DBSDF 机构投资人持股和股东 星展集团控股有限公司 (OTCPK) 股票

星展集团控股有限公司
US ˙ OTCPK ˙ SG1L01001701

基本统计
机构股东 518 total, 507 long only, 11 short only, 0 long/short - change of 1.57% MRQ
平均投资组合配置 0.7674 % - change of -11.59% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 331,156,433 - 11.67% (ex 13D/G) - change of -17.11MM shares -4.91% MRQ
制度价值(长期) $ 11,169,170 USD ($1000)
机构投资人持股和股东

DBS Group Holdings Ltd (US:DBSDF) 有 518 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 332,199,593 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, CAIBX - CAPITAL INCOME BUILDER Class A, ANWPX - NEW PERSPECTIVE FUND Class A, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, AMECX - INCOME FUND OF AMERICA Class A, MGRAX - MFS International Growth Fund A, and EFA - iShares MSCI EAFE ETF .

DBS Group Holdings Ltd (OTCPK:DBSDF)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%。

DBSDF / DBS Group Holdings Ltd 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。

DBSDF / DBS Group Holdings Ltd 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
(%)
2025-06-26 NP DVYA - iShares 亚洲/太平洋股息 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 52,300 -16.72 1,699 -17.32
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 35,780 -7.74 1,263 -5.18
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 13,853 -8.77 489 -6.14
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 32,110 -14.85 1,043 -15.48
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,500 -75.66 180 -75.84
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 418,580 9.67 14,514 11.69
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 168,290 -12.30 5,470 -13.16
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 40,120 7.50 1,303 6.72
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 178,340 -1.71 6,153 -0.69
2025-03-28 NP DILAX - 戴维斯国际基金A级 70,981 -59.18 2,323 -53.92
2025-08-15 NP MBEQX - M国际股票基金 11,574 0.00 409 3.02
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 83,250 -20.07 2,944 -17.66
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 361,400 75.18 12,531 78.85
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 16,500 17.86 582 21.25
2025-08-29 NP JVANX - 国际股票指数信托资产净值 75,989 10.31 2,683 13.40
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 10,100 23.17 350 25.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 526,010 -3.13 18,579 -0.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 20,148 11.02 712 13.94
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 238,460 -12.67 8,269 -11.01
2025-05-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 26,140 -35.99 900 -31.22
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 47,713 -64.45 1,687 -63.51
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 12,100 0.00 393 -1.01
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,254,898 -1.60 105,749 -2.33
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 33,600 -10.88 1,092 -11.65
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 62,482 0.00 2,202 2.71
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 1,055,470 30.88 36,597 33.61
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 70,620 2,295
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 1,789,320 -29.01 58,134 -29.54
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,300 -46
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 2,957,648 1.84 96,092 1.08
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 446,200 0.00 15,752 2.79
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 128,471 28.51 4,535 32.10
2025-06-27 NP HAINX - 港湾国际基金机构级 996,417 -3.20 32,373 -3.91
2025-06-25 NP SFGIX - 海员海外增长和收入基金投资者 2,275,000 -24.17 73,913 -24.73
2025-06-24 NP JDIV-摩根大通股息领先ETF 2,600 8.33 84 7.69
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312,225 4.28 42,633 3.50
2025-06-23 NP PINRX - 多元化国际基金 R-3 355,660 -84.92 11,555 -85.03
2025-07-29 NP GIMFX - 转基因生物实施基金 36,906 -12.97 1,273 -12.09
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 139,923 -64.23 4,946 -63.27
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 4,400 0.00 156 2.65
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 306,193 0.00 9,948 -0.75
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 2,640 0.00 87 14.67
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 9,232 2.21 326 4.84
2025-07-28 NP VCSOX - 国际社会责任基金 90,700 7.22 3,145 9.20
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 23,006 4.07 811 6.15
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 15,870 48.73 560 53.01
2025-08-26 NP NMIEX - Active M 国际股票基金 10,300 364
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,780 0.00 58 -1.72
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 720,282 23.51 23,417 22.00
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 130,500 -1.66 4,266 -1.95
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 4,134,749 -2.20 145,965 0.54
2025-06-24 NP JIVE - 摩根大通国际价值ETF 16,630 60.99 540 59.76
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 18,160 -39.99 590 -40.40
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,507,650 13.51 48,982 12.66
2025-06-25 NP 富国银行全球股息机会基金 74,100 -2.24 2,407 -2.98
2025-08-25 NP QCVAX - Clearwater 国际基金 31,020 0.00 1,096 2.91
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 24,198 18.63 855 21.79
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 6,100 32.61 209 42.18
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 45,650 10.67 1,610 12.83
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -21,100 -288.39 -745 -293.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 28,830 11.61 1,018 14.66
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 698,428 0.00 24,656 2.80
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 5,390 -19.43 190 -17.03
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 1,373,130 0.00 44,612 -0.74
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 6,745,560 2.64 219,158 1.88
2025-08-26 NP GIIYX - 国际机构股票指数基金 143,506 0.00 5,066 2.80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 19,037 0.00 660 2.01
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 95,660 -5.44 3,109 -6.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 13,730 8.71 484 11.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 51,700 3.61 1,681 2.31
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,350 9.44 3,359 10.57
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 7,710 126.10 250 125.23
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 48,420 0.00 1,709 2.83
2025-08-19 NP RIFCX - 国际发达市场基金 32,331 1.25 1,143 4.38
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 17,640 6.65 623 8.92
2025-03-28 NP NEWFX - 新世界基金公司 A 类 1,516,081 0.00 49,718 13.95
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -176,800 237.40 -6,241 246.91
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 4,029,336 15.75 142,318 19.13
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 7,280 0.00 237 -0.84
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 75,350 -42.37 2,660 -40.76
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 47,350 -8.68 1,538 -9.37
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 280,952 1.44 9,918 4.29
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 133,663 0.00 4,343 -0.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 27,600 9.09 897 8.20
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 5,100 21.43 166 20.44
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 515,500 74.10 16,748 72.82
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 210,774 -2.80 7,441 -0.08
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 24,715 -14.20 803 -14.86
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 5,601,600 3.23 181,992 2.46
2025-07-25 NP UTMAX - 目标管理配置基金 17,300 0.00 597 1.19
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 5,235,935 8.62 171,181 8.29
2025-06-27 NP ASEA - Global X 富时东南亚 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 263,865 -0.15 8,579 -1.38
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 55,000 0.00 1,788 -1.00
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 79,560 -4.21 2,813 -1.30
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 104,358 49.39 3,678 53.34
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 4,562,657 0.00 161,071 2.80
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 112,010 -30.56 3,954 -28.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 82,470 -33.58 2,911 -31.73
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 71,613 7.18 2,328 5.87
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,176 192.19 9,495 189.39
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 101,880 1.49 3,331 1.19
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 37,690 -3.09 1,234 9.41
2025-05-28 NP LZESX - Lazard International 股票精选投资组合开放股票 22,040 0.00 756 7.39
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,812,487 -50.14 99,338 -48.69
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 303,880 1.65 10,728 4.49
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 45,243 0.00 1,597 2.83
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 39,884 0.00 1,408 2.78
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 19,250 -31.37 680 -29.42
2025-06-18 NP REMSX - 新兴市场基金 S 级 6,900 226
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 8,200 -18.00 266 -18.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,027 0.00 3,282 -0.73
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,107 3.33 110 5.83
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 20,800 -0.95 676 -1.75
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 2,740 -3.52 95 -2.08
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 191,084 -1.34 6,738 0.61
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 3,534,723 -63.56 124,572 -62.59
2025-06-26 NP TRWAX - 泛美国际股票 A 2,038,120 -5.20 66,242 -5.86
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 146,150 0.00 5,159 2.81
2025-07-28 NP VCIEX - 国际股票指数基金 184,200 -3.00 6,387 -1.22
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 264,000 -0.23 9,309 1.75
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 17,900 7.19 632 10.12
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 1,300,897 0.00 45,924 2.80
2025-07-28 NP TIEUX - 国际股票基金 95,140 -9.25 3,300 -7.57
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 23,700 0.00 837 2.83
2025-03-28 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 264,996 -75.42 8,716 -71.86
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 196,700 -5.16 6,431 -5.46
2025-08-25 NP SNGRX - 坐国际成长基金 17,160 0.00 606 2.89
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,036 -29.50 328 -29.61
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 152,830 10.40 5,389 12.60
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 221,600 139.83 7,200 138.06
2025-08-26 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 5,422 -3.56 191 -1.04
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 11,010 -5.98 380 -5.25
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 36,500 0.00 1,289 2.87
2025-08-26 NP WIEFX - 华登国际股票基金 133,900 0.00 4,727 2.78
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 151,085 -23.57 5,131 -18.06
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 66,650 -31.11 2,356 -29.25
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 36,345 -8.20 1,182 -9.36
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 171,100 6,030
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,400 45
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 14,410 0.00 497 1.02
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,353 4.25 259 6.58
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 21,605 -2.26 762 -0.39
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 615,350 -2.49 19,992 -3.21
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 18,550 35.90 655 38.77
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 18,137,351 2.44 640,286 5.30
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 857,060 -3.98 30,256 -1.29
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 330,178 -1.43 10,727 -2.16
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,223,090 -4.03 43,178 -1.35
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 8,300 -31.40 293 -29.40
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -900 -32
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,150 3.69 12,426 4.75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,700 29.79 6,614 31.13
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,592,640 8.41 51,744 7.60
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 5,000 212.50 177 225.93
2025-05-27 NP GIEYX - 国际股票基金机构 15,600 28.93 536 38.24
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 20,900 10.58 679 9.16
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 34,572 -3.62 1,124 -4.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 23,234 -0.93 821 1.74
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 30,128 -4.97 1,045 -3.15
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 210,015 0.00 6,866 -0.30
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -162,100 -283.16 -5,722 -288.29
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 207,058 1.22 6,727 0.48
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,213 -26.71 30,352 -27.25
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 2,720 -3.55 93 3.33
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 44,370 -35.95 1,566 -34.15
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 817,240 -0.93 26,551 -1.67
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,800 -18.18 62 -17.33
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 152,160 -9.19 4,944 -9.87
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 15,120 -11.16 535 -8.56
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 26,853 6.34 948 9.23
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 643,220 6.47 20,898 5.68
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 4,481,553 284.25 155,391 291.34
2025-07-25 NP UGIEX - 全球股票收益基金份额 7,200 0.00 248 1.22
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 159,995 181.98 5,651 190.09
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,831 0.00 408 0.99
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 6,240 0.00 203 -0.98
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 36,170 0.00 1,242 7.16
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 72,400 0.00 2,498 1.01
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 539,550 -5.15 19,057 -2.45
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 802,705 -24.30 26,079 -24.86
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 23,820 -14.99 841 -12.58
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 326,115 4.94 11,309 6.93
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 85,610 -1.38 2,954 -0.37
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 39,150 34.54 1,272 33.19
2025-05-20 NP FLSP - 富兰克林自由系统型溢价 ETF 7,600 0.00 263 7.82
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 3,039,470 -1.55 98,750 -2.28
2025-07-28 NP VCFVX - 国际价值基金 124,700 -39.23 4,324 -38.12
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 327,757 22.96 11,586 26.25
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 17,661 0.00 625 2.97
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 8,130 -38.08 287 -36.22
2025-07-25 NP EPP - iShares MSCI 太平洋(日本除外)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 1,840,410 -9.57 63,499 -8.65
2025-06-18 NP RMYAX - 多策略收益基金 A 类 800 -81.40 26 -81.56
2025-06-26 NP CAIBX - 资本收益创造者 A 级 15,836,331 -4.36 517,744 -4.65
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 132,300 135.83 4,587 140.79
2025-05-29 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 45,500 1,574
2025-07-25 NP MGRAX - MFS 国际成长基金 A 6,845,740 -15.15 237,365 -13.58
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 155,561 -15.94 5,054 -16.56
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 21,292 7.58 692 6.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 43,940 -2.66 1,552 -0.06
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 143,850 2.42 4,674 1.65
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,185 11.31 46,758 10.48
2025-04-28 NP CGNG - 资本集团新地理股票 ETF 份额类别 10,100 80.36 343 93.79
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 110,064 0.00 3,576 -0.75
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 28,744 4.00 1,014 6.07
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 34,023 215.88 1,201 225.47
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 92,233 -2.59 3,198 -0.74
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 367,400 29.96 11,937 29.00
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 89,800 98.23 3,175 104.31
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 703,899 -4.61 24,849 -1.94
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 12,246 6.06 425 8.16
2025-05-27 NP GMEZX - 影响力股票基金投资者 500 17
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 356,270 -34.58 12,292 -33.91
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 146,600 2,565.45 4,763 3,074.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 30,587 -5.20 1,080 -2.61
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 870 29.85 30 38.10
2025-05-28 NP LZIOX - Lazard International 股票投资组合公开股票 430,212 0.00 14,765 7.30
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 53,460 -16.42 1,890 -13.90
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 210,417 0.00 7,428 2.81
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 11,672 -50.27 379 -50.65
2025-08-27 NP QDFPAX - 戴维斯金融投资组合 67,440 -5.33 2,381 -2.70
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 112,264 -3.03 3,648 -3.97
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 2,152,007 2.54 75,882 4.58
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 75,900 261.43 2,632 269.00
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,220 -9.26 6,356 -8.32
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 22,200 0.45 722 -0.55
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 21,670 -63.00 764 -62.04
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 74,970 0.00 2,647 2.80
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 23,672 79.71 837 84.55
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 97,790 0.00 3,452 2.80
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 261,470 -27.22 8,495 -27.77
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 135,860 -28.93 4,799 -26.90
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 96,209 -0.21 3,396 2.60
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 64,909 -23.10 2,244 -17.04
2025-08-26 NP FPA - 第一信托亚太地区(日本除外)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 5,300 55.88 187 61.21
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 840,560 44.59 29,001 46.07
2025-07-30 NP VIDI - Vident国际股票基金 48,740 -2.40 1,690 -0.53
2025-06-26 NP DIHP - 维度国际高盈利ETF 533,030 -15.33 17,329 -16.37
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 54,800 -68.45 1,935 -67.58
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 523,700 4.68 17,015 3.90
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 1,541,526 15.62 54,419 18.86
2025-03-31 NP DAACX - 多元化股票基金 2,630 3.95 86 17.81
2025-07-29 NP Voya 全球股票股息及溢价机会基金 16,100 -76.01 555 -75.77
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 158,020 2.20 5,134 1.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 196,010 1.45 6,923 4.20
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 7,075 0.00 250 2.89
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 12,144 24.89 395 23.51
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 74,100 -48.89 2,570 -28.19
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,540 -1.47 65,158 -2.20
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 100,740 14.04 3,274 13.05
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 266,942 -11.21 9,210 -10.30
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 21,490 -17.63 760 -15.20
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 372,685 -22.03 13,157 -19.85
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 141,552 3.66 4,997 6.57
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 4,183,027 3.03 135,903 2.26
2025-07-25 NP USAWX - 世界增长基金股票 22,195 0.00 766 0.92
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 250 -93.98 9 -94.37
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,200 266.67 78 285.00
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 1,402,331 -4.03 45,561 -4.74
2025-06-26 NP RIVGX - 美国基金国际优势基金 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 863,085 6.63 28,217 6.31
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 213,416 1.67 7,538 4.62
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 288,184 -22.21 10,173 -20.04
2025-05-22 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 62,904 -36.09 2,159 -31.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 208,150 -32.80 7,348 -30.92
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,500 -53
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 12,480 5.05 440 7.86
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 141,295 -1.40 4,982 0.57
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 1,410,960 -32.27 45,841 -32.77
2025-08-14 13F 亚里士多德资本管理有限公司 3,267,106 1.18 115,201 3.19
2025-06-26 NP AMECX - 美国 A 类收入基金 7,336,030 0.00 239,840 -0.31
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 81,830 -15.23 2,889 -12.85
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,024 -12.18 36 -10.00
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 6,890 -61.27 238 -60.96
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 40,800 5,000.00 1,326 6,209.52
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 59,300 2,093
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 900 0.00 32 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,619,687 1.23 929,831 0.47
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -400 -14
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 2,744,500 43.65 96,960 47.84
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 9,941 -54.48 351 -53.27
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 82,850 506.96 2,692 503.36
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 47,884 0.00 1,688 2.74
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 63,910 -1.39 2,195 5.68
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 6,200 6.71 214 24.42
2025-08-15 NP FMIJX - 国际基金投资者类别 2,320,000 -17.14 81,901 -14.83
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 27,410 2.24 899 16.47
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 16,200 19.12 529 18.88
2025-06-18 NP RGEAX - 全球股票基金 A 类 118,224 -11.79 3,865 -12.06
2025-08-22 NP FENI - 富达增强国际 ETF 229,400 -29.93 8,103 -28.45
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 178,640 -41.24 6,194 -40.16
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 34,210 -12.53 1,187 -10.89
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 4,173,564 2.95 144,728 4.91
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 1,083,249 -24.50 38,196 -22.45
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 1,476 -16.89 51 -8.93
2025-07-25 NP PMSAX - 全球多策略基金A类 4,540 0.00 157 0.65
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 41,280 -21.49 1,457 -19.28
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 46.67 143 44.90
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 247,156 -3.16 8,725 -0.45
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936,210 1.00 32,302 2.04
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,260 3.61 2,833 6.50
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,968 25.34 96 24.68
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 3,400 17.24 120 21.21
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 6,516,758 3.46 225,958 5.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 800 -46.67 26 -48.98
2025-06-26 NP TIHAX - 泛美国际 A 类股票 226,680 3.19 7,370 2.21
2025-04-25 NP VGLSX - 全球策略基金 5,300 0.00 180 7.14
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 564,040 0.43 18,325 -0.32
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 59,299 -21.56 1,928 -22.55
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 263,620 -28.41 9,306 -26.41
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 122,683 0.00 4,326 1.98
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 2,300 0.00 81 3.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 20,642 5.63 729 8.49
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,990 -32.26 141 -30.69
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 168,108 -5.19 5,462 -5.89
2025-08-27 NP IASMX - 吉尼斯阿特金森亚洲焦点基金 11,618 -20.52 411 -18.49
2025-08-28 NP BITQ - Bitwise 加密行业创新者 ETF 87,760 15.89 3,094 18.18
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 423,390 15.75 13,756 14.88
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 26,300 16.89 928 20.21
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 484,570 -1.50 16,802 0.23
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 1,692,846 0.00 54,999 -0.74
2025-04-24 NP MKVHX - MFS 国际大盘价值基金 R6 1,184,330 -2.20 40,321 5.09
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 4,802 -5.88 157 6.80
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 12,726,990 1.92 413,490 1.16
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -86,560 4.84 -3,056 7.76
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 142,640 -4.10 5,035 -1.41
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 7,400 39.62 255 40.88
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 135,469 52.78 4,777 55.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 88,400 -8.58 3,121 -6.02
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 89,100 -5.31 2,896 -6.01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 89,800 -27.99 2,918 -28.52
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 40,910 -37.26 1,444 -35.51
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 51,810 7.24 1,684 6.25
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 323,600 -18.10 11,424 -15.81
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 9,100 -75.20 296 -75.44
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 380,040 4.34 13,114 5.21
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 6,100 -94.33 210 -94.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 33,660 0.00 1,189 2.68
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 420,492 -2.05 14,827 0.61
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 40,100 0.00 1,416 2.76
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 22,167 0.00 765 0.92
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 20,460 0.00 703 7.18
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 42,702 38.45 1,473 39.62
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 184,240 -2.28 6,504 0.46
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 4,880 3.50 159 1.94
2025-06-26 NP DFNL - 戴维斯精选金融 ETF 352,094 3.56 11,444 2.83
2025-05-30 NP SISLX - 谢尔顿国际精选股票基金投资者类别 14,200 -41.32 491 -36.56
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 13,492,818 -5.48 441,126 -5.77
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 138,940 1.02 4,914 4.07
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 154,414 0.00 5,017 -0.75
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -556,800 124.79 -19,656 131.08
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 49,900 -23.93 1,762 -21.80
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 1,380,665 12.49 47,878 14.63
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 22,110 5.24 781 8.18
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)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 709,550 -1.21 23,053 -1.94
2025-07-29 NP Voya亚太高股息股票收益基金 26,900 0.00 928 1.09
2025-07-25 NP USIFX - 国际基金股票 79,730 -5.57 2,752 -4.61
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 19,320 -3.98 682 -1.16
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 7,940 2.58 258 1.57
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,170 -10.88 1,597 -11.52
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 1,584,370 -10.84 51,475 -11.50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 181,687 8.41 6,406 10.56
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 53,906 1.51 1,860 2.54
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 129,591 5.71 4,471 6.81
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 49,780 -15.74 1,618 -16.52
2025-08-27 NP ADIV - SmartETFs 亚太股息生成器 ETF 9,305 22.35 329 24.71
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,488,263 3.96 123,143 6.87
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 32,809 0.00 1,138 1.88
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 880,930 2.61 28,621 1.85
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,780 -48.85 58 -50.00
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 14,338 7.50 506 10.48
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 67,000 280.68 2,366 291.72
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 7,930 0.00 280 2.19
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 426,192 -3.45 14,779 -1.61
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576,900 -4.58 51,232 -5.29
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 190,510 -32.83 6,729 -30.92
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 7,640 -2.55 262 4.80
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 3,850 0.00 132 8.26
2025-07-24 NP FDFF - 富达颠覆性金融 ETF 53,763 7.39 1,864 9.65
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 2,268,880 1.90 80,096 4.75
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 39,700 -6.50 1,290 19.35
2025-08-25 NP 亚洲 - Matthews Pacific Tiger Active ETF 20,600 -36.81 726 -35.58
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 57,100 -12.82 2,019 -10.15
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 52,101 -30.27 1,693 -30.95
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 16,400 0.00 580 3.02
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 2,544,580 25.66 82,671 24.73
2025-08-27 NP VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603,075 72.90 56,592 77.74
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 275,901 2.03 8,970 0.78
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 1,900 0.00 62 -1.61
2025-08-26 NP MIEIX - MFS 机构国际股票基金 8,819,526 -15.12 311,510 -12.65
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 34,863 -0.29 1,203 0.67
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 319,533 9.60 11,280 12.68
2025-07-29 NP Voya 全球优势及优质机会基金 5,300 -75.80 183 -75.64
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 10,200 24.39 352 25.36
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,400 -233.33 -85 -237.70
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 162,500 83.20 5,737 88.31
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 274,780 -5.37 9,481 -4.41
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 542,548 0.00 17,627 -0.74
2025-07-25 NP EWS - iShares MSCI 新加坡 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 3,923,150 -15.79 135,358 -14.93
2025-08-26 NP NOINX - 北方国际股票指数基金 639,005 12.09 22,595 15.48
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 225,250 -3.06 7,675 3.94
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 469,723 9.67 16,207 10.79
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 135,102 1.89 4,769 4.74
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 161,353 -0.55 5,696 2.32
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 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 53,660 -5.96 1,743 -6.64
2025-08-26 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 188,800 0.75 6,665 3.57
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 60,400 -9.58 2,136 -6.85
2025-06-26 NP USCGX - 资本增长基金 30,100 -1.63 978 -2.30
2025-05-29 NP CFIMX - Clipper 基金信托 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 56,430 9.96 1,995 13.29
2025-05-29 NP SLASX - 精选美国股票公司 S 级 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,400 -94.16 78 -94.28
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 921,070 13.38 32,478 15.63
2025-08-28 NP BLOK - Amplify 转型数据共享 ETF 325,264 5.01 11,488 7.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 6,880 0.00 224 -0.89
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 40,361 0.00 1,312 -1.20
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 8,600 -4.11 304 -1.62
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 162,800 -3.55 5,747 -0.85
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 50,000 -2.34 1,765 0.40
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 152,210 -25.24 5,373 -23.16
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,788 12.59 62 14.81
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -33,300 -3.20 -1,176 -0.51
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 17,427 1.58 572 21.96
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 4,700 291.67 166 302.44
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 117,470 -6.97 4,053 -6.01
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,800 7.69 91 7.06
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 8,970 1.13 308 8.45
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 600,854 13.12 21,187 16.20
2025-04-24 NP COAVX - 哥伦比亚海外价值基金 A 类 705,400 4.01 24,091 11.95
2025-06-26 NP DINT - 戴维斯精选国际 ETF 159,189 -48.03 5,174 -48.40
2025-08-26 NP AIA - iShares 亚洲 50 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 442,060 -11.83 15,606 -9.36
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 2,400 14.29 78 13.24
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 8,900 -60.25 314 -46.69
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 123,115 -0.08 4,348 2.62
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 50,000 -28.57 1,635 -28.80
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 156,550 10.05 5,086 9.24
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 224,640 -11.33 7,789 -9.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 179,626 -6.36 6,344 -3.84
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 88,200 -21.60 2,866 -22.19
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 53,402 12.42 1,886 15.63
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,300 -76.36 45 -75.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 49,070 16.64 1,732 19.94
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 1,189,190 -2.95 41,233 -1.46
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,030 -56.34 131 -56.95
2025-06-26 NP MSTFX - 晨星国际股票基金 294,987 2.79 9,584 2.02
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 1,347,269 7.80 47,561 10.82
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 788,377 -3.63 27,339 -1.80
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,435 -4.31 144 -4.64
2025-06-24 NP JIG - 摩根大通国际成长ETF 44,050 -6.38 1,431 -7.08
2025-07-25 NP MFSI - MFS Active International ETF 59,936 15.26 2,078 17.67
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 32,560 0.00 1,058 -0.75
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 44,683 -3.47 1,577 -0.76
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 1,291,840 -8.64 45,605 -6.09
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 99,100 5.88 3,504 9.09
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 6,852 242
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 131,910 -21.30 4,657 -19.10
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 96,136 -32.79 3,123 -33.28
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 208,089 -15.30 7,346 -12.93
2025-08-28 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 76,800 10.50 2,711 13.62
2025-05-28 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 47,296 0.64 1,623 7.98
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,136 48.75 75 53.06
2025-03-25 NP PMARX - Pioneer灵活机会基金:A类股票 70,620 0.00 2,318 12.14
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 68,680 -38.39 2,425 -36.68
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 119,670 -22.13 4,231 -19.76
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 86,951 -7.45 2,826 -8.34
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 7,500 0.00 264 1.93
2025-06-30 NP VPACX - 先锋太平洋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 2,411,984 -0.49 78,363 -1.23
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,100 36
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 14,040 -40.51 496 -38.89
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 1,891,340 -23.95 61,448 -24.52
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 39,540 -20.82 1,398 -18.39
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 92,484 15.34 3,267 18.72
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 115,720 10.19 3,993 11.13
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 4,337 14.83 141 13.82
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 2,487,500 1.76 80,817 1.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 4,450 23.89 157 27.64
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 129,600 5.19 4,472 6.28
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 21,100 0.00 728 1.11
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 454,010 4.78 14,760 3.49
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 102,440 24.11 3,328 23.21
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 38,903 5.57 1,264 4.55
2025-08-25 NP 美国互助投资公司 - 国际基金类别 455,063 0.00 16,065 2.80
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 193,960 7.60 6,847 10.61
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 463,270 -4.81 16,354 -2.14
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 810 8.00 26 8.33
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 505,160 7.26 16,412 6.47
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 2,610 85
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 1,216,382 2.80 39,519 2.03
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 6,210 14.79 220 18.38
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 20,600 -89.81 727 -89.52
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 1,058,500 34,390
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,400 14.29 82 22.39
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 275,304 0.00 8,944 -0.74
2025-07-29 NP GMOIX - GMO 国际三级股票基金 327,400 1.36 11,296 2.40
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 4,905,040 7.36 159,361 6.56
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 3,400 -82.01 111 -79.74
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 308,860 -1.69 10,903 1.07
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 203,780 -31.10 6,621 -31.62
2025-08-25 NP ANWPX - 新视角基金A类 14,103,870 0.00 498,156 2.92
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 63,580 0.00 2,246 2.89
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 18,108 -6.70 625 -5.74
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 355,332 6.99 11,544 6.19
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 5,765 0.00 204 3.05
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 31,167 6.86 1,102 10.20
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 43,460 -2.03 1,532 -0.07
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 9,960 0.00 352 3.23
2025-08-05 NP HISIX - 国际股票基金 120,526 0.00 4,255 2.78
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 21,860 1.39 773 4.04
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,400 84.62 78 85.71
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 21,920 1.86 775 4.59
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 31,004 8.39 1,095 11.51
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 3,667,201 -2.77 119,144 -3.49
2025-06-18 NP GIIAX - 全国国际指数基金A类 90,525 -6.22 2,960 -6.51
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 67,097 9.46 2,180 8.62
2025-08-20 NP RGLO——全球股票主动型ETF 400 14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 94,770 -4.15 3,346 -1.47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 903,245 3.26 31,319 5.42
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 99,097 -1.71 3,222 -2.92
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 248,800 -16.48 8,134 -16.74
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 117,590 -1.01 4,153 1.89
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 3,200 -3.03 113 -0.88
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 574,000 1.23 18,649 0.48
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