FCBBF 机构投资人持股和股东 FinecoBank Banca Fineco SpA (OTCPK) 股票

FinecoBank Banca Fineco SpA
US ˙ OTCPK ˙ IT0000072170

基本统计
机构股东 334 total, 322 long only, 12 short only, 0 long/short - change of 3.09% MRQ
平均投资组合配置 0.3567 % - change of 2.31% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 162,048,539 (ex 13D/G) - change of 3.55MM shares 2.24% MRQ
制度价值(长期) $ 3,399,677 USD ($1000)
机构投资人持股和股东

FinecoBank Banca Fineco S.p.A. (US:FCBBF) 有 334 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 162,899,428 股股票。 最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, VWIGX - Vanguard International Growth Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, SCVEX - Hartford Schroders International Stock Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C .

FinecoBank Banca Fineco S.p.A. (OTCPK:FCBBF)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%。

FCBBF / FinecoBank Banca Fineco S.p.A. 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。

FCBBF / FinecoBank Banca Fineco S.p.A. 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
(%)
2025-06-30 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 438,993 12.05 8,785 18.10
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 43,300 -13.97 957 9.37
2025-07-25 NP EWI - iShares MSCI 意大利 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 664,177 10.62 14,363 27.76
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 373,624 3.01 7,477 8.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 270,724 -1.42 5,847 14.27
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,216 10.29 64 16.36
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998,712 3.45 43,165 19.92
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 387,316 1.53 8,592 13.73
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,667 53
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 54,413 -22.92 1,207 -13.66
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,710 7.72 80 25.00
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 1,020,861 3.06 20,428 8.64
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 648,226 13.44 14,380 27.04
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,300 0.00 29 12.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,735 -58.73 60 -54.20
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 100,083 25.95 2,220 41.16
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 13,770 1.90 297 17.86
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 59,715 -7.51 1,325 3.60
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 1,660,829 35,917
2025-07-28 NP VCSOX - 国际社会责任基金 22,561 7.28 487 23.60
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 3,706 0.00 82 12.33
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 33,576 -2.05 725 13.64
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 317,744 0.00 6,872 15.50
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 7,161 -18.53 143 -13.86
2025-07-25 NP UTMAX - 目标管理配置基金 32,109 694
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 1,221,123 -19.82 24,436 -15.49
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 16,525 0.00 367 11.93
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,125,536 -2.05 24,972 9.69
2025-08-26 NP NOINX - 北方国际股票指数基金 183,344 4.09 4,070 16.62
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 32,095 -11.98 642 -7.23
2025-08-26 NP VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 20,233 0.00 449 12.00
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 1,123,476 -5.42 24,263 9.63
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 141,842 36.60 2,838 43.99
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 38,777 -4.64 860 6.83
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 27,475 -3.55 593 11.47
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,924,663 0.00 236,256 15.50
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -46,672 93.23 -1,035 116.53
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 29,600 7.43 657 20.55
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,461 9.13 6,541 26.06
2025-08-28 NP QCSTRX - 股票账户类别 R1 405,804 -16.59 9,002 -6.58
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 115,513 9.66 2,562 22.82
2025-06-26 NP FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,562,536 0.29 70,889 4.61
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -111,912 -2,483
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -584 -13
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 107,884 14.23 2,333 31.96
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 720,583 36.54 14,420 43.92
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,380 3.09 25,381 8.66
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 9,922 11.82 215 28.92
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740,117 8.26 34,821 14.11
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -62,415 -0.00 -1,350 15.50
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 179,682 -2.49 3,596 2.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 56,839 -8.10 1,261 3.70
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 36,018 -7.04 779 7.31
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 21,363 -10.09 428 -5.32
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 15,512 -60.23 343 -55.35
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 17,302 1.03 383 13.69
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 103,086 6.32 2,063 12.07
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 5,750 -61.75 109 -54.58
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 22,384 17.05 483 35.29
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,690 0.00 318 15.27
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 872 -71.86 17 -67.35
2025-08-12 13F 帕瑟顾问公司 3,388 9.54 75 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 8,279 4.65 184 17.31
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 468,309 7.91 9,371 13.74
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 120,000 9.09 2,596 25.85
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 6,944 0.00 139 4.55
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,629 -2.76 17,295 8.90
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 5,507,411 2.47 122,174 14.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 52,431 -1.01 1,043 3.47
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,265 0.00 25 4.17
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 1,192,215 -5.48 26,463 5.89
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 40,497 -36.91 899 -29.35
2025-08-26 NP VISAX - Virtus KAR 国际小型基金 A 类 1,454,692 0.00 32,275 12.02
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 7,454 -60.68 142 -53.31
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 18,034 -21.57 360 -18.00
2025-08-26 NP RGSAX - AllianzGI 全球小型股基金 A 56,055 -1.59 1,244 10.20
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -418 -9
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 106,143 2,355
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -60,629 832.47 -1,345 950.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -650 -14
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 149,957 49.27 3,315 66.78
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 47,030 -17.34 893 -1.76
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 119,202 -25.43 2,646 -16.46
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 147 3
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 34,505 -0.10 765 11.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 19,000 -11.03 422 0.24
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,834,240 2.68 76,727 8.23
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 6,555 0.00 131 5.65
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 24,269 3.29 538 15.70
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,429 -6.81 689 -1.85
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 10,137 0.00 219 15.34
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 911 -69.92 20 -66.10
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 94,611 0.00 2,099 12.01
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 246,151 -24.31 4,898 -21.05
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 42,420 -17.76 938 -8.04
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,001 -2.39 44 10.00
2025-08-26 NP 贝莱德增强型国际股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786,716 -7.36 17,452 3.76
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 207,522 -10.89 4,153 -6.08
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 39,832 -5.00 884 6.39
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 271,437 4.90 6,021 17.48
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 3,848 0.00 85 11.84
2025-06-25 NP EXOSX - 海外系列 I 级 176,272 -45.31 3,527 -42.35
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 1,380,939 -4.23 27,634 0.94
2025-08-27 NP TDI - Touchstone Dynamic International ETF 15,472 -2.80 343 9.58
2025-06-23 NP PINRX - 多元化国际基金 R-3 222,725 -84.03 4,457 -83.17
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 264,645 31.70 5,296 38.79
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 291,896 0.00 5,816 4.68
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,912 0.00 65 12.28
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654,384 0.14 57,325 16.08
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 92,093 0.00 1,843 5.38
2025-06-18 NP RGEAX - 全球股票基金 A 类 23,779 0.00 474 4.65
2025-04-18 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,018 63.80 955 84.01
2025-07-28 NP VCIEX - 国际股票指数基金 56,492 -2.87 1,220 11.93
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 81,994 0.00 1,819 11.95
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -73,564 -1,632
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 113,080 9.41 2,500 23.09
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 486,079 -6.17 10,512 8.37
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,179 0.00 23 4.55
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374,968 -6.07 27,360 -2.03
2025-05-30 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 10,671 39.87 211 58.65
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 2,595,630 51,941
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 41,100 813
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 83,189 1,799
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 9,448,604 0.00 204,054 15.16
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 128,018 -57.15 2,769 -50.57
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 11,028 -8.92 220 -4.76
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 8,669,689 1.15 173,488 6.62
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,509 -70.91 56 -67.65
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,148 -3.53 542 0.93
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 18,479 2.96 409 15.91
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 749,785 -11.39 14,940 -7.26
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 17,034 0.00 378 11.87
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 11,635 12.40 258 26.47
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 8,820 39.03 191 61.02
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 27,000 0.00 599 12.81
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 5,748 -46.37 128 -40.09
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 274,046 -1.01 5,472 3.38
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 33,813 -5.51 748 6.26
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 396,430 5.50 8,560 21.96
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,032 25.43 44 43.33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,372 1.42 107 7.00
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 64,547 0.00 1,292 5.39
2025-07-25 NP PMSAX - 全球多策略基金A类 10,054 -34.60 217 -24.39
2025-08-26 NP GIEYX - 国际股票基金机构 116,563 4.44 2,586 16.97
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 101,877 5.84 2,039 11.55
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 23,610 0.00 472 5.36
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 8,071 -92.29 175 -91.11
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 1,392,012 -17.52 30,880 -7.62
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,557 22.60 31 36.36
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 3,311 -60.40 63 -53.38
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 4,219 -4.05 94 6.90
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 19,392 430
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,900 -1.99 58 1.79
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 55,788 0.90 1,238 12.97
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 2,464 54.58 54 74.19
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 29,605 -40.27 655 -32.85
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 142,072 0.00 2,843 5.38
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 209,813 0.00 4,199 5.40
2025-06-26 NP DIHP - 维度国际高盈利ETF 476,584 12.17 9,516 17.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 67,706 30.30 1,352 36.05
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 218,180 78.21 4,366 87.82
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 12,589 -13.48 279 -3.12
2025-08-26 NP GIIYX - 国际机构股票指数基金 27,715 0.00 615 12.04
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 9,307 7.51 206 20.59
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,789 -23.18 3,472 -11.20
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,554 0.00 79 11.43
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 555,369 -3.84 11,992 11.16
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,913 77.54 87 100.00
2025-07-24 NP FDFF - 富达颠覆性金融 ETF 77,365 0.00 1,671 15.89
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 502,835 2.76 11,117 15.61
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 7,920 0.00 176 12.18
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 3,723 -4.19 80 11.11
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 411,886 9.86 9,137 23.04
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 345,969 18.33 6,923 24.72
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 26,717 -8.92 536 -3.94
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 114,763 2.07 2,297 7.59
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 108,905 1.49 2,355 17.22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 34,207 -2.44 756 9.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 8,897 -11.06 197 0.51
2025-04-29 NP INVYX - 先锋国际股票基金:Y 类 1,386,817 -1.43 26,008 15.13
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 25,557 0.00 567 11.86
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,860 0.00 37 5.71
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 9,124 17.97 202 32.03
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,811 1.68 40 14.29
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 526,585 9.88 10,514 14.77
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 120 -88.64 3 -90.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 993,150 -4.08 19,874 1.10
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 29,867 -77.05 592 -62.14
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,676 0.00 8,729 4.30
2025-08-22 NP QVO2Q - 海外投资组合初始班 1,047,099 0.14 23,232 12.93
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390,775 21.22 27,831 27.77
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 II 195,042 2.63 4,327 14.93
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 8,796 -6.66 176 -1.12
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 18,691 12.78 415 26.22
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 925 0.00 21 11.11
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 56,866 0.00 1,138 5.38
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 38,970 10.71 778 15.77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 5,725 -0.68 124 14.95
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 373,666 -6.39 7,445 -2.01
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 79,152 -14.74 1,577 -10.75
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 20,010 -4.03 398 0.25
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 2,782,909 72.91 61,735 93.66
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 20,578 9.46 409 14.25
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,990 26.84 111 42.86
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 121,237 -6.82 2,680 4.12
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -127,018 -4.80 -2,747 9.93
2025-06-26 NP FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,863 0.14 4,375 4.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 70,959 -9.33 1,574 1.55
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,633 1.86 27,220 17.75
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 353,454 6.51 7,644 23.02
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 412,191 4.40 8,248 10.05
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 18,650 373
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 37,346 0.00 826 11.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 600 24.48 13 44.44
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004,194 -7.68 40,106 -2.69
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,767 0.00 9,069 4.30
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,694 63.11 148 82.72
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,325 -3.78 27 0.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 12,746 18.42 283 32.39
2025-06-26 NP FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,635 0.00 5,803 4.31
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 27 -94.29 1 -100.00
2025-06-27 NP AIIEX - 景顺国际成长基金A类 2,239,145 -7.17 44,807 -2.15
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 2,203 15.76 44 19.44
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 1,119,827 -3.38 22,283 0.77
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 6,699,277 3.30 134,059 8.88
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 1,649 -58.87 31 -51.56
2025-08-15 NP MBEQX - M国际股票基金 5,782 0.00 128 12.28
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 4,054 0.00 90 11.25
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -104,312 -4.30 -2,256 10.54
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 136,605 7.41 2,734 13.21
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 742,306 3.51 14,854 9.10
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 7,666 0.35 169 12.67
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 248,055 -1.95 4,936 2.26
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 208,453 4,624
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,745 0.00 61 11.11
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 740,028 -8.90 16,004 5.23
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 16,992,641 5.72 377,010 18.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 12,712 -6.66 282 5.62
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 11,555 0.00 256 12.78
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,037 -72.53 90 -69.42
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 33,916 0.00 750 11.62
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 221,978 -26.80 4,417 -23.65
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536 0.00 31 3.45
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 35,578 0.00 789 12.07
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,899 55.52 130 75.68
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 227,296 6.33 4,538 11.06
2025-06-26 NP FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617,890 0.00 32,194 4.30
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 1,044,705 -6.24 23,175 5.01
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 46,990 10.74 940 16.77
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 1,914,297 -3.55 42,466 8.03
2025-06-26 NP FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,994,885 -0.49 159,086 3.80
2025-06-18 NP RMYAX - 多策略收益基金 A 类 11,859 -6.11 236 -1.67
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 30,887 14.03 615 19.22
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 187,289 0.00 4,155 12.02
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,204 0.00 204 12.09
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 56,574 -7.91 1,223 6.35
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 1,723 -13.55 34 -10.53
2025-03-25 NP PMAIX - 先锋多元资产收益基金:A 类 711,706 0.00 13,578 19.43
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 6,458 44.67 139 67.47
2025-08-27 NP OAIEX - 最优国际基金A级 408,741 14.56 9,069 29.19
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 36,609 0.00 729 4.74
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 16,122 12.31 358 26.60
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 63,222 0.10 1,258 4.49
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 30,510 -11.33 677 -0.59
2025-06-26 NP FOSFX - 富达海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,656,600 0.18 52,862 4.50
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 47,928 2.65 1,063 15.04
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来金融和科技 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,520 -17.46 90 -12.62
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 7,322 44.76 158 68.09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,229 0.32 29,070 13.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,870 -18.91 214 -6.58
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 1,287,054 25.99 25,755 32.81
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 139,663 -3.16 3,099 8.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 57,827 0.00 1,283 11.97
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 4,417 12.48 88 18.92
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 2,063,139 2.34 41,285 7.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 393 0.00 8 0.00
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 1,266,335 27,391
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 48,406 -0.30 967 4.09
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 43,041 5.87 931 22.21
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 4,193 1.11 93 13.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 6,262 0.00 139 11.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,781 1.14 128 14.29
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 23,701 264.86 526 310.16
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -262,343 -8.89 -5,820 2.05
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 36,826 0.00 737 5.29
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 34,474 -5.42 765 6.56
2025-08-29 NP Gabelli 全球中小型企业价值信托 51,000 0.00 1,132 12.76
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 3,685 25.00 74 30.36
2025-08-29 NP JVANX - 国际股票指数信托资产净值 22,046 5.41 489 18.12
2025-06-13 NP ABNIX - 安本国际小型股基金(原安本全球小型股基金)机构级 63,383 0.00 1,268 5.40
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 352,457 26.13 7,038 31.73
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 1,179,516 -1.14 23,603 5.66
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 39,577 -6.91 878 4.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 6,609 -9.69 147 2.10
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 443,052 -8.96 8,866 -4.05
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 749 0.00 14 27.27
2025-07-28 NP TIEUX - 国际股票基金 99,953 -29.72 2,162 -18.90
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 31,961 37.05 610 63.71
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 1,694 -9.61 37 2.78
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 229,688 5.53 4,596 11.23
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 44,348 11.28 890 17.41
2025-08-25 NP 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,542 0.00 14,101 11.98
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 51,570 1,036
2025-08-26 NP WIEFX - 华登国际股票基金 109,200 0.00 2,422 12.03
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 179,530 9.11 3,969 21.94
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,938 0.00 131 12.93
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,761 -4.41 214 0.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,628 0.00 78 16.42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 3,363,341 22.52 67,304 29.14
2025-08-20 NP RINT - 国际发达股票主动型ETF 10,948 243
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 107,446 6.47 2,138 11.06
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 124,206 16.28 2,485 22.59
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 1,595 -26.60 35 -18.60
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 277,025 0.00 5,544 5.40
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 28,384 282.84 630 330.82
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,806 0.00 36 2.94
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,491 22.57 121 37.50
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 12,902 2.62 285 15.38
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 273,232 2.79 5,437 7.20
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 110,990 2,221
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 19,368 22.20 388 29.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,136 -15.73 25 -3.85
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 8,927 1.37 198 13.79
2025-06-26 NP FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,544 0.00 2,498 4.30
2025-08-19 NP RIFCX - 国际发达市场基金 126,739 0.00 2,813 12.07
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 676 23.58 15 40.00
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 53,750 1,076
2025-06-18 NP GIIAX - 全国国际指数基金A类 27,001 -7.15 538 -2.71
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 40,301 57.44 806 128.98
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 2,398,705 -32.09 53,212 -23.94
2025-08-11 NP CIUEX - 六环国际无约束股票基金 822,821 -6.93 18,253 4.24
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 83,583 -40.30 1,587 -29.01
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -372 -8
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 322 6
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