HLBZF 机构投资人持股和股东 海德堡材料股份公司 (OTCPK) 股票

海德堡材料股份公司
US ˙ OTCPK ˙ DE0006047004

基本统计
机构股东 430 total, 426 long only, 4 short only, 0 long/short - change of 4.62% MRQ
平均投资组合配置 0.5361 % - change of 14.98% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 32,495,064 - 18.34% (ex 13D/G) - change of -1.00MM shares -3.00% MRQ
制度价值(长期) $ 6,879,356 USD ($1000)
机构投资人持股和股东

Heidelberg Materials AG (US:HLBZF) 有 430 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 32,521,174 股股票。 最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, ARTGX - Artisan Global Value Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, and TIIEX - TIAA-CREF International Equity Fund Institutional Class .

Heidelberg Materials AG (OTCPK:HLBZF)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%。

HLBZF / Heidelberg Materials AG 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。

HLBZF / Heidelberg Materials AG Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,527 -11.23 3,657 21.26
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -2.63 209 33.12
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 135,534 1.00 27,095 43.49
2025-08-19 NP RIFCX - 国际发达市场基金 676 -76.98 159 -68.53
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 57,284 -11.69 11,452 25.46
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,487 -3.77 886 34.09
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 604,894 1.18 120,926 43.75
2025-05-27 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 211 -54.03 36 -35.71
2025-06-18 NP RMYAX - 多策略收益基金 A 类 181 0.00 36 40.00
2025-05-27 NP GMEZX - 影响力股票基金投资者 140 0.00 24 41.18
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,778 0.00 419 36.60
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 89,255 -16.35 20,970 15.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 72,139 -12.26 16,989 19.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,446 -11.61 340 21.94
2025-07-29 NP GIMFX - 转基因生物实施基金 16,106 -30.61 3,157 -9.57
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 77,789 0.00 15,551 42.07
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 294,902 20.99 58,955 71.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,025 0.00 712 36.66
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 490,528 0.00 98,063 42.07
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 16,100 927.44 3,219 4,248.65
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 60,911 2.98 12,024 43.61
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 1,992 -40.80 468 -19.31
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,952 -0.56 459 35.50
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 860 -11.70 203 20.96
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,810 0.00 1,133 36.55
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 32,186 45.55 6,434 106.81
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 931 -34.39 182 -14.95
2025-05-15 13F 赛勒斯·劳伦斯有限责任公司 0 -100.00 0
2025-03-28 NP HAOSX - 港湾海外基金机构级 6,030 -60.43 849 -49.46
2025-03-31 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,319 15.28 38,265 48.24
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 10,492 0.00 2,456 36.98
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 12,994 -12.65 2,546 13.26
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 96,500 35.15 22,725 326.68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 10,032 7.89 2,349 48.42
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 492,995 76.96 97,317 146.77
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,880 9.22 576 54.99
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 495 -33.82 117 -9.37
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 197,286 72.91 46,460 136.22
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 87 17
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 610 -3.02 120 34.83
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 15,871 -8.22 3,738 25.40
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 19,868 -56.73 4,679 -40.89
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 16,693 13.69 3,337 61.52
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 17,648 -4.34 4,156 30.69
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 6,852 55.90 1,604 114.73
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 883 -8.31 208 25.45
2025-08-14 13F Scopus 资产管理有限公司 127,878 -20.08 30,063 10.27
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 9,237 -83.06 1,847 -75.94
2025-07-29 NP JHGEX - 全球股票基金A类 51,495 10,094
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 51,776 -57.60 10,351 -39.76
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 23,392 9.39 4,584 42.23
2025-08-26 NP NOIGX - 北方国际股票基金 4,512 -4.63 1,060 31.03
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 694 7.10 163 48.18
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 72,839 0.00 14,561 42.07
2025-08-25 NP 美国互助投资公司 - 国际基金类别 86,372 0.00 20,340 36.63
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,024 7.68 203 50.75
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 4,400 750
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,480 89.99 349 160.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 233 -58.83 46 -27.42
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 167 33
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 1,566 87.32 309 161.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 418 -21.58 83 9.33
2025-06-26 NP DFIV - 维度国际价值ETF 461,569 50.60 91,427 110.30
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,194 0.96 2,802 40.75
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 27,070 5,412
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 18,393 13.40 3,677 61.13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 176 0.00 34 30.77
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 84,193 34.41 19,827 83.63
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,795 892
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,601 -18.52 320 15.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 198 -59.43 47 -45.24
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 207 0.00 49 37.14
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,466 3.03 53,870 46.37
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,225 -14.97 995 16.12
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 4,983 -20.36 1,171 8.53
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 446,700 3.51 87,558 34.70
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 236
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 626 -58.04 147 -42.97
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 4,429 -60.27 885 -43.56
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,703 -9.72 635 23.83
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 728 8.01 102 52.24
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 15,000 -40.00 2,939 -22.25
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,201 1.44 240 44.58
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 42,113 -9.77 9,894 22.98
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,139 19.64 267 64.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 14,900 -5.10 3,509 29.64
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 40,640 8.07 9,571 47.64
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 5,099 -35.55 1,198 -11.14
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 4,740 -63.65 1,114 -50.47
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 438,975 -15.10 86,044 10.49
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 8,485 -6.64 1,998 27.59
2025-05-27 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 83,959 -15.82 19,772 15.00
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 84,951 7.44 16,651 40.04
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 188,212 67.78 37,153 133.98
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 379 -0.26 89 36.92
2025-07-25 NP UGIEX - 全球股票收益基金份额 4,978 0.46 976 30.87
2025-07-28 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 88,594 2.50 17,365 33.61
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,117 0.00 414 29.78
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 2,325 0.00 461 39.82
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 83,043 2.13 16,601 45.09
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 0 -100.00 0 -100.00
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 28,691 6,757
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,656 0.00 1,324 37.63
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,729 -4.10 1,581 31.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,348 -0.59 264 28.92
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,240 13.90 5,377 58.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 13,031 0.00 3,069 36.60
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,813 18.69 661 63.77
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 1,422 0.00 333 37.19
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,205 -18.64 284 10.98
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,434 -27.72 338 -1.17
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 56,088 -0.77 11,072 38.39
2025-08-22 NP QVO2Q - 海外投资组合初始班 69,800 16,438
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 652,556 -1.98 153,313 34.60
2025-08-26 NP FGM - First Trust 德国 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 11,669 221.02 2,742 337.86
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 164,625 38,677
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 657 -60.18 155 -45.77
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,100 10.00 258 50.88
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 14,856 155.30 2,980 263.41
2025-08-26 NP NOINX - 北方国际股票指数基金 40,112 3.38 9,424 41.97
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 26,766 -17.37 6,303 12.88
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 1,154 -8.49 271 24.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,678 -3.23 395 32.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 12,298 -4.59 2,889 31.62
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 273,107 -39.06 64,165 -16.95
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 109,726 7.78 21,936 53.12
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 81,181 11.89 16,080 56.24
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 9,491 -53.23 2,235 -36.09
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 8,050 -7.03 1,578 21.12
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 550 -3.51 130 31.63
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 679 0.00 160 37.93
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 44,881 -29.59 10,585 -3.54
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,219 2.01 287 40.00
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 112,893 19,460
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -167 -39
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 898 50.17 211 105.88
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 698 0.00 137 29.52
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 800 0.00 138 39.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,774 -9.23 652 25.19
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 462,339 2.78 92,428 46.02
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 268,528 65.32 53,682 134.88
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 255 -29.56 36 -10.26
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 17,669 0.00 4,151 37.31
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 24,772 8.26 4,952 53.79
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 97,351 46.67 22,872 99.90
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 20,762 25.05 4,896 71.31
2025-08-29 NP JAJGX - 全球信托资产净值 20,366 4,796
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 2,341 -8.20 464 28.25
2025-06-30 NP RGEF——洛克菲勒全球股票ETF 35,024 6,938
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 9,720 -11.16 2,284 22.54
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,805 -21.88 754 9.13
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 20,058 0.00 4,724 36.62
2025-07-25 NP EWG - iShares MSCI 德国 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 197,233 127.64 38,660 196.72
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 24,636 -20.65 4,863 10.98
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 36,690 8,620
2025-05-27 NP GMOI——GMO 国际价值 ETF 547 93
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 11,480 -7.69 2,704 26.13
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 16,941 -15.19 3,990 15.86
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 53,183 9.65 10,414 42.00
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,496 -0.45 267,406 36.00
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,996 -1.93 587 27.11
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 35,248 7.29 7,047 52.41
2025-08-22 NP FENI - 富达增强国际 ETF 34,548 -55.52 8,117 -38.65
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 60,300 76.32 11,903 145.88
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 22,984 -14.18 4,537 20.03
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 692 -56.09 138 -37.56
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 875 -24.44 173 5.52
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 8,610 -9.73 2,023 23.97
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 159 -29.96 37 -2.63
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 144,501 2.79 33,831 41.40
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 21,815 -48.57 4,276 -32.97
2025-05-28 NP 太平洋精选基金 - 国际价值投资组合 I 类 44,586 -52.60 7,686 -33.87
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 3,438 -26.29 674 -3.99
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 68,780 -9.51 16,197 25.09
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 1,528 358
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,742 -58.93 646 -43.91
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 6,160 1,442
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 7,212 -37.59 1,698 -14.72
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,346 -4.24 463 33.82
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 54,147 -14.84 12,751 16.34
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 3,813 0.00 747 30.37
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 367,659 12.10 73,500 59.26
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,454 -64.13 251 -50.00
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 17,993 6.57 3,597 51.45
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 254 0.79 50 42.86
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,317 1,468
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 23,700 6.97 4,678 49.17
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 1,205 3.97 236 34.86
2025-08-26 NP NMIEX - Active M 国际股票基金 2,120 -56.55 498 -40.29
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 273 54
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 23,828 6.83 4,764 51.78
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,151 270
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 2,185 7.16 512 47.26
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,904 5.70 1,745 37.84
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 2,902 -54.55 500 -36.55
2025-06-26 NP FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,600 -8.87 74,538 27.08
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 1,841,983 1.25 368,237 43.85
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 3,100,337 -0.64 607,072 28.67
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 18,119 -9.25 4,267 23.98
2025-06-30 NP DAX - Global X DAX 德国 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 16,154 161.31 3,200 265.18
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 30,674 5.67 6,132 50.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,003 0.00 2,120 36.69
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 33 8
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 33,187 -32.50 6,498 -12.59
2025-06-24 NP JIVE - 摩根大通国际价值ETF 4,024 52.54 804 116.71
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 343,153 -12.76 80,812 19.19
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 14,231 -16.16 2,845 19.10
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 29,717 18.57 5,941 68.46
2025-06-26 NP FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,845 -11.30 32,738 23.69
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 67,675 -40.22 13,359 -16.63
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,156 -16.30 423 8.48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 564 -59.97 133 -45.23
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 8,086 -57.06 1,585 -44.05
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 308,865 -4.52 61,746 35.65
2025-08-25 NP QCVAX - Clearwater 国际基金 4,440 0.00 1,043 37.42
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 45,768 -2.13 10,753 34.38
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 441,390 0.00 103,946 36.62
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 4,260 -2.29 1,003 33.56
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,241 -38.23 292 -15.61
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,314 -16.61 663 18.43
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,656 8.62 2,130 54.35
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 4,670 -12.60 1,100 19.33
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 100,690 22.85 19,945 71.55
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 79 -7.06 19 28.57
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 12,300 -9.56 2,890 24.15
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,294 -66.81 1,046 -53.58
2025-07-29 NP GMOIX - GMO 国际三级股票基金 47,985 -7.16 9,406 21.01
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 7,557 -25.64 1,481 -3.08
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,599 9.47 908 52.69
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 5,922 -3.58 1,159 25.03
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 6,187 314.68 1,449 472.33
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 102,230 -17.57 20,017 7.33
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 27,592 32.73 4,155 58.47
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -15.85 49 14.29
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 68 14
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 6,192 -3.63 1,455 32.30
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 30,029 -4.51 7,055 30.17
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 8,000 -33.33 1,580 -6.67
2025-06-27 NP 卡拉莫斯全球动态收入基金 14,050 2,809
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 2,849 0.11 667 37.81
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 22,173 6.24 4,448 51.16
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,030 -7.98 192,865 28.32
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 875,264 1.02 174,977 43.52
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 136 41.67 32 93.75
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 2,114 0.00 414 29.47
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 165,389 -8.96 32,418 18.66
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 31,576 -10.56 6,312 27.05
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 118,506 -7.97 27,745 26.60
2025-08-26 NP MXI - iShares 全球材料 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 12,477 -7.81 2,938 25.99
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,087 0.00 491 36.77
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 271 0.00 46 39.39
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 49,107 5.52 9,817 49.92
2025-08-26 NP 贝莱德资源与商品策略信托 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 37,030 -27.59 8,720 -1.08
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -151 -36
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 2,944 0.00 692 37.38
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 73 -50.68 14 -30.00
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 85,704 5.47 17,133 49.84
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 917 -1.08 216 35.22
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,988 295.25 2,546 415.18
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 7,669 -14.52 1,514 19.51
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 2,031 -19.91 476 10.21
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 10,750 52.94 2,532 109.00
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 17,581 0.00 3,515 42.09
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 641 151
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 32,507 0.00 7,655 36.62
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 87,025 58.10 20,494 116.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 4,786 -17.00 1,124 14.00
2025-08-28 NP OFIGX - 奥伯韦斯聚焦国际成长基金 1,700 -15.00 399 15.99
2025-08-26 NP GIIYX - 国际机构股票指数基金 9,249 0.00 2,178 36.64
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 582 -5.98 137 29.25
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 1,520 -52.87 304 -33.11
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 911 -15.26 180 18.42
2025-04-28 NP GTMIX - GMO 税务管理国际股票基金 III 类 1,955 19.35 294 106.34
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 181,373 36,259
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 788 -3.90 185 30.50
2025-07-30 NP VIDI - Vident国际股票基金 11,356 -1.30 2,223 27.98
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 7,645 -2.65 1,800 33.04
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 56,558 -14.66 9,625 17.56
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 729 -94.57 171 -92.52
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 738 64.00 144 114.93
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 7,366 1,725
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 8,070 -20.94 1,613 12.33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 810 -4.82 159 23.44
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 26,638 -7.80 6,237 25.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 298 -1.32 70 34.62
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 19,648 -4.65 4,627 30.26
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 67,055 0.00 13,282 39.65
2025-06-26 NP TRWAX - 泛美国际股票 A 331,742 -18.96 65,486 13.69
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 224,442 0.52 44,869 42.81
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 4,142 100.00 970 175.28
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 112,866 0.00 26,580 36.62
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 6,722 -14.08 1,331 20.02
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 829 164
2025-08-12 13F 帕瑟顾问公司 692 -99.00 163 -98.63
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 31,287 0.00 7,368 36.60
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 20,317 679.62 4,062 1,009.56
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 4,982 -16.61 983 16.33
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 828 24.89 166 78.49
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 85,057 0.00 16,804 39.94
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 576,608 -10.93 115,272 26.54
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 76,633 -13.09 15,003 12.68
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,047 -9.77 1,195 26.22
2025-08-28 NP TLINX - 国际股票基金 13,917 -4.73 3,277 30.14
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 88,152 55.48 20,789 113.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,772 -59.47 1,124 -44.65
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 23,400 -43.34 5,479 -22.40
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 95,673 34.70 22,478 83.59
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 17,741 5.34 4,154 44.91
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 6,777 -17.21 1,355 17.64
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 5,356 0.00 1,058 39.95
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 148,436 0.00 34,956 36.62
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,026 0.00 593 30.33
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 828 0.00 141 37.25
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 37,891 4.09 8,871 41.53
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 60,698 30.14 12,134 84.88
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 250,955 -2.95 49,538 35.35
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 1,362 47.40 272 109.23
2025-07-28 NP VGLSX - 全球策略基金 2,547 0.00 499 29.35
2025-03-27 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 138 -25.00 20 -5.00
2025-08-20 NP QICLX - AQR国际多元风格基金I类 3,572 0.00 841 36.75
2025-07-25 NP USIFX - 国际基金股票 4,330 -81.86 849 -76.37
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 20,408 -10.36 4,094 27.51
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 724 170
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 39 8
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 12,288 -35.88 2,894 -12.41
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 1,783 -54.38 419 -37.43
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 7,722 -6.95 1,814 28.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,268 -6.83 299 27.35
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 812 73.50 190 140.51
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 7,380 -1.76 1,445 27.76
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 38,419 -2.49 7,680 38.53
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 25,756 -45.61 4,440 22.69
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 208,051 -12.84 40,780 13.42
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,494 0.00 295 40.48
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,685 -55.81 1,336 -39.78
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,607 137.56 2,275 208.97
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 1,453 -53.23 341 -35.54
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 6,102 -42.99 1,429 -21.58
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -25,696 -350.06 -6,051 -441.67
2025-05-27 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 5,888 -54.76 1,015 -36.94
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 217,000 135.36 42,836 228.21
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 859 7.91 168 41.18
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,398 36.92 274 78.43
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 65,191 -25.65 11,237 3.72
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 6,217 1,464
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 49,970 -43.47 11,727 -22.96
2025-08-26 NP 贝莱德公用事业和基础设施信托 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 26,122 -23.90 6,152 3.95
2025-08-26 NP KNO-AXS 知识领袖 ETF 3,360 -33.33 787 -8.28
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 55,012 -24.30 10,859 5.56
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,710 21.28 342 72.22
2025-06-18 NP RGEAX - 全球股票基金 A 类 10,640 -69.23 2,102 -56.94
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 176,689 -14.14 41,512 18.41
2025-03-26 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 10,155 0.00 1,429 27.73
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 5,406 81.90 1,273 148.63
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 6,119 -85.29 1,223 -42.26
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 4,784 -53.11 937 -38.98
2025-08-26 NP BINV - 布兰德斯国际 ETF 11,136 5.84 2,607 45.64
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,934 1.03 687 38.87
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 12,183 -1.41 2,869 34.69
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 84,644 -1.17 19,933 35.01
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 9,212 -0.12 2,169 36.50
2025-06-27 NP Calamos 全球总回报基金 3,445 689
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,953 -0.76 459 36.31
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 17,932 -38.87 3,540 -14.76
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 266,808 3.30 52,234 33.93
2025-08-28 NP QCSTRX - 股票账户类别 R1 728,185 -2.95 171,485 32.59
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 10,389 -14.15 2,447 17.26
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 29,898 -5.00 5,854 23.03
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 177,477 0.82 35,480 43.23
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 31,100 6,139
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 8,530 70.50 2,009 132.95
2025-08-22 NP MRJIX - I 类实物资产投资组合 35 -5.41 8 33.33
2025-07-28 NP TIEUX - 国际股票基金 8,629 -24.31 1,691 -1.86
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 41,610 1.87 8,318 44.74
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 5,099,842 -14.51 1,198,168 17.39
2025-03-31 NP DAACX - 多元化股票基金 178 0.00 25 31.58
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 6,182 -4.99 1,456 29.79
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,389 13.82 1,034 55.57
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 38,681 -6.23 7,636 31.14
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 19,909 9.91 3,902 43.30
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 66,333 0.29 13,002 30.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,811 2.43 426 40.13
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,061 -28.44 407 0.25
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 44,700 -7.07 10,527 26.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,265 -0.94 297 36.87
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 690 -43.30 138 12.30
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 3,701 -54.91 637 -36.99
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 13,000 -71.18 3,061 -60.63
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 3,557 12.35 838 55.29
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,253 0.00 294 38.03
2025-08-27 NP APHNX - Artisan Select 股票基金机构股票 15,312 -0.30 3,597 36.92
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 21,305 0.00 5,005 37.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 36,718 -11.93 7,340 25.13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 57,575 -4.88 11,274 23.65
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 148,621 -8.82 29,096 18.21
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 296 -3.90 59 37.21
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 11,800 2,359
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 10,264 0.60 2,033 40.50
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,335 -10.28 314 23.23
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 20,008 -33.42 4,712 -9.04
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 25,875 37.26 5,173 95.02
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 63,000 -29.52 12,346 -8.66
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 9,738 -39.66 1,947 -14.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,946 -12.93 457 20.26
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 25,109 7.80 5,913 47.27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 652 0.00 128 29.59
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 6,904 14.06 1,363 59.48
2025-08-27 NP CZAR - 主题自然垄断 ETF 32 0.00 8 40.00
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 441 0.00 88 41.94
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 93 -35.86 18 -14.29
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 34,673 -30.71 8,177 -5.07
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 45,717 0.00 10,766 36.62
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,829 -74.74 666 -65.49
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 660 2.17 155 40.91
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,632 -36.52 620 -13.31
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 352 0.00 83 38.33
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,387 1,077
2025-08-15 NP MBEQX - M国际股票基金 1,620 0.00 381 37.18
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 2,854 0.00 492 39.49
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 51,510 8.11 12,130 47.69
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 3,263 -36.70 249 16.36
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 33,220 0.00 6,641 42.08
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 65,082 -7.09 12,847 29.57
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -96 -23
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 969 -24.00 228 4.11
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 385 0.00 91 36.36
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 12.24 121 60.00
2025-07-28 NP VCIEX - 国际股票指数基金 12,625 -2.88 2,472 25.80
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 0 -100.00 0 -100.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 14,970 -2.46 2,993 38.58
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 205,138 -56.87 41,010 -38.72
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 14,725 2,944
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,824 964
Other Listings
AT:HEI
IT:1HEI €202.10
DE:HEI €203.10
CH:HEID
GB:HEID
GB:0MG2 €198.45
BG:HEI
MX:HEI N
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