 9.72
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 85,858 24.22 16,201 34.26
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 3,788 49.84 667 35.64
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) 120,046 -38.52 20,958 -29.28
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 12,008 -29.67 2,321 -6.64
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820,043 2.69 321,611 -6.13
2025-05-27 NP Securian Funds Trust - SFT T. Rowe 价格价值基金 5,225 -37.81 903 -29.34
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 144,014 0.00 25,448 -8.59
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 1,145 202
2025-06-26 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 726 19.41 128 9.40
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,466,692 -11.38 277,546 -3.94
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -603 -114
2025-08-12 13F Rbo & Co 有限责任公司 123,373 -0.05 23,169 8.56
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 10,078 -16.83 1,906 -9.93
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 14,983 76.62 2,835 91.55
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 85,109 7.90 16,061 -0.64
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 900 12.50 170 22.30
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 865,842 6.39 163,846 15.33
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 7,178 -65.48 1,355 -68.22
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 1,421 -1.86 269 6.35
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 33,467 -26.50 6,333 -20.32
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 7,751 -0.98 1,466 7.25
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,007 -947
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,125 -0.26 588 -7.70
2025-06-26 NP FIEUX - 富达欧洲基金 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 47,660 7.80 8,422 -1.46
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 432,125 8.51 76,359 -0.82
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 134 23
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 625,977 -43.52 110,613 -48.37
2025-08-27 NP FPACX - FPA 新月基金 523,798 -1.37 99,114 6.91
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 297,440 -48.54 52,559 -52.96
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,750 26.43 706 37.89
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 141,258 7.62 24,961 -1.62
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 376,644 6.67 71,075 -1.76
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 451,487 0.10 85,436 8.51
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 654,235 -5.68 123,803 2.24
2025-05-30 NP TRVLX - T. Rowe 价格价值基金公司 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 786,921 -38.35 137,370 -28.86
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 5,696 -19.10 1,007 -13.50
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 177,550 53.89 33,407 107.80
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 28,946 -1.00 5,446 -8.33
2025-08-25 NP 美国基金保险系列-全球平衡基金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 6,583 -4.28 1,240 3.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 16,100 91.67 3,033 108.82
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 1,962 -66.23 370 -68.91
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 19,586 -5.08 3,476 -13.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 11,400 -5.00 2,157 3.01
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 1,693 299
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,277 -12.12 -809 -4.71
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 8,566 -77.66 1,613 -42.66
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 31,143 -73.65 5,877 -75.73
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 80 -75.61 15 -73.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 7,822 -11.14 1,473 -3.16
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 9,322 -18.86 1,764 -12.02
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 100,990 7.81 19,111 16.87
2025-08-28 NP Nuveen 多元资产收益基金 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 8,420 53.20 1,593 66.11
2025-06-27 NP SGOVX - 首鹰海外A级基金 1,507,492 -3.47 266,382 -11.77
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 44,054 -10.32 8,336 -2.78
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,175 -4.55 208 -12.66
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 55,112 -17.10 10,429 -10.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 48,798 -6.21 9,191 2.19
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,845 1.30 1,484 9.69
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 14,529 -7.41 2,557 -16.22
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 18,415 9.66 3,465 0.64
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 17,692 -3.17 3,126 -11.49
2025-07-29 NP PJBF-PGIM Jennison 美好未来 ETF 2,766 -28.36 520 -33.67
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 11,765 5.83 2,054 22.13
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 57 0.00 11 11.11
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 180,033 0.00 33,910 7.86
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 3,687 0.99 698 9.42
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695 -19.90 320 -5.06
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 3,349 -23.99 592 -30.55
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 2,641 4.72 500 13.41
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 25,601 -40.36 4,469 -31.17
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 16,487 1.95 3,120 10.52
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 16,794 -44.04 3,178 -39.35
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 8,465 -11.62 1,601 -4.31
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 350,641 2.85 66,045 10.93
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 10,349 -37.67 1,829 -24.37
2025-08-26 NP NOINX - 北方国际股票指数基金 161,243 4.55 30,494 13.23
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 1,881 -41.67 332 -46.71
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 10,245 7.39 1,810 -1.84
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 1,035 0.49 182 -7.61
2025-07-25 NP MGIAX - MFS国际内在价值基金A 575,165 0.00 108,219 -8.21
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 109,513 78.61 20,711 93.45
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,650 36.48 312 47.87
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 543,506 -25.38 102,849 -19.11
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 15,378 -22.62 2,718 -29.88
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,612 2.15 284 -6.29
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 8,427 3.07 1,595 11.70
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 80 0.00 15 36.36
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 34,398 -2.19 6,479 5.50
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 254,520 -7.80 48,164 -0.05
2025-08-26 NP GIIYX - 国际机构股票指数基金 40,877 0.00 7,735 8.41
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 721,696 -8.41 127,527 -16.28
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 548,105 6.40 102,907 15.55
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 24,232 -2.42 4,567 -9.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -94,854 -17,949
2025-08-25 NP 美国基金保险系列-资产配置基金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 381,887 -2.37 71,930 5.30
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 32,300 -1.52 6,112 6.76
2025-08-22 NP FTRNX - 富达趋势基金 42,710 0.00 8,082 8.41
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 18,106 9.43 3,199 0.03
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,127 212
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 85 -89.36 16 -78.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 227,951 -3.79 42,890 -10.92
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 151,338 0.13 28,505 9.09
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 17,110 -40.01 3,238 -34.97
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 327,930 2.51 57,947 -6.30
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 57,277 28.42 10,121 17.39
2025-06-27 NP HAINX - 港湾国际基金机构级 252,252 -3.37 44,574 -11.67
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 1,163 -98.90 219 -98.99
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 3,435,634 2.09 646,425 -6.28
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 98,553 0.00 18,649 8.41
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 15,080 -8.32 2,854 -0.63
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 988,253 -2.92 174,629 -11.26
2025-08-14 13F 道格拉斯·温思罗普顾问有限责任公司 1,389 0.00 261 8.33
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 39,631 3.15 7,499 11.81
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 40,227 -7.37 7,583 0.00
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 17,018 -33.31 3,220 -27.71
2025-08-22 NP FENI - 富达增强国际 ETF 5,717 -74.12 1,077 -71.82
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,095 -30.44 1,254 -36.43
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 22,763 0.43 4,308 8.85
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,760 22.30 894 32.89
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 9,966 -44.75 1,761 -32.94
2025-05-30 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 317,642 -14.04 55,481 -1.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,741 -39.74 482 -44.72
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 416 -90.50 79 -80.98
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 9 -96.82 2 -96.77
2025-05-30 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 654 -37.12 114 -27.39
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 30,684 5.05 5,761 14.08
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,142 -1.13 593 6.86
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 98,043 2.19 18,467 10.22
2025-08-25 NP 美国基金保险系列-全球成长基金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 338,392 85.50 63,738 100.08
2025-05-28 NP 太平洋精选基金 - 新兴市场投资组合 I 类 9,916 -47.75 1,731 -39.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 17,136 -6.58 3,228 1.77
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 151 -68.61 29 -66.27
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 52,690 2.55 9,198 18.34
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 9,335 -3.54 1,643 -12.71
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 17,083 8.82 3,019 -0.53
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 3,295 25.86 585 15.19
2025-08-27 NP OAIEX - 最优国际基金A级 27,106 13.50 5,106 23.67
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 27,177 14.04 4,783 4.68
2025-03-31 NP DAACX - 多元化股票基金 715 2.14 139 36.63
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 31,094 -6.55 5,857 1.81
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 819 118.40 145 100.00
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 220,276 -1.01 38,924 -9.52
2025-08-22 NP 欧洲股票基金公司/马里兰州 4,396 24.89 825 35.69
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,601 492
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 48,939 0.60 9,261 9.04
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 55,885 1.20 9,875 -7.49
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 11,437 2,164
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 390 -52.26 74 -48.59
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 80,251 -0.78 15,186 7.56
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 632,249 -2.98 111,722 -11.32
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 25,720 -41.31 4,829 -36.27
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 107 494.44 19 500.00
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 3,612 -0.55 683 7.73
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 28,109 5,319
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 42,280 10.23 7,471 0.76
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 70,295 1,882.93 13,252 2,068.74
2025-06-26 NP CAIBX - 资本收益创造者 A 级 842,806 14.24 148,286 4.85
2025-08-28 NP KLXY - KraneShares 全球奢侈品指数 ETF 1,042 -33.72 196 -28.04
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 21,406 -11.00 4,019 -3.32
2025-07-25 NP ANEFX - 新经济基金A类 225,654 -0.23 42,457 -8.41
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 870 -34.88 152 -25.62
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 208,182 -22.23 39,395 -15.70
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 884,425 -8.42 156,282 -16.29
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 3,444,499 1.87 608,661 -6.88
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,312 86.41 1,191 101.52
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 238,702 2.77 42,180 -6.06
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 298 53
2025-03-31 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 1,363 0.00 263 32.83
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 9,300 -9.71 1,759 -2.22
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 8,654 54.21 1,625 67.42
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 19,821 0.00 3,735 7.95
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 17,450 12.40 3,288 21.33
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 1,961 -84.92 342 -78.41
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 193 -98.57 37 -98.24
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 10,301 0.00 1,949 8.40
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 839 147
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 786,337 -23.84 138,950 -30.38
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,228,903 25.70 216,217 15.37
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 4,767,204 2.74 897,925 10.81
2025-08-27 NP TLCI - Touchstone 国际股票 ETF 3,888 95.57 732 113.41
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 417 74
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 725 -90.07 137 -80.00
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 514,505 27.46 90,916 16.51
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 36,675 -2.70 6,908 4.94
2025-08-28 NP FEOVX - 第一鹰海外可变基金 27,524 -6.42 5,208 1.44
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -57 -11
2025-06-26 NP TRWAX - 泛美国际股票 A 238,000 -13.23 41,885 -21.01
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 35,264 5.54 6,666 -2.70
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 7,994 103.20 1,406 86.47
2025-08-26 NP NOIGX - 北方国际股票基金 645 -75.38 122 -70.84
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 36,350 0.35 6,825 8.97
2025-07-29 NP PJIO-PGIM 詹尼森国际机会 ETF 2,131 9.00 401 0.76
2025-06-26 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 659,792 0.29 116,589 -8.33
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 94,552 7.03 16,708 -2.17
2025-08-26 NP WIEFX - 华登国际股票基金 25,700 0.00 4,863 8.40
2025-06-26 NP MSTFX - 晨星国际股票基金 9,724 -15.62 1,718 -22.86
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 401,213 -16.37 75,712 -22.99
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 34,967 -6.01 6,616 1.80
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 12,652 0.00 2,226 -8.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,400 -63.15 263 -54.67
2025-08-27 NP 源资本公司 /de/ 14,586 0.00 2,747 8.96
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 8,591 -1.00 1,518 -9.48
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 1,103,230 3.08 194,946 -5.78
2025-06-26 NP DFIV - 维度国际价值ETF 484,619 0.29 85,660 -9.11
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 19,096 537.81 3,374 483.74
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 59,133 -5.92 10,449 -14.00
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 10,053 -65.24 1,738 -60.47
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 139,020 -0.37 26,307 8.00
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,105 -52.24 407 -36.66
2025-06-27 NP SGENX - 第一鹰环球基金A类 4,501,227 -3.09 795,390 -11.42
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 322,519 -16.88 56,991 -24.02
2025-08-27 NP BIGFX - 巴伦国际成长基金 6,508 -23.02 1,232 -16.54
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 1,334 31.95 252 21.74
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 435 -70.90 77 -69.23
2025-08-28 NP TLINX - 国际股票基金 10,707 -4.73 2,026 3.31
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,726 1.39 835 -7.33
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 14,688 -4.88 2,779 3.12
2025-08-20 NP CGBL - Capital Group 核心平衡 ETF 股份类别 53,058 31.38 9,994 43.13
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 105,900 -7.95 19,883 -0.99
2025-07-18 13F Generali Investments CEE,一家投资公司, 1,894 357
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 103,562 8.56 19,597 17.69
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 817 144
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 56,106 -9.33 10,617 -1.71
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 12,488 -14.31 2,345 -6.95
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 7,198 0.00 1,351 8.60
2025-06-18 NP GIIAX - 全国国际指数基金A类 23,804 -9.09 4,188 -16.56
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 191,015 3.13 33,608 -5.34
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,494 -0.91 472 7.29
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 3,433 0.00 648 -7.97
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 5,783 1,022
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 877,412 -1.73 155,043 -10.17
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 11,197 1.57 2,119 10.08
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 26,612 182.54 5,012 204.87
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 9,032 2.30 1,696 11.07
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 23,249 0.00 4,108 -8.59
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 27,142 -12.22 5,112 -4.36
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 17,158 3.49 3,032 -5.43
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 8,930 -15.19 1,690 -8.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,082 0.99 957 10.13
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -543 -103
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 3,954 -0.85 745 6.90
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 273,887 113.08 51,533 152.61
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 35,904 -10.53 6,793 -17.42
2025-06-26 NP AMECX - 美国 A 类收入基金 888,595 0.00 156,342 -8.22
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 47,696 2.47 8,431 -7.14
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 11,200 -22.66 1,980 -29.92
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 37,847 10.85 7,158 20.04
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 35,267 10.15 6,646 18.83
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -157 -0.00 -30 7.41
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 2,500 -57.71 469 -54.51
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 229,739 -19.88 40,596 -26.76
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 34,868 -5.79 6,161 -13.88
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 7,545,670 1.25 1,333,359 -7.45
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 366 12.62 69 4.55
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 168,707 0.00 29,811 -8.59
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 16,565 0.00 3,117 -8.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 18,414 -23.55 3,485 -17.13
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 953,253 -4.98 168,445 -13.15
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 26,433 -16.23 4,671 -23.43
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 31,690 -7.04 5,980 -14.39
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 5,212 56.28 986 69.42
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 580 8.61 103 -1.92
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,662 -3.55 504 4.36
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 2,054 -38.24 359 -28.97
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 100 -92.64 19 -85.83
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,860 0.00 728 -7.85
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 200,729 5.53 35,470 -3.54
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -177,920 -33,668
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 60 11
2025-06-26 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 248,784 -6.07 43,961 -14.14
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 36,482 -1.77 6,904 6.48
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 6 0.00 1 0.00
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 4,098 -0.05 772 7.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 30 -90.60 6 -82.76
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,532 -4.98 668 2.93
2025-05-30 NP MML系列投资基金 - MML全球基金I类 10,665 -28.65 1,862 -18.05
2025-08-25 NP ANWPX - 新视角基金A类 1,552,112 18.36 292,348 27.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,133 -4.55 214 3.38
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 12,615 5.63 2,368 14.73
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 285,758 9.43 54,075 18.62
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,040 -4.67 764 3.38
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 40,920 -5.34 7,683 2.80
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 14,147 6.50 2,500 -2.69
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 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 1,121,143 0.00 211,173 7.86
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 1,510,087 0.00 284,964 -7.91
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,034 -16.14 195 -22.62
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 35,206 7.95 6,644 -0.58
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 96,269 29.21 18,141 39.40
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 12,235 -29.83 2,171 -35.77
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 1,206,150 20.88 213,133 10.49
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 388 -53.64 68 -48.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 7,531 -11.27 1,325 -18.56
2025-05-30 NP RPBAX - T. Rowe 价格平衡基金公司 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 17,945 -38.99 3,133 -29.60
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 82,365 5.30 14,559 -4.57
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 3,200 0.00 606 8.42
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 1,044 49.36 198 61.48
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 8,823 9.55 1,663 1.53
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 246,612 0.00 46,667 8.40
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 16,378 -28.42 2,882 -34.29
2025-07-25 NP UTMAX - 目标管理配置基金 6,854 1,294
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 5,284 0.23 1,000 8.59
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 24,995 -0.68 4,727 7.58
2025-08-25 NP 美国基金保险系列-国际基金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 273,347 -1.92 51,486 5.79
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 366,231 0.00 64,715 -8.59
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 926 28.61 164 16.43
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 62,375 -9.42 11,803 -1.81
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 9,880 1,864
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 850 2.04 150 -6.83
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,529 -20.91 1,507 -27.69
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 6,238 -15.22 1,102 -22.50
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 64,752 0.00 11,442 -8.59
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 60 -36.17 11 -42.11
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,130,887 -3.41 212,780 -11.34
2025-08-25 NP 美国基金保险系列-新世界基金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 65,071 -3.03 12,256 4.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,277 4.54 1,377 13.33
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 352,349 -3.78 62,262 -12.05
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -349 -66
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 15,309 398.34 2,880 361.54
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 39,288 -16.03 6,942 -23.24
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,273,878 -3.04 616,650 4.59
2025-08-26 NP GIEYX - 国际股票基金机构 84,973 421.50 16,080 421.54
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 4,742 -0.48 895 7.58
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 84,702 111.34 15,954 130.28
2025-07-24 NP Tema ETF 信托 - Tema 豪华 ETF 1,485 0.00 279 -7.31
2025-08-25 NP ABALX - 美国平衡基金 A 类 886,941 0.00 167,059 7.86
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 444,896 -10.93 78,615 -18.58
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 1,721 -14.63 324 -6.90
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,010 -0.89 379 -8.25
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 534 40.53 101 51.52
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 1,364 -76.03 241 -78.27
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 3,149 -6.03 596 1.88
2025-07-28 NP TIEUX - 国际股票基金 27,547 -10.43 5,212 -17.34
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 2,104 7.35 372 -2.88
2025-08-29 NP JVANX - 国际股票指数信托资产净值 19,169 3.06 3,627 11.74
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 356 -3.26 67 4.69
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 71,229 -3.06 14,453 40.94
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 71,743 0.87 13,568 9.25
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 23,142 44.10 4,089 31.73
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,282 -19.72 242 -12.95
2025-08-26 NP BINV - 布兰德斯国际 ETF 16,349 77.40 3,070 92.66
2025-07-29 NP FEGE-First Eagle全球股票ETF 26,275 173.84 4,944 153.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 7,328 -23.15 1,387 -16.71
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 11,374 3.12 2,142 11.21
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 747 0.00 141 8.53
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 4,861 -0.18 920 8.12
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 9,377 -39.57 1,657 -26.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 639 0.00 112 -8.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 -87.73 29 -81.21
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 102,711 591.98 18,150 532.59
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 8,264 0.00 1,564 8.39
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 22,513 3,978
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 5,813 0.00 1,095 7.89
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 24,254 15.61 4,587 25.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 10,479 7.27 1,982 16.19
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 6,827 0.00 1,292 8.40
2025-08-15 NP MBEQX - M国际股票基金 2,187 0.00 414 8.40
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 24,282 -6.63 4,595 1.21
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 4,095 -19.20 724 -26.15
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 16,746 0.85 3,169 9.32
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 64,054 -2.12 12,114 6.00
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 3,452 -2.07 650 5.69
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 321 10.69 61 20.00
2025-06-26 NP FGILX - 富达全球股票收益基金 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 6,840 0.00 1,209 -8.62
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 20,775 -23.71 3,931 -17.29
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 157,033 -2.49 27,749 -10.87
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 12,200 -2.40 2,298 6.29
2025-07-23 NP AGQI - First Trust Active 全球优质收入 ETF 9,147 -7.80 1,721 -15.31
2025-07-28 NP VCINX - 国际成长基金 33,921 -3.20 6,382 -11.14
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758,301 3.46 331,804 -4.72
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 13,494 58.16 2,554 71.46
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 25,515 3.27 4,828 11.97
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 4,315 13.55 762 3.81
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 124,514 0.00 22,002 -8.59
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 72,132 21.93 12,746 11.46
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 63,000 11,132
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 3,035 -64.09 573 -66.96
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 6,806 -78.63 1,189 -75.46
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 913 -7.50 172 0.00
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 7,222 113.99 1,359 98.25
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 31,793 -2.13 5,618 -10.56
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 216,573 -24.31 38,270 -30.81
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 466 -73.06 81 -69.58
2025-08-25 NP QCVAX - Clearwater 国际基金 40,668 0.00 7,660 7.87
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 4,262 0.00 804 8.06
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 80,445 -6.34 15,223 1.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 5,067 -0.63 955 -7.91
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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 443,926 -25.66 78,106 -31.77
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 36,000 6,361
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 34,086 -4.73 6,450 3.28
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 99 -99.33 19 -99.19
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 825 146
2025-06-26 NP Voya 优惠利率信托 Short -776 -0.00 -137 -9.33
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 5,414 0.00 1,025 8.36
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,481 5.48 280 14.29
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 752,318 83.39 141,703 97.88
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 75,450 -11.46 13,332 -19.07
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 4,643 0.96 903 28.49
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 784 36.35 138 23.42
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 45,467 -30.67 8,604 -24.85
2025-08-26 NP MIEIX - MFS 机构国际股票基金 3,335,503 8.20 628,258 16.71
2025-05-30 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 6,788 -13.85 1,185 8.82
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 4,107 -17.23 787 8.85
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 1,105,814 3.70 208,430 -3.89
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 32,163 6,086
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 129,761 -4.00 24,555 4.07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 6,190 -17.57 1,171 -10.76
2025-08-27 NP FINE - 主题欧洲奢侈品 ETF 158 6.04 30 16.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 683,751 -5.03 129,388 2.95
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 2,878 -31.56 509 -37.44
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,109 -33.57 399 -27.98
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 9,206 -0.74 1,620 -8.89
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,658 -67.66 314 -64.99
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 32,424 -5.31 6,132 2.56
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 4,370 -44.42 769 -48.97
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 2,521 67.62 475 80.92
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,301 6.38 405 -2.42
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 69,681 -4.84 13,186 3.15
2025-08-13 13F 加德纳·罗素·奎恩律师事务所 3,728,315 -1.59 699,996 6.88
2025-05-29 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 4,163 -53.14 727 -23.26
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 18,014 -12.73 3,407 -5.49
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 30,330 33.64 5,739 44.89
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 11,497 3.34 2,159 12.22
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 80,454 0.00 14,217 -8.60
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 9,389 0.00 1,659 -8.60
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 152,168 6.03 28,570 14.04
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 2,584 108.56 489 125.93
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 7,613 0.00 1,441 8.43
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 8,763 1.73 1,652 -5.71
2025-08-25 NP FPAG - FPA 全球股票 ETF 19,134 2.91 3,604 12.10
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 236,508 31.60 41,792 20.29
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 104,660 -10.10 19,805 -2.54
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 810 -0.86 153 7.04
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 95,970 98.76 18,161 115.47
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 261,489 -10.85 46,206 -18.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 33,789 0.00 6,364 8.95
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,203 -0.00 -416 -7.98
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8,089 -22.44 1,531 -15.93
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 5,797 1.63 1,025 -7.91
2025-07-22 13F 波士顿共同资产管理有限公司 70,884 -20.47 13,309 -13.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 11,185 -8.24 2,107 -0.05
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 149,353 -0.98 28,151 -8.24
2025-06-27 NP AIIEX - 景顺国际成长基金A类 172,419 -10.32 30,467 -18.03
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 14,144 55.02 2,499 41.75
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 31,727 -26.52 6,004 -20.35
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 8,497 8.04 1,495 -0.86
2025-05-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 8,307 -35.72 1,450 -26.06
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,652 0.00 292 -8.78
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 594 105
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 95,177 -6.33 18,000 1.44
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 11,495 -2.62 2,031 -10.96
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,582 1.74 299 9.96
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 115,615 17.57 20,430 7.47
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 347,982 5.16 61,490 -3.88
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 34,259 -8.63 6,457 -15.32
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 167,160 -5.90 31,544 -13.34
2025-06-24 NP JIG - 摩根大通国际成长ETF 13,092 -14.94 2,313 -22.25
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 42,548 104.81 8,014 123.17
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 681,221 1.12 120,375 -7.57
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 14,193 12.28 2,686 21.71
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 368 39.39 69 30.19
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 145 -64.37 27 -61.97
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 51,485 -15.11 9,098 -22.41
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 125,717 -45.65 23,654 -50.11
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 9,000 1,583
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 4,417 -59.99 854 -20.95
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 4,792 -25.83 847 -32.27
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 649 0.00 122 -7.58
2025-07-28 NP VCIEX - 国际股票指数基金 49,704 -2.86 9,352 -10.84
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,357 -3.64 446 4.69
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 50,832 0.59 9,574 8.50
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 728 -23.69 138 -8.67
2025-07-25 NP MFSI - MFS Active International ETF 25,623 44.35 4,821 33.66
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 26,127 -2.16 4,618 -11.33
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 4,769,727 2.14 902,589 10.73
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 39,017 -21.18 7,383 -14.55
2025-08-28 NP DMCY - 民主国际基金股票 262 9.17 49 19.51
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 76,751 -9.88 14,515 -2.40
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 190,681 13.43 33,704 2.80
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 68,989 2.00 13,019 -6.07
2025-06-26 NP MWEFX - MFS 全球股票基金 A 201,697 -9.73 35,496 -17.13
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 13,200 0.00 2,333 -8.58
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 49,462 49.60 9,330 61.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,812 -9.79 1,095 -1.71
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 9,821 -40.06 1,848 -20.70
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 455,315 -1.06 85,921 -8.89
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 172 2.99 30 -6.25
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 340,025 0.84 64,344 9.31
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 10,958 -1.28 2,057 7.25
2025-04-01 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 发展中市场基金 R6 级 513,949 0.00 99,356 32.77
2025-08-06 NP 瑞士赫尔维蒂基金会 40,000 -7.83 7,510 0.11
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 86,143 -68.80 15,203 -71.34
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 280 -30.69 53 -24.64
Other Listings
MX:CFRI N
AT:CFR
GB:CFRZ
GB:0QMU CHF144.35
ZA:CFR ZAR316,976.00
IT:1CFR €151.00
CH:CFR CHF143.95
DE:RITN
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