GLPEF 机构投资人持股和股东 高浦能源公司,SGPS,SA (OTCPK) 股票

高浦能源公司,SGPS,SA
US ˙ OTCPK ˙ PTGAL0AM0009

基本统计
机构股东 326 total, 316 long only, 10 short only, 0 long/short - change of 1.24% MRQ
平均投资组合配置 0.2468 % - change of -7.67% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 146,247,346 - 22.95% (ex 13D/G) - change of -10.30MM shares -6.58% MRQ
制度价值(长期) $ 2,388,863 USD ($1000)
机构投资人持股和股东

Galp Energia, SGPS, S.A. (US:GLPEF) 有 326 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 147,243,354 股股票。 最大股东包括 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, MIEIX - MFS Institutional International Equity Fund, MRSAX - MFS Research International Fund A, PRITX - T. Rowe Price International Stock Fund, NEWFX - NEW WORLD FUND INC Class A, MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, MEMAX - MFS Emerging Markets Equity Fund A, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Galp Energia, SGPS, S.A. (OTCPK:GLPEF)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%。

GLPEF / Galp Energia, SGPS, S.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。

GLPEF / Galp Energia, SGPS, S.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 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 881,968 1.72 13,665 -5.83
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 504,769 10.40 9,240 15.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,508 -9.80 83 -5.75
2025-06-27 NP IPKW - 景顺国际回购成就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 53,359 6.20 830 -1.54
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 111,616 12.72 2,049 17.69
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 19,118 0.00 350 4.48
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 308,219 11.32 4,775 3.06
2025-03-31 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 4.44 157 2.61
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 477,200 28.66 8,736 34.20
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 777,220 -11.47 12,443 -14.06
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,668 -8.96 57 -16.42
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 28,401 -27.61 520 -24.67
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -716 -13
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,709 -11.26 1,475 -7.29
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 4,195 0.00 77 4.11
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,033 13.18 2,490 18.29
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,600 2,830
2025-05-27 NP QGI2Q - 增长和收入投资组合初始类别 101,100 -50.47 1,774 -47.55
2025-07-28 NP VCIEX - 国际股票指数基金 37,612 -14.98 600 -17.95
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,625 71.79 48 80.77
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 14,053 -2.23 218 -9.58
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 48,412 -9.42 886 -5.34
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 10,780 -58.82 173 -60.09
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 243,024 0.76 3,882 -2.49
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 1,364,103 -7.13 21,838 -9.84
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 151,935 175.74 2,423 166.74
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 2,853 25.08 44 15.79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,634 2.93 42 -2.38
2025-05-27 NP FDETX - 富达顾问资本发展基金 O 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 330,200 -22.29 5,795 -17.72
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 25,983 -12.89 477 -9.16
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 21,490 54.77 393 61.32
2025-07-22 NP FGFAX - 国际领袖联合基金 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 517,469 33.03 8,266 28.71
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 340,900 -74.65 6,240 -73.56
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 104,626 3.11 1,621 -4.53
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 74,717 5.50 1,158 -2.36
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 642 26.63 10 12.50
2025-08-22 NP MRJIX - I 类实物资产投资组合 87 -2.25 2 0.00
2025-08-26 NP GIEYX - 国际股票基金机构 444,741 3.35 8,141 7.99
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 22,813 0.00 353 -7.35
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 11,486 0.00 210 4.48
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 228,482 -17.35 4,180 -13.94
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 5,996 -14.40 110 -10.66
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,407 -16.48 44 -12.00
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,170,188 2.04 111,093 -5.54
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 6,849 0.00 109 -3.54
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -59,407 142.78 -1,087 153.97
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 30,095 6.03 551 10.66
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 3,688,796 -1.08 67,527 3.36
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 55,068 13.09 1,008 18.05
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,012 0.00 110 4.76
2025-07-25 NP USAWX - 世界增长基金股票 29,957 23.21 480 19.75
2025-03-31 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,887 19.57 537 18.54
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 168,095 -32.07 2,604 -37.12
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 1,895,771 0.00 34,704 4.49
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 4,308 -1.64 67 -9.59
2025-03-27 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 23,971 -51.80 401 -52.82
2025-05-29 NP UEIPX - UBS Engage For Impact 基金 P 级 55,743 -25.42 977 -20.91
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 20,958 0.00 385 4.35
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 592,209 0.63 9,176 -6.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,041 0.00 166 4.43
2025-08-15 NP MBEQX - M国际股票基金 6,461 0.00 119 4.42
2025-07-30 NP VIDI - Vident国际股票基金 3,718 -2.36 59 -4.84
2025-08-25 NP QCVAX - Clearwater 国际基金 14,452 0.00 265 4.33
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 11,322 42.38 175 31.58
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 发展中市场基金 R6 级 20,840,993 -1.57 322,906 -8.88
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 24,292 -15.18 446 -11.35
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -10,494 -0.00 -163 -7.43
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 43,338 5.43 669 -3.18
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 11,154 12.03 204 17.24
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 90,700 -72.41 1,660 -71.22
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 2,686,358 0.00 43,007 -2.92
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 58,456 -24.00 906 -29.68
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 12,889 31.44 236 38.01
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 79,693 -5.50 1,457 -1.49
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 269,973 -3.34 4,183 -10.53
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 180,048 1.95 3,296 6.53
2025-06-26 NP DIHP - 维度国际高盈利ETF 146,328 -17.64 2,268 -24.22
2025-06-26 NP DFIV - 维度国际价值ETF 188,069 0.00 2,915 -8.05
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -634 -0.00 -12 0.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 18,820 -12.63 292 -19.17
2025-03-31 NP DAACX - 多元化股票基金 615 0.00 10 0.00
2025-05-28 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 5,147 0.00 91 5.88
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 443 0.00 7 -14.29
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 777,942 -19.01 12,454 -21.37
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 142,533 -24.64 2,208 -30.24
2025-07-24 NP FNARX - 自然资源投资组合 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 394,700 -72.76 6,319 -73.56
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 215 -14.68 4 -25.00
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 247,415 -10.11 3,833 -16.78
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 31,490 5.98 504 3.07
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 11,641 -29.60 180 -35.25
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 25,869 11.27 402 3.34
2025-06-26 NP MSTFX - 晨星国际股票基金 21,154 25.23 328 15.96
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 963,078 19.35 14,922 10.49
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 59,226 -14.89 1,084 -11.07
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007,800 -6.84 31,108 -13.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 4,512 3.65 83 7.89
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 988 -6.08 16 -11.76
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,010 -6.47 31 -13.89
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 21,093 2.38 326 -5.52
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 22,075 0.00 405 4.38
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 1,006 0.00 18 6.25
2025-08-26 NP TFEQX - 国际股票系列主要股票 40,242 -2.46 737 1.94
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 37,101 -4.58 575 -11.69
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 1,281,477 -2.17 19,855 -9.43
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,621 16.51 66 22.22
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 932 -10.98 14 -17.65
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 76,489 -8.03 1,189 -14.71
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 549,066 0.00 8,507 -7.42
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 22,461 0.00 412 4.31
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 26,456 -4.72 484 -0.41
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,228 -3.84 22 0.00
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 70,397 52.62 1,291 59.78
2025-08-27 NP TDI - Touchstone Dynamic International ETF 16,099 295
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 492,187 3.91 7,848 0.22
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 333,437 -10.27 5,166 -16.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,944 1.05 72 5.88
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 94,300 1,726
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 5,722,432 1.18 88,662 -6.33
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 78,065 1,179.54 1,433 1,157.02
2025-07-25 NP UGIEX - 全球股票收益基金份额 28,116 0.00 450 -2.81
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 26,610 92.46 488 101.24
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 19,137 0.00 350 4.18
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 863 -5.89 14 -13.33
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 43,853 528.18 725 1,015.38
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 4,351,174 1.22 69,390 -2.23
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,681 0.00 7,045 -7.43
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 54,508 -23.98 912 -40.78
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 128,991 -2.49 1,999 -9.72
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 100,520 0.54 1,840 5.08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 21,144 -2.45 386 1.85
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 156,877 -15.85 2,594 -15.21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 179,792 2.76 2,867 -0.59
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 64,398 43.60 998 32.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 641 -30.33 12 -31.25
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 99,541 -2.56 1,819 1.79
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 25,733 -24.11 399 -30.30
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 7,432 136
2025-07-29 NP GIMFX - 转基因生物实施基金 172,004 10.41 2,754 7.20
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 3,852 -20.81 65 28.00
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 104,100 -73.21 1,906 -72.06
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,704 0.00 88 -8.33
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 66,370 16.25 1,216 21.36
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 5,113 5.71 85 6.33
2025-07-24 NP FBALX - 富达平衡基金 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 764,900 -73.92 12,246 -74.68
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 38,932 -5.00 713 -0.70
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,900 2.27 2,168 -5.33
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 16,507 -13.63 303 -9.82
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,133 35.60 66 30.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 14,725 -6.64 228 -13.96
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,804 -42.43 4,472 -39.96
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 532,949 1.54 9,756 5.92
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 62,490 8.00 968 0.00
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 4,775 -39.17 74 -44.27
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,164 -21
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 722,274 -6.34 13,260 -2.21
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 6,775 119
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 23,540 -78.70 432 -77.77
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 458,698 5.62 7,110 -2.86
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 631 0.00 12 0.00
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 2,784 2.47 51 6.38
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 22,437 -6.86 411 -2.84
2025-05-28 NP 太平洋精选基金 - 新兴市场投资组合 I 类 691,499 -15.26 12,115 -10.43
2025-06-26 NP FAVFX - 富达顾问价值基金 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 83,000 -4.60 1,286 -11.74
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 59,270 -0.23 918 -7.65
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,350 8.52 52 -1.92
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 612,087 -31.20 9,484 -36.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,520 0.00 83 3.80
2025-07-25 NP USIFX - 国际基金股票 210,660 96.17 3,372 90.51
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 6,714 -7.74 118 -2.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -26,113 -13.41 -478 -9.47
2025-08-21 NP CRAK - VanEck Vectors 炼油ETF 70,915 3.14 1,294 7.48
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 220 3
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407,208 -9.45 21,803 -16.18
2025-08-11 NP CIUEX - 六环国际无约束股票基金 402,651 -12.00 7,371 -8.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 36,247 -13.15 665 -9.29
2025-08-28 NP QCSTRX - 股票账户类别 R1 407,901 -2.32 7,467 2.05
2025-07-24 NP FBKFX - 富达平衡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 30,826 -72.94 494 -73.75
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,841 -34
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 22,286 8.95 409 13.65
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 2,874,759 -2.26 44,541 -9.52
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,500 1,510
2025-08-26 NP IXC - iShares 全球能源 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 279,864 1.04 5,123 5.59
2025-08-26 NP GIIYX - 国际机构股票指数基金 27,004 0.00 494 4.44
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 283,370 632.41 4,390 578.52
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 30,230 7.87 484 4.55
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,834 7.72 45 4.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,450 -0.69 55 -3.51
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 30,974 -4.03 480 -11.30
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 164,889 5.54 2,555 -2.30
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 62,400 -41.57 1,029 -41.37
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 172,693 -10.11 2,676 -16.80
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 274,172 3.24 4,248 -4.43
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 16,699 -1.91 306 2.34
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715,639 13,100
2025-07-25 NP MRSAX - MFS 研究国际基金 A 9,010,298 -3.41 143,691 -6.71
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,090 1.28 112 5.71
2025-05-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 4,650 25.20 82 32.79
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 26,866 -1.83 416 -9.17
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 112,655 0.00 2,059 4.41
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 150,497 2,760
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 30,760 0.00 563 4.65
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,566,800 -3.07 39,769 -10.26
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 263,248 0.00 4,819 4.47
2025-03-31 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 126,929 0.00 2,124 -1.80
2025-07-25 NP MGIAX - MFS国际内在价值基金A 6,281,225 0.00 100,169 -3.41
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 60,743 5.81 1,068 12.30
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,317 -14.40 113 -20.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 16,728 0.00 259 -7.17
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 5,122 94
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,187 90.00 95 102.13
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,011 0.00 293 4.64
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 47,830 1.63 741 -5.84
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 4,609 -83.14 84 -82.43
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,396 0.00 54 -3.57
2025-03-31 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 432,780 -3.43 7,243 -5.17
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 126,017 7.59 1,952 -0.41
2025-03-31 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 370,200 0.00 6,196 -1.82
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,773 0.00 108 -2.70
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 21,373 0.00 352 0.28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 101,798 -5.86 1,869 -1.74
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 17,049 -10.22 313 -6.31
2025-06-26 NP USCGX - 资本增长基金 33,454 -1.76 518 -8.96
2025-06-26 NP FLCSX - 富达大盘股票基金 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 99,100 -85.91 1,535 -86.96
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 5,384 0.00 99 4.26
2025-08-26 NP NOINX - 北方国际股票指数基金 120,165 0.00 2,206 4.40
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 2,860 0.99 52 6.12
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 504,388 -18.38 8,075 -20.77
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 2,569 1.78 40 -7.14
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,785 0.00 33 3.23
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 118,111 0.00 2,162 4.25
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 198,203 23.97 3,071 14.77
2025-06-26 NP MSTSX - 晨星无约束分配基金 6,650 0.00 103 -7.21
2025-07-29 NP GOFIX - 转基因生物资源基金三级 3,092,905 -6.95 49,515 -9.67
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 777,994 -10.82 12,054 -17.43
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 47,642 111.81 760 105.14
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 1,841 -62.03 34 -60.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,657 0.00 28 -3.57
2025-03-28 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,749 26.83 415 25.38
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 845 0.00 13 -7.14
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 38,098 0.90 697 5.45
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 19,876 -41.12 363 -38.58
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 1,755,858 0.00 27,205 -7.43
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 316,252 0.00 4,902 -8.03
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,900 968
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 47,457 -4.93 760 -7.78
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,044 -37
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 73,695 17.08 1,353 22.24
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 165,881 5.24 3,037 9.96
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 516,660 -2.12 9,485 2.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,648 4.53 103 9.57
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 3,536 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 181,209 -1.82 2,808 -9.13
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 10,472 -12.69 162 -19.50
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 42,906 -10.95 665 -17.62
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 652,508 -18.72 10,110 -24.76
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 363,611 2.80 5,634 -4.83
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 421,889 2.78 7,711 7.14
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 111,634 0.00 1,730 -7.44
2025-03-31 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 986,733 0.35 16,514 -1.47
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,408 0.00 44 2.38
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 63,240 19.93 980 11.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 19,090 -3.56 304 -7.03
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 13,920 -11.79 216 -18.56
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 12,967 -14.39 208 -16.87
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,146 8.44 39 14.71
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 254,623 13.32 3,947 4.23
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 523,024 25.52 8,103 16.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 366,815 0.00 6,728 4.51
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 156,733 413.76 2,869 437.27
2025-08-26 NP MIEIX - MFS 机构国际股票基金 12,208,899 19.37 223,920 24.50
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 61,400 -76.91 983 -77.60
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -303,962 191.35 -5,564 204.54
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 191 -84.00 3 -92.00
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,620 -59.15 1,203 -62.19
2025-07-28 NP TIEUX - 国际股票基金 11,985 -0.74 191 -4.02
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 24,427 7.58 390 4.01
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 79,194 5.78 1,450 10.53
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 104,071 16.57 1,612 7.90
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 3,751 -85.66 66 -78.76
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 199,000 -11.83 3,643 -8.03
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 876,713 0.00 16,049 4.48
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,196 0.00 34 -5.56
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 113,250 0.00 1,755 -7.44
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 15,542 272
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 49,966 0.00 915 4.46
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,144 0.00 39 5.41
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 396,253 -2.70 7,268 1.48
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 121,169 -1.40 2,210 2.79
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 36,384 -11.00 668 -7.10
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 356,076 9.11 5,701 5.93
2025-06-26 NP NEWFX - 新世界基金公司 A 类 6,541,966 -15.90 101,354 -22.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 56,617 0.05 1,038 4.53
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 274,113 -2.19 5,027 2.03
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 481 70.57 9 100.00
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 7,978 0.35 146 4.32
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 883,581 1.86 14,088 -1.75
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 24,596 -16.54 394 -18.97
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,311 -19.78 67 -25.84
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 2,396 41.86 37 32.14
2025-08-26 NP FEP - First Trust Europe 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 23,007 -39.26 422 -36.50
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 303 -76.37 5 -76.19
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,371 2.03 135 6.35
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 25,281 464
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,142 -98.67 157 -98.77
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 184,867 -8.40 2,864 -15.19
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 3,775 69
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 1,587 0.00 25 -7.69
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,494 -12.68 27 -6.90
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,816 0.00 276 -7.38
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 327,931 -9.46 5,745 -4.30
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,738,503 -2.04 31,885 2.17
2025-04-25 NP FALAX - 富达顾问大盘基金 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 132,900 -18.22 2,192 -17.97
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 1,432,521 0.00 26,224 4.49
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -589,633 146.00 -10,794 157.04
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 6,096,493 0.85 94,458 -6.64
2025-07-18 13F Generali Investments CEE,一家投资公司, 5,780 0.00 106 4.95
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 8,760 0.00 140 -2.78
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 601,400 -84.71 9,628 -85.15
2025-05-27 NP FGLGX - 富达系列大盘股票基金 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 1,867,800 -24.96 32,779 -20.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,070 -11.14 111 -6.72
2025-07-28 NP VCSOX - 国际社会责任基金 97,799 7.28 1,560 3.59
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,209 2.31 65 -4.41
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 5,356 2.94 98 6.59
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 297,694 -4.14 5,450 0.17
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 13,085 0.00 240 4.37
2025-07-24 NP FSOAX - 富达顾问价值策略 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 768,800 -5.80 12,308 -8.55
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