CNSWF 机构投资人持股和股东 星座软件公司 (OTCPK) 股票

星座软件公司
US ˙ OTCPK ˙ CA21037X1006

基本统计
机构股东 402 total, 399 long only, 3 short only, 0 long/short - change of 6.07% MRQ
平均投资组合配置 1.1389 % - change of -2.52% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 4,548,228 - 21.46% (ex 13D/G) - change of -0.13MM shares -2.73% MRQ
制度价值(长期) $ 16,416,956 USD ($1000)
机构投资人持股和股东

Constellation Software Inc. (US:CNSWF) 有 402 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 4,548,655 股股票。 最大股东包括 AKREX - Akre Focus Fund Retail Class, AGTHX - GROWTH FUND OF AMERICA Class A, JAENX - Janus Henderson Enterprise Fund Class T, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, FMAGX - Fidelity Magellan Fund, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Constellation Software Inc. (OTCPK:CNSWF)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%。

CNSWF / Constellation Software Inc. 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。

CNSWF / Constellation Software Inc. 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
(%)
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 312,207 -1.89 1,144,912 13.60
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 6,840 4.75 24,800 10.17
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,599 136.49 9,367 160.60
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 394 -7.08 1,442 7.38
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 2,483 31.65 9,003 38.47
2025-07-25 NP AGTHX - 美国 A 类成长基金 328,637 -3.89 1,191,546 1.09
2025-06-30 NP AKREX - Akre 焦点基金零售类 458,500 -1.40 1,652,393 8.66
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 52,347 -23.21 191,965 -11.09
2025-05-14 13F 墨菲与穆里克资本管理公司 0 -100.00 0
2025-06-26 NP USCGX - 资本增长基金 1,546 0.00 5,572 10.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 573 42.89 2,101 65.56
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 596 33.33 2,185 50.79
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 4,886 -34.09 17,916 -23.69
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 5,200 940.00 19,067 1,104.49
2025-08-29 NP GRW-TCW 复合股 ETF 5,461 -8.36 18,840 -12.27
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 383 8.19 1,380 19.27
2025-07-14 13F 伽玛投资有限责任公司 44 0.00 161 15.83
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 184 -13.21 675 0.45
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,285 1.51 8,219 11.25
2025-08-05 13F 托丽有限公司 2,400 -6.65 8,808 8.14
2025-08-26 NP IXN - iShares 全球科技 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 6,212 0.26 22,778 16.08
2025-07-16 NP CGGR - Capital Group Growth ETF 股票类别 18,585 12.67 67,384 18.51
2025-06-26 NP FIDI - 富达国际高股息 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 77 277
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 500 0.00 1,833 15.79
2025-08-28 NP RSGGX - 胜利RS全球基金A级 4,369 -12.69 16,022 1.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类 3,440 -10.58 12,624 3.65
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 1,998 -2.15 7,326 13.30
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 177 0.00 642 5.08
2025-07-31 13F Lountzis资产管理有限公司 314 0.00 1,153 2.95
2025-08-14 13F/A 斯科波斯实验室有限公司 1 1
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 34 -38.18 125 -28.74
2025-07-16 13F 奥格合作伙伴有限责任公司 10 37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 2,145 0.00 7,730 10.21
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 5 18
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 633 8.39 2,281 19.49
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 37,856 0.29 136,430 10.52
2025-08-27 NP TPYAX - Touchstone国际ESG股票基金A类 1,126 -2.60 4,129 12.79
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 4,309 16.55 15,529 28.44
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 7,713 10.00 27,743 20.55
2025-08-22 NP FFIDX - 富达基金 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 2,300 8,434
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 1,930 -15.94 7,077 -2.68
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 655 0.00 2,402 15.77
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 9 33
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 20,200 2.54 74,068 18.72
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 29 -43.14 105 -40.00
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 520 12.31 1,907 30.01
2025-07-25 NP MTCAX - MFS科技基金A 6,123 -34.97 22,200 -31.60
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 147 32.43 538 52.99
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 55 17.02 198 29.41
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 595 50.25 2,182 73.92
2025-08-26 NP 贝莱德科技信托 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 3,850 -4.58 14,117 10.47
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 598 6.98 2,167 12.58
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 2,123 -2.97 7,651 6.93
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 4,368 -28.83 16,016 -17.59
2025-08-12 13F 恒线顾问公司 5 0.00 18 20.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 2,111 0.29 7,608 10.50
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 281,920 1.23 1,016,014 11.55
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 176 158.82 634 185.59
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 419 65.61 1,536 91.76
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 3,958 0.00 14,264 10.20
2025-07-22 13F 阿普尔顿合作伙伴公司/马 2,473 -1.00 9 28.57
2025-08-27 NP MXXIX - Marsico 21 世纪基金 5,185 0.00 19,012 15.79
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 2,223 0.00 8,135 15.56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 28 0.00 102 5.21
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 918 3,308
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 2,094 1.26 7,547 11.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票 2,003 -17.16 7,345 -4.09
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 1,372 11.27 4,945 22.62
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 15 7.14 55 25.00
2025-07-25 NP USAWX - 世界增长基金股票 3,028 -4.15 10,980 0.82
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 66 -9.59 238 -0.42
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 13,002 5.24 46,858 15.97
2025-08-25 NP 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 689 -2.41 2,526 13.02
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 39,019 7.26 141,472 12.82
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 41,882 5.82 151,565 10.62
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 14,319 -6.07 51,604 3.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 19,611 -7.18 71,909 7.47
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 3,310 470.69 12,137 561.00
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 581 0.00 2,094 10.16
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 12,344 -9.99 45,262 4.22
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 101 0.00 370 15.99
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 8,918 2.62 32,140 13.09
2025-07-10 13F HWG控股有限公司 314 91.46 1,152 121.97
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 119 6.25 436 23.16
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 11 40
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 5,183 2.98 19,005 19.23
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 291 0.00 1,055 5.18
2025-08-19 NP RIFCX - 国际发达市场基金 82 0.00 301 15.83
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 22,901 0.00 83,033 5.18
2025-08-27 NP MIOFX - Marsico 国际机会基金 1,013 0.00 3,714 15.77
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 63 0.00 231 16.08
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 2,172 -13.40 7,964 0.28
2025-08-26 NP IQM - 富兰克林智能机器 ETF 185 0.00 677 15.56
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 72 -79.72 264 -77.12
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 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 65,016 23.80 238,398 43.34
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 400 0.00 1,467 15.80
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 909 -6.67 3,333 8.07
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 2,617 16.26 9,431 28.12
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 627 5.03 2,299 21.64
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 2,261 469.52 8,148 1,858.65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 11 -8.33 40 5.26
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 611 -11.32 2,202 -2.31
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 76 0.00 274 10.08
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 261 13.48 957 31.46
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 154 1.32 558 6.69
2025-07-10 13F 锰服务 Vermogensbeheer BV 7,600 2.70 28 17.39
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 14 100.00 51 131.82
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 199 -1.97 730 13.55
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 119 -3.25 431 1.18
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 28,583 103,011
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 370 -29.39 1,357 -18.26
2025-08-07 13F HighPoint 顾问集团有限责任公司 400 0.00 1,468 2.09
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 835 0.00 3,062 15.81
2025-08-27 NP BIGFX - 巴伦国际成长基金 2,613 -7.86 9,581 6.68
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 48,319 -0.64 175,191 4.51
2025-08-25 NP 伊顿万斯增强股票收益基金 Ii 3,493 17.21 12,808 35.71
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 49,159 82.24 177,165 100.83
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 200 0.00 733 15.80
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 1,992 0.00 7,179 10.19
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 598 27.78 2,193 47.91
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 502 -10.68 1,841 3.43
2025-08-22 NP QVO2Q - 海外投资组合初始班 10,195 4.08 37,383 20.51
2025-08-29 NP JAAGX - 骏利亨德森企业投资组合服务股票 24,617 -4.34 90,274 10.75
2025-08-25 NP MFS 可变保险信托 II - MFS 技术投资组合初始类别 559 -30.90 2,050 -20.02
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 8,569 -22.30 31,424 -10.03
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 62 37.78 223 51.70
2025-08-22 NP MSBWX - 美国弹性投资组合 C 级 7 -12.50 26 0.00
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 780 -1.14 2,470 1.27
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 2,330 35.15 8,381 48.11
2025-08-27 NP WVALX - 价值基金 - 投资者类别 7,500 0.00 27,501 15.78
2025-07-28 NP VMSGX - 中型股战略增长基金 5,980 2.38 21,682 7.68
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 3,710 -2.11 13,604 13.34
2025-05-22 NP FPXI - 第一信托国际股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 36.18 4,291 39.50
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 368 -10.68 1,326 -1.56
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 1,097 19.63 3,782 21.96
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 16,459 -11.27 59,317 -2.22
2025-08-15 NP Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 638 -7.67 2,339 6.90
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 400 0.00 1,467 15.80
2025-08-15 NP KMVAX - Kirr、马尔巴赫合作伙伴价值基金 1,465 0.00 5,372 15.78
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 1,766 -16.14 6,365 -7.59
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 8,254 -0.98 29,747 9.12
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 556 2,004
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 400 0.00 1,450 5.22
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 205 25.77 752 45.54
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 200 0.00 732 15.48
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 58 31.82 209 46.15
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 268 0.00 966 10.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 431 -15.32 1,580 -1.92
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 282 43.88 1,034 66.77
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 1,886 0.00 6,838 5.18
2025-07-09 13F 伯克希尔银行 69 252
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 223 26.70 802 38.99
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 1 0.00 4 0.00
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 4,648 0.00 16,751 10.20
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 920 3,373
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 6,433 6.02 23,184 16.83
2025-06-26 NP FSOSX - 富达系列海外基金 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 71,770 0.70 258,653 10.97
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 1,952 -5.84 7,158 9.02
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 67 245
2025-08-08 13F Pnc 金融服务集团公司 5 0.00 18 20.00
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 4,037 8.90 14,803 26.09
2025-07-25 NP ANEFX - 新经济基金A类 29,325 -0.23 106,324 4.95
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 597 -5.09 2,152 4.57
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 1,074 -2.54 3,938 12.87
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 2,010 1.21 7,370 17.19
2025-06-26 NP FOSFX - 富达海外基金 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 33,000 5.10 118,929 15.81
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 168 0.60 549 4.37
2025-07-25 NP UTMAX - 目标管理配置基金 1,023 -39.29 3,710 -36.14
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 41,240 3.10 148,625 13.62
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 1,516 0.73 5,559 16.62
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 13 0.00 47 9.52
2025-08-27 NP OAIEX - 最优国际基金A级 1,966 -14.30 7,209 -0.77
2025-07-29 NP PJIO-PGIM 詹尼森国际机会 ETF 97 352
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 693 45.59 2,508 52.87
2025-07-23 13F 萨默维尔·库尔特·F 69 0.00 253 16.06
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 85,000 13.33 311,674 31.22
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 20,479 7.62 73,804 18.59
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 531 -13.24 1,914 -4.40
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 1,093 -7.84 3,939 1.57
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 408 -0.97 1,496 14.72
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 104 -29.73 375 -22.73
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 5,469 6.67 19,710 17.55
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 393 -60.90 1,422 -59.13
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 101 0.00 370 15.99
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - 富兰克林聚焦增长 ETF 507 1,855
2025-06-26 NP FAPCX - 富达国际资本增值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 9,009 4.82 32,468 15.51
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,672 -3.05 9,798 12.25
2025-07-25 NP MRSAX - MFS 研究国际基金 A 65,669 -3.41 238,098 1.60
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 蓝筹账户 3 级 47 0.00 172 16.22
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 10 36
2025-08-26 NP MFRFX - MFS研究基金A 17,023 -14.80 62,419 -1.35
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 36,589 -4.01 134,163 11.14
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 1.42 453 3.67
2025-07-30 13F 工作室投资管理有限公司 87 -5.43 319 9.62
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 1,052 0.00 3,791 10.20
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 82 -5.75 301 9.09
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 94 -57.47 344 -50.93
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 150 0.00 550 15.58
2025-03-28 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 1,321 25.93 4,335 37.23
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 891 -47.22 3,267 -38.88
2025-07-29 NP BLES - 激励全球希望 ETF 95 2.15 344 7.50
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 921 3,377
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 5,232 -17.63 18,856 -9.23
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 457 1,676
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 126 40.00 457 47.10
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 3,046 -18.16 11,169 -5.25
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 3,466 7.01 12,491 17.93
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,754 0.00 6,321 10.20
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 4,425 -30.12 16,225 -19.09
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 81,800 -4.77 294,800 4.94
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金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 52,784 6.94 190,229 17.85
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 2,507 0.00 9,036 10.24
2025-08-26 NP NMIEX - Active M 国际股票基金 233 854
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 789 8.83 2,498 11.52
2025-06-24 NP MSOAX - MainStay MacKay 普通股基金 A 类 13,123 -2.02 47,294 7.97
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 960 135.87 3,520 173.29
2025-07-25 NP OTCAX - MFS 中型成长基金 A 84,811 0.00 307,501 5.18
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 4 33.33 14 55.56
2025-05-13 13F 斯特林资本管理有限公司 0 -100.00 0
2025-06-26 NP FDKFX - 富达国际发现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 3,529 1.73 12,718 12.11
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 17,837 10.34 65,404 27.75
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 5,343 -17.01 19,372 -12.70
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 354 139.19 1,298 177.35
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 839 -38.22 3,077 -28.48
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,691 -9.48 6,131 -4.77
2025-06-26 NP FICDX - 富达加拿大基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,300 -5.23 58,744 4.43
2025-07-29 NP WWJD - Inspire International ESG ETF 472 0.85 1,711 6.08
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 1,344 6.33 4,873 11.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 78 8.33 281 19.57
2025-08-27 NP MGLBX - Marsico 全球基金 3,261 -10.93 11,957 3.13
2025-08-14 13F 贝克·麦克奥利弗有限公司 88 0.00 323 15.83
2025-06-26 NP 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF 80 26.98 288 39.81
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 26 0.00 94 9.41
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 451 -30.29 1,622 -23.60
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 67,256 2.10 242,385 12.51
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,132 -83.95 32,911 -44.91
2025-07-28 NP VCSTX - 科学技术基金 5,854 0.00 21,225 5.18
2025-08-25 NP QCVAX - Clearwater 国际基金 307 0.00 1,126 15.74
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 1,167 0.86 4,279 16.78
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 313 9.82 1,133 14.81
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 1,059 0.00 3,886 15.93
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1 4
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 3,666 -37.45 13,442 -27.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 22 0.00 80 5.33
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 183 7.02 671 24.03
2025-08-22 NP FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,400 -5.56 529,479 9.35
2025-08-29 NP STXI-Strive 国际发达市场 ETF 24 4.35 88 22.22
2025-03-20 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 150,570 0.00 492,422 8.44
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 5,956 -5.97 21,554 -1.71
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 5,700 7.55 20,858 24.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 43 -4.44 158 10.56
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 590 -20.70 2,122 -13.07
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 10,079 -13.53 36,324 -4.71
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 3,514 -34.28 12,886 -23.91
2025-06-26 NP TGRHX - 泛美国际增长 I2 7,927 -25.12 28,568 -17.48
2025-06-26 NP DIHP - 维度国际高盈利ETF 6,078 3.99 21,862 13.97
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 358 41.50 1,313 63.80
2025-06-24 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 73,741 -0.61 265,756 9.53
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 243 84.09 891 113.16
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 50.00 77 75.00
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 3,258 -23.21 11,946 -11.10
2025-06-26 NP FMAG - 富达麦哲伦 ETF 891 38.57 3,211 52.76
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 20 -16.67 72 -7.69
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 2,586 19.72 9,320 31.92
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 18,501 0.00 66,676 10.20
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 20,163 25.02 72,666 37.77
2025-08-11 13F 玛维斯塔投资合伙公司 9 0.00 33 17.86
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 1 3
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 1,131 4,147
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 1,703 -24.85 6,244 -12.99
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 284 0.00 1,041 15.80
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 261 0.00 957 15.86
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 133 -11.92 488 1.88
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 10 -50.00 36 -47.83
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 85,619 11.21 313,944 28.76
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 2,157 -8.13 7,816 -3.28
2025-08-26 NP TQGEX - T. Rowe Price QM 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 83 -35.66 304 -25.49
2025-08-20 NP QICLX - AQR国际多元风格基金I类 229 0.00 840 15.72
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 11,854 0.00 42,721 10.20
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-08-25 NP FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248 8.81 4,576 25.99
2025-08-26 NP KNO-AXS 知识领袖 ETF 340 -32.00 1,244 -21.42
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 86 7.50 310 18.39
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 721 0.14 2,644 15.92
2025-07-25 NP EWC - iShares MSCI 加拿大 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 25,976 4.89 94,182 10.33
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 2,393 -4.70 8,624 5.03
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 300 -11.24 1,100 2.80
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 10 0.00 36 5.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 629 1.45 2,262 11.21
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 0.00 176 15.79
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 94 2.17 345 18.21
2025-08-22 NP FCNTX - 富达对冲基金 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 5,032 0.00 18,451 15.79
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 145 26.09 526 32.58
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 638 0.00 2,339 15.79
2025-06-18 NP RMYAX - 多策略收益基金 A 类 14 0.00 50 11.11
2025-06-26 NP XT - iShares 指数技术 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 4,995 -0.32 18,002 9.85
2025-08-25 NP MFS 可变保险信托 - MFS 研究系列初始类别 804 -14.38 2,948 -0.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 136 13.33 498 31.13
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -62 -87.80 -227 -85.88
2025-08-29 NP JVANX - 国际股票指数信托资产净值 700 0.00 2,567 15.79
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 950 -11.87 3,424 -2.89
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 380 -12.64 1,378 -8.14
2025-08-25 NP 美国基金保险系列-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 87,642 0.00 321,362 15.78
2025-08-25 NP EALCX - 伊顿万斯成长基金 A 类 1,206 15.96 4,422 34.28
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 787 687.00 2,886 812.97
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 954 -16.09 3,498 -2.83
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 8 29
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -60 -52.38 -220 -44.86
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 326 0.00 1,180 4.52
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 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 2,782 0.00 10,026 10.20
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 1,902 1.66 6,896 6.93
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 172 -13.57 620 -4.77
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - Loomis Sayles 增长基金 1 级 3,110 -11.65 11,420 2.68
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 3,541 12,761
2025-07-29 NP JIAFX - 收益分配基金A类 47 -12.96 170 -8.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 486 0.00 1,782 15.79
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 16,385 7.64 59,050 18.62
2025-06-30 NP FOWF - Pacer Solactive Whitney 未来战争 ETF 2 7
2025-08-26 NP FLCA - 富兰克林富时加拿大 ETF 4,092 -2.36 14,974 12.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级 3,227 -32.94 11,833 -22.36
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 1,625 -1.93 5,958 13.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy 中型成长投资组合 IB 级 3,614 0.00 13,252 15.78
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 51 0.00 187 16.15
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 255 -5.90 919 3.61
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 22 81
2025-08-20 NP RINT - 国际发达股票主动型ETF 63 231
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 319 6.33 1,150 17.13
2025-08-14 13F 安科拉顾问有限责任公司 295 0.00 1,080 15.52
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 37,020 -2.89 133,417 7.02
2025-06-26 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 13,736 18.05 49,503 30.09
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 837 896.43 3,016 1,000.73
2025-08-27 NP MGRIX - Marsico 成长基金 1,675 -50.37 6,142 -42.54
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 115 -15.44 414 -6.76
2025-08-28 NP QCSTRX - 股票账户类别 R1 18,541 -0.24 67,985 15.51
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 9,216 -29.27 33,793 -18.11
2025-08-27 NP TDI - Touchstone Dynamic International ETF 104 2.97 381 19.44
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,218 -29.52 8,042 -25.87
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 11,410 -76.69 41,838 -38.58
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 48 176
2025-06-26 NP FAOAX - 富达顾问海外基金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 1,980 5.32 7,136 16.05
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 211 19.21 759 30.69
2025-08-27 NP 泛美系列信托 - 泛美灰石国际增长副总裁初始 3,376 -5.30 12,379 9.64
2025-08-26 NP XDAT - 富兰克林指数数据 ETF 14 -12.50 51 2.00
2025-07-24 NP BCIL - Bancreek 国际大型股 ETF 180 -58.24 651 -56.37
2025-07-25 NP AMCPX - AMCAP 基金 A 类 65,565 -12.57 237,720 -8.04
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 25,575 2.01 92,170 12.41
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 189 47.66 693 66.99
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 178,176 2.14 653,327 18.27
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 5,557 -32.10 20,376 -21.38
2025-06-23 NP PMBMX - 中型股基金 (又名中型股混合基金) R-3 166,481 -0.39 599,194 8.94
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 253 4.98 926 21.23
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 5,355 -6.35 19,635 8.43
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 1,541 0.00 5,554 10.20
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 1,293 3.11 4,679 7.79
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 184 -22.69 663 -14.78
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,267 3.68 4,646 20.06
2025-08-25 NP SEQUX - 红杉基金公司 83,113 0.00 304,755 15.78
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 185 0.00 669 4.53
2025-04-18 NP AVSD - Avantis 责任国际股票 ETF 164 0.00 565 1.99
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 3 11
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 5,100 5.35 18,700 21.98
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 3,951 2.73 14,211 12.59
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 12,836 16.61 46,178 27.63
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 1,325 -16.93 4,775 -8.45
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 4,302 -21.81 15,774 -9.47
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 10,287 -9.96 37,298 -5.29
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 100 0.00 363 5.23
2025-08-22 NP FMKFX - 富达麦哲伦 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 1,316 -2.52 4,825 12.87
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 179 0.00 656 15.90
2025-06-20 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 166 -68.44 598 -65.23
2025-08-15 NP MBEQX - M国际股票基金 122 0.00 447 15.80
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 2,743 -21.29 10,058 -8.87
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 16,647 0.00 61,040 15.78
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 20 42.86 73 65.91
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 1,522 0.00 5,508 4.54
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 248 0.00 892 9.72
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 12 -7.69 43 2.38
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 892 40.92 3,215 55.27
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 309 0.00 1,114 10.20
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 1,000 3,604
2025-06-26 NP FigRX - 富达国际发现基金 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 67,024 2.60 241,548 13.07
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 31 0.00 114 15.31
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 62 227
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -305 -15.75 -1,118 -2.44
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 2,100 0.00 7,568 10.21
2025-08-14 13F Df Dent & Co 公司 710 0.00 2,606 15.93
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 1,200 1,100.00 4,154 1,394.24
2025-08-11 13F 科特兰山资本管理有限公司 378 -1.05 1,387 7.77
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,734 10.96 9,913 16.71
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 164 -7.34 601 7.32
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 63 0.00 227 10.19
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 147 27.83 529 40.05
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 1,280 0.31 4,684 15.92
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 1,020 216.77 3,740 258.24
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 118 1.72 428 7.02
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,341 -5.83 4,917 9.05
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 19,775 2.78 72,364 18.77
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 62 225
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 89 11.25 320 22.14
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 800 26.98 2,883 39.95
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 4,186 -1.30 15,086 8.77
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 1,892 -0.84 6,860 4.30
2025-07-25 NP PBCKX - 蓝筹基金机构类 19,995 -4.04 72,456 1.03
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 441 1.85 1,589 12.22
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 5,159 1.46 18,670 6.06
Other Listings
CA:CSU CA$4,579.23
DE:W9C €2,815.00
MX:CSU N
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