ELMUF 机构投资人持股和股东 以利沙·奥伊吉 (OTCPK) 股票

以利沙·奥伊吉
US ˙ OTCPK ˙ FI0009007884

基本统计
机构股东 279 total, 277 long only, 2 short only, 0 long/short - change of 1.82% MRQ
平均投资组合配置 0.1920 % - change of 5.80% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 18,334,954 - 11.42% (ex 13D/G) - change of 0.69MM shares 3.90% MRQ
制度价值(长期) $ 969,646 USD ($1000)
机构投资人持股和股东

Elisa Oyj (US:ELMUF) 有 279 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 18,336,765 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 .

Elisa Oyj (OTCPK:ELMUF)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%。

ELMUF / Elisa Oyj 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。

ELMUF / Elisa Oyj 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 DTH - 智慧树国际高股息基金 不适用 15,965 7.44 882 21.99
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,879 271.48 140 225.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,896 -10.89 161 1.27
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 24,829 -26.29 1,325 -8.63
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 327,225 0.29 17,252 14.95
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 44,784 0.00 2,389 23.98
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 3,808 27.27 201 45.99
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 157,695 15.63 8,429 43.11
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 75 4
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 69,845 8.96 3,733 34.86
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 563 -13.12 31 0.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,051 -19.79 110 0.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 31,888 29.59 1,680 48.06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 19.94 608 48.66
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 29,263 65.76 1,425 86.39
2025-08-15 NP MBEQX - M国际股票基金 4,024 0.00 224 14.29
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 8,808 5.97 464 21.47
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 18,122 10.87 955 26.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,537 -9.80 85 2.41
2025-06-26 NP DIHP - 维度国际高盈利ETF 17,767 -1.50 950 21.98
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 57,302 -24.35 3,052 -6.50
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 201 0.00 11 22.22
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 10,776 -10.26 598 2.40
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,868 0.00 271 13.92
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 89,744 0.00 4,788 23.95
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 610 0.00 34 13.79
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 14,952 -36.45 831 -18.61
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,494 -3.37 133 18.92
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 51,775 110,059.57 2,878 143,750.00
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 75,357 49.23 4,174 69.70
2025-06-26 NP DFIS - 维度国际小型股 ETF 135,708 3.19 7,254 27.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 4,410 -10.60 245 1.67
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 6,980 -2.74 388 10.89
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 628 -62.88 35 -58.54
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 29,366 63.30 1,632 86.30
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 6,281 0.00 349 14.05
2025-07-28 NP VCSOX - 国际社会责任基金 2,995 7.27 158 22.66
2025-03-31 NP DAACX - 多元化股票基金 175 0.00 8 -12.50
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 26,471 8.40 1,410 34.03
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 4,235 -39.01 226 -24.41
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,585 -20.19 245 -1.21
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -91 -133.33 -5 -145.45
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 364 -5.94 16 -16.67
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 9,264 54.71 512 75.60
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 4,925 -12.13 263 8.71
2025-08-29 NP 加贝利多媒体信托公司 11,500 0.00 638 13.75
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 1,444 0.00 77 22.58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,636 0.00 462 23.92
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 588 33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,545 0.00 86 13.33
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,113 12.11 1,618 27.91
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,216 13.06 117 28.89
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,635 -41.47 297 -32.96
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,931 0.00 18,135 23.93
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 278 0.00 15 27.27
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 9,473 0.00 528 14.32
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 2,390 0.00 126 14.55
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 5,638 17.02 297 33.33
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 14,422 -19.02 771 0.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 316 0.64 18 13.33
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 29,082 13.57 1,613 29.17
2025-05-30 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,461,828 8.52 71,224 22.23
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 40,904 0.00 2,261 13.51
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 19,772 0.00 1,055 23.85
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 164,071 0.63 8,753 24.57
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 4,126 0.00 229 14.00
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 2,399 4,342.59 126 6,200.00
2025-08-19 NP RIFCX - 国际发达市场基金 4,569 0.00 255 14.41
2025-08-28 NP WDIV - SPDR 标普全球股息 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 46,893 9.74 2,592 24.57
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 13,091 0.00 728 13.95
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 8,232 -2.56 440 20.88
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 97 5
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 680 -5.03 36 20.00
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 36,520 20.68 2,018 37.00
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 24,498 -6.56 1,311 16.02
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 275 0.00 15 27.27
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 7,939 0.00 439 13.47
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 33,228 4.99 1,773 30.10
2025-06-27 NP KNCT - 景顺动态网络 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 1,000 -3.75 54 20.45
2025-07-25 NP EFNL - iShares MSCI 芬兰 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 16,622 23.83 876 41.98
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 4,000 12.52 222 27.75
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,022,789 1.04 107,912 25.22
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 11,199 -6.26 599 16.12
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 391,838 0.00 16,866 -9.57
2025-07-25 NP EZU - iShares MSCI 欧元区 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 172,518 -9.06 9,095 4.24
2025-08-28 NP QCSTRX - 股票账户类别 R1 84,772 -23.96 4,712 -13.29
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,177 0.00 115 14.00
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 2,539 -8.96 136 12.50
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 259,158 -4.05 13,804 18.60
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 588 37.70 31 63.16
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 299,541 1.85 15,779 16.35
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,792 -29.92 203 -13.30
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 11,196 0.00 546 12.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,925 4.51 107 19.10
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 58,273 0.00 3,104 23.62
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,849 90.03 103 117.02
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 102,143 11.50 5,449 38.19
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,609 0.00 138 15.13
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 71,888 2.16 3,996 16.47
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,261 26.35 70 43.75
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 12,987 0.90 722 14.99
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,668 -18.51 89 0.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,951 926.03 317 832.35
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 6,078 17.68 320 34.45
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 49,927 16.95 2,632 33.94
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 913,030 1.39 48,708 25.52
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 50,552 567.53 2,462 652.60
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 92,136 4.34 4,853 19.21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 152 0.00 8 33.33
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 22,640 0.00 1,258 14.05
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 971 7.77 51 24.39
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 588 0.00 31 14.81
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP FNORX - 富达北欧基金 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 138,500 0.00 7,377 23.61
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,281 8.01 68 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,069 -11.13 115 0.88
2025-08-26 NP IXP - iShares 全球通信服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,151 38.13 953 57.52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 11,037 5.30 610 19.41
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,955 40.24 103 59.38
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 831 24.77 44 57.14
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,255 -41.04 401 -33.22
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 48,367 0.00 2,580 23.98
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 308 0.00 16 23.08
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 7,247 204.88 353 145.14
2025-08-20 NP QICLX - AQR国际多元风格基金I类 18,278 1,016
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,345 1.05 75 15.63
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 25,922 0.36 1,367 14.89
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 324,936 3.52 17,308 27.96
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 23,601 25.52 1,309 42.75
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,275 18,858.33 126
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 9,845 0.35 544 14.05
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 19,955 0.00 1,109 14.09
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 17,865 374.63 993 512.35
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 5,665 0.00 316 14.13
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,929 20.99 17,281 49.95
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,156 -22.93 8,704 -4.48
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 8,921 -2.55 495 10.76
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 14,805 0.00 789 23.51
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 8,019 20.99 447 38.51
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 822 -8.87 43 4.88
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 4,790 9.46 255 35.64
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,076 1.27 116 16.16
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 1,747 0.00 97 14.12
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 8,320 -0.56 461 13.27
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,275 21.43 70 37.25
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 7,190 14.04 383 40.96
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 294 45.54 16 66.67
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 424 1.19 24 15.00
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 384 0.00 21 25.00
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 54,711 -26.85 2,914 -9.59
2025-03-31 NP SPWO - SP 基金 S&P World(美国除外)ETF 430 12.86 19 0.00
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 17,934 -13.13 957 7.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 690 2.37 38 18.75
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 409,440 -16.33 21,619 -3.93
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 81 -14.74 5 0.00
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 975 1.04 54 14.89
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 10,400 -49.97 578 -35.92
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 12,063 -4.01 646 19.00
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 86,492 0.06 4,614 23.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,503 -9.42 917 3.27
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,035 -12.47 323 8.78
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 972 47
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 23,500 -23.19 1,254 -25.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 13,391 0.00 743 13.80
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,771 -21.31 209 -10.30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,081 -0.73 57 12.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 38,625 -40.61 2,061 -26.48
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 63,344 3.22 3,374 27.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 25,465 0.00 1,359 23.91
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 30,488 16.53 1,626 44.28
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 714 -2.46 39 11.43
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,391 0.95 70,499 15.08
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,720 -84
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,351 29.14 3,326 59.90
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 7,808 433
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 10,542 6.72 562 32.24
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 4,109 8.10 219 34.36
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 12,445 249.48 664 214.22
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 96,075 3.52 5,061 18.25
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,001 1.32 53 15.56
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 2,419 -3.55 134 9.02
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 89,938 -0.12 4,999 13.88
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 297,055 3.35 15,847 28.10
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 832 0.00 46 15.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,867 4.18 215 18.89
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 228,004 0.54 12,164 24.47
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 20,487 5.89 1,093 31.09
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 183,379 47.46 9,666 68.37
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 8,307 -0.55 462 13.27
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 475 0.00 25 25.00
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 896 73.64 50 96.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 108,382 191.29 6,024 232.27
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 8,303 -7.93 443 13.92
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 3,013 2.59 167 16.08
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 57,397 -7.16 3,062 14.94
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,247 -5.08 279 17.72
2025-07-28 NP VCIEX - 国际股票指数基金 13,151 -2.87 693 11.25
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 40,981 -5.51 2,265 7.20
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 14,227 -2.30 791 11.42
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 5,871 0.00 326 13.99
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 285,298 26.48 15,220 56.58
2025-06-18 NP RMYAX - 多策略收益基金 A 类 955 0.00 51 24.39
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 10,460 11.31 560 38.02
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 611,760 -3.46 32,586 19.34
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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 27,100 41
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 153 8
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 7,391 -10.93 389 2.10
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 320,563 -5.21 17,101 17.36
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 17,933 9.82 945 25.83
2025-04-24 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 42,052 1,934
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 11,600 -43.19 645 -27.31
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 108,595 -8.04 5,805 14.27
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,595 0.00 84 15.07
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 473,046 0.00 25,236 23.94
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 364 20
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,051 2.04 225 16.58
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854 0.00 99 23.75
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,100 -56.18 61 -43.52
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,250 1.38 67 24.53
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 18,814 88.48 1,044 114.17
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 153,235 2.75 8,469 16.61
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 150,719 49.58 7,939 70.88
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 60,960 2.76 3,212 17.71
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,609 23.68 201 40.85
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 628,676 -2.07 33,539 21.23
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 13,177 -10.51 695 2.51
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,714 0.00 143 15.32
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 9,018 -4.73 501 8.68
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 602 -35.75 34 -26.67
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,226 0.00 172 24.64
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 54,004 5.49 2,881 30.60
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 110,173 -9.04 6,123 3.67
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 111,095 8.13 5,927 33.86
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 3,333 178
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,416 7.35 450 32.84
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,120 0.00 59 15.69
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 118,048 -1.84 6,224 12.51
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,423 0.00 343 24.28
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 513 -1.54 29 12.00
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,451 38.85 76 58.33
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 1,917 8.74 102 24.39
2025-08-26 NP GIIYX - 国际机构股票指数基金 7,229 0.00 402 13.92
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 532 30
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 901 -17.34 50 -5.66
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 4,103 0.00 228 14.00
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 4,344 0.00 232 24.19
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 465,099 3.48 24,504 18.52
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 7,533 586.07 367 447.76
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 59,699 311.41 3,318 369.31
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 8,384 -7.03 442 6.51
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 87,951 -12.99 4,878 -1.03
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,072 0.00 282 14.17
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,254 43.81 67 78.38
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 78,754 2.74 4,209 27.16
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 9,821 0.00 525 24.41
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 28,657 -11.96 1,584 -0.13
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 42,246 -2.49 2,254 20.67
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,578 -6.76 244 15.17
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 8,638 0.00 480 14.01
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 19,148 0.00 1,020 23.52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 590 -49.66 33 -43.86
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 122 69.44 7 100.00
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 30,808 7.59 1,644 33.25
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 41,065 -11.51 2,191 9.66
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 5,800 -47.82 322 -33.20
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 6,316 -3.57 333 9.93
2025-07-28 NP VIOPX - 国际机会基金 20,917 113.72 1,102 144.89
2025-08-26 NP NOINX - 北方国际股票指数基金 43,516 13.41 2,424 29.64
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 7,955 -58.69 419 -56.44
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 38,052 1,854
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,664 0.97 92 13.75
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 454,163 24,229
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 6,408 0.00 357 14.10
2025-06-26 NP MSTFX - 晨星国际股票基金 4,426 0.00 236 24.21
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 1,051 0.00 56 22.22
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 471,632 1.43 25,161 25.57
2025-07-28 NP TIEUX - 国际股票基金 3,767 0.00 199 14.45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 15,224 0.00 848 14.44
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 12,949 0.00 691 23.88
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 749 42
Other Listings
IT:1ELIS €45.28
GB:0I8Y €45.58
GB:ELISAH
DE:EIA €45.78
FI:ELISA €45.86
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