JBARF 机构投资人持股和股东 瑞士宝盛集团 (OTCPK) 股票

瑞士宝盛集团
US ˙ OTCPK ˙ CH0102484968

基本统计
机构股东 308 total, 297 long only, 11 short only, 0 long/short - change of 1.32% MRQ
平均投资组合配置 0.4376 % - change of -17.60% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 46,409,737 - 22.65% (ex 13D/G) - change of -1.68MM shares -3.50% MRQ
制度价值(长期) $ 3,059,190 USD ($1000)
机构投资人持股和股东

Julius Bär Gruppe AG (US:JBARF) 有 308 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 46,717,840 股股票。 最大股东包括 MRSAX - MFS Research International Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, MGIAX - MFS International Intrinsic Value Fund A, TROSX - T. Rowe Price Overseas Stock Fund, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NYVTX - Davis New York Venture Fund Class A, MKVHX - MFS International Large Cap Value Fund R6, and IEFA - iShares Core MSCI EAFE ETF .

Julius Bär Gruppe AG (OTCPK:JBARF)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%。

JBARF / Julius Bär Gruppe 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。

JBARF / Julius Bär Gruppe 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
(%)
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,425 -21.95 4,235 -23.62
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 3,609 1.01 243 -0.82
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 92,610 1.30 6,282 -0.85
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 27,849 -22.36 1,889 -24.01
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 12,932 -50.39 834 -54.67
2025-08-28 NP WDIV - SPDR 标普全球股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,721 10.49 1,329 8.50
2025-08-28 NP QCSTRX - 股票账户类别 R1 13,984 -87.31 949 -87.59
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,241 -3.80 82 -5.81
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 61,932 -3.84 3,995 -11.68
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,786 186.22 121 255.88
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 598,314 -23.03 39,461 -24.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 131,714 0.00 8,904 -1.47
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 15,843 6.76 1,027 -1.44
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 55,584 -28.35 3,620 -33.77
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 58,829 -59.08 3,880 -60.02
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 1,412 1.00 96 -1.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 21,000 -4.55 1,425 -6.56
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 2,765 -1.04 187 -3.12
2025-07-30 NP VIDI - Vident国际股票基金 22,315 -2.35 1,470 -4.17
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 6,398 -41.27 415 -45.88
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 56,251 22.44 3,706 20.10
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,002 -68
2025-04-01 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 99,405 -44.75 6,985 -36.33
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 239 -5.16 16 -5.88
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 1,253 25.30 82 15.71
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 12,383 -7.57 836 -9.73
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 1,880,284 -20.70 121,933 -26.81
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 363 -13.57 24 -20.69
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 6,141 -92.79 415 -92.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,468 0.00 3,986 -7.71
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,430 -14.80 952 -16.73
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 92,739 0.00 6,014 -7.72
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 461,668 20.88 29,938 11.56
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 93,361 -37.03 6,054 -41.88
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 116,486 -5.14 7,902 -7.17
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 243,439 -12.65 16,069 -14.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 11,616 -10.41 749 -17.69
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 74,253 5.51 4,815 -2.61
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,058 37.16 15,827 26.59
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 249,324 64.35 16,168 98.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 458 0.66 31 0.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 217 41.83 15 40.00
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 3,534 0.00 229 -8.80
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 139,510 8.91 9,201 6.44
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 857 -19.83 55 -26.67
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 13,505 6.43 891 3.97
2025-07-29 NP WWJD - Inspire International ESG ETF 22,558 1.18 1,484 -0.87
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 298 250.59 20 280.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 32,354 25.98 2,190 22.96
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 23,902 -9.42 1,621 -11.37
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 18,807 -9.11 1,225 -16.05
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 1,562,940 0.00 100,819 -8.20
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 0 -100.00 0 -100.00
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 47,004 0.00 3,048 -7.69
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,007 1.31 203 -1.46
2025-08-26 NP MIDAX - MFS国际新发现基金A 213,590 -2.04 14,439 -4.12
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 67,216 10.78 4,545 8.06
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,178 2.08 80 0.00
2025-03-31 NP DAACX - 多元化股票基金 281 7.25 20 26.67
2025-08-27 NP QDFPAX - 戴维斯金融投资组合 33,359 0.00 2,263 -2.16
2025-08-26 NP GIIYX - 国际机构股票指数基金 11,052 0.00 750 -2.22
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 38,957 1.56 2,737 17.07
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 5,439 12.35 369 9.85
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 3,719 -15.19 241 -21.75
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 7,239 -21.39 490 -23.20
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 1,858 126
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,077 0.00 141 -2.10
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 103,520 0.00 7,022 -2.13
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 997,899 1.18 64,712 -6.62
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 140,190 11.07 9,510 8.69
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 44,890 19.83 2,911 10.60
2025-07-28 NP VCSOX - 国际社会责任基金 21,179 7.28 1,393 4.58
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,030,316 -13.08 131,662 -19.78
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 7,186 -10.39 466 -17.41
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 3,354 -5.41 226 -7.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 153,420 0.00 9,894 -8.18
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,362 2.28 2,398 -0.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -915 55.88 -62 55.00
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 5,302 0.00 350 -2.24
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 254,142 0.82 16,481 -6.96
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 10,002 -40.01 674 -41.03
2025-08-11 NP CIUEX - 六环国际无约束股票基金 274,637 -7.59 18,630 -9.57
2025-07-25 NP EWL - iShares MSCI 瑞士 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 176,544 11.15 11,644 8.62
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 0 -100.00 0 -100.00
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 448,300 3.94 30,307 1.37
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 140,685 -8.57 9,760 -1.81
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 69,500 4,698
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126 2.46 76 0.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 18,818 -21.37 1,220 -27.42
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 9,883 0.00 667 -2.35
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 13,500 39.85 916 63.69
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,456 0.00 1,903 6.85
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 378,370 -3.21 24,537 -10.67
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 1,012 3.27 66 -4.41
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 134,614 -3.26 8,878 -5.45
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 273,402 -9.92 17,730 -16.87
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,209 0.00 82 -2.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,947 1.04 132 -0.76
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 381,938 32.84 25,909 30.00
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,276,744 3.11 153,916 0.91
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 21,364 0.00 1,385 -7.73
2025-06-26 NP DFIV - 维度国际价值ETF 420,255 10.20 27,228 0.83
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 22,025 -11.32 1,421 -18.58
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 434,974 0.00 28,738 -2.17
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 70,823 764.54 4,593 698.61
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 329,600 22,282
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 66,248 0.00 4,296 -7.69
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 91,556 2.70 5,937 -5.21
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,262 478.90 78,289 434.28
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 1,428,720 8.25 93,952 5.52
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 13,632 0.00 925 -2.12
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 36,244 7.61 2,350 -0.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,328 -6.12 293 -7.59
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 24,976 -3.03 1,685 -5.28
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 232,373 -5.06 15,069 -12.39
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,848 -14.63 462 -16.61
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 649,704 0.00 44,073 -2.14
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 6,547 442
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 38,240 5.71 2,594 3.47
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 40,515 -80.39 2,743 -80.86
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 89,501 31.14 5,804 21.02
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 27,404 0.00 1,859 -2.16
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 276,438 -6.34 18,653 -8.50
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 5,481 11.93 371 10.12
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 9,346 0.00 634 -1.09
2025-08-26 NP NOINX - 北方国际股票指数基金 61,757 4.83 4,167 2.41
2025-07-28 NP VCIEX - 国际股票指数基金 19,047 -2.87 1,253 -5.30
2025-08-25 NP QCVAX - Clearwater 国际基金 3,711 0.00 251 -2.34
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 130,752 1.28 8,870 -0.88
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 10,698 -12.68 693 -20.07
2025-07-28 NP TIEUX - 国际股票基金 16,567 -61.93 1,094 -62.76
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 2,245 -0.97 146 -8.81
2025-08-27 NP SLSSX - 精选国际基金公司 S 级 41,760 -1.46 2,833 -3.58
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 14,481 0.00 982 -2.09
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,861 0.00 261 -2.26
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,293 -16.93 1,470 -18.83
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 109,659 13.22 7,105 3.59
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 102,895 -2.41 6,673 -9.94
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 31,391 0.00 2,129 -2.11
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,174 7.71 77 5.48
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 5,481 -7.07 371 -9.31
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 19,526 0.00 1,325 -2.14
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 51,203 -5.40 3,302 -13.13
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 13,572 0.35 915 -1.40
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -170,349 -332.33 -11,556 -327.37
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 13,062 -4.73 886 -6.74
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 12,145 -7.03 801 -9.19
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 42,427 0.00 2,751 -7.72
2025-05-29 NP 约翰汉考克对冲股票及收益基金 10,938 2,252.26 758 3,509.52
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 177,420 8.68 11,505 0.31
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 58,086 -2.49 3,767 -10.01
2025-06-26 NP DILAX - 戴维斯国际基金A级 141,590 0.00 9,133 -8.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,789 4.57 189 2.72
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,245 8.07 81 -1.23
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 9,632 -2.40 651 -4.41
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 15,605 1.17 1,053 -1.22
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,520 37.70 166 34.96
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 839 -2.89 57 -5.08
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 381 0.00 25 -7.69
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 93,937 -48.93 6,372 -50.02
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 4,528 -77.79 306 -78.34
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 44,419 32.70 2,993 30.36
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 147,640 10.03 9,565 0.67
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 6,938 9.43 450 0.90
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 6,324 -50.98 429 -44.92
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 26,915 2.66 1,775 0.34
2025-06-26 NP DINT - 戴维斯精选国际 ETF 150,411 3.96 9,702 -4.55
2025-07-29 NP LYRWX - Lyrical International价值股票基金机构类 1,341 -83.71 88 -84.14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -412 -28
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,084 4.15 209 1.46
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 107,434 0.48 6,960 -8.07
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 83,742 -1.79 5,431 -9.36
2025-06-26 NP DFNL - 戴维斯精选金融 ETF 167,547 1.23 10,808 -7.07
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 10,314 0.00 700 -2.10
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 9,740 -2.06 658 -4.08
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 82,991 -24.30 5,382 -30.14
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 27,290 0.00 1,760 -8.19
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,072 0.00 72 -2.70
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 19,807 0.00 1,344 -2.11
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 11,993 -7.48 811 -8.89
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 27,173 7.52 1,840 4.91
2025-07-29 NP BLES - 激励全球希望 ETF 4,279 -8.84 281 -10.79
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 49,977 -12.80 3,241 5.37
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 1,000 0.00 68 -1.47
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,200 0.00 81 -2.44
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 977,905 0.00 66,336 0.00
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,596 0.00 176 -1.69
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,425 4.34 1,389 -3.68
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 14,467 -17.10 973 -19.25
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 417,928 1.82 27,531 -0.13
2025-07-25 NP MRSAX - MFS 研究国际基金 A 3,329,245 -3.41 218,929 -5.84
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 4,757 39.17 314 36.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,226 -9.81 150 -11.24
2025-07-25 NP MGIAX - MFS国际内在价值基金A 2,166,810 0.00 142,488 -2.52
2025-08-25 NP MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 3,505 -2.09 237 -4.45
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,198 3.29 556 1.09
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 1,310,115 2.23 84,958 -5.65
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 883,455 0.00 59,929 -2.13
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 673,531 3.41 44,421 1.07
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 0 -100.00 0 -100.00
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 481,122 0.00 31,200 -7.71
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 295,718 2.79 19,928 0.96
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 3,130 -21.89 212 -23.47
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,345 -7.56 91 -9.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,276 89.98 154 85.54
2025-06-26 NP DWLD - 戴维斯精选全球 ETF 248,824 8.11 16,051 -0.75
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 139 0.00 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 19,134 -7.47 1,294 -8.82
2025-08-26 NP FSZ - 第一信托瑞士 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 36,487 -3.39 2,467 -5.77
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 2,571 0.00 174 -2.25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,610 7.92 752 -1.18
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 51,040 15.96 3,439 13.91
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 42,200 -0.71 2,853 -2.16
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 58,311 6.68 3,929 3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 28,155 -8.82 1,903 -10.15
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 896 -8.10 61 -10.45
2025-06-26 NP MWEFX - MFS 全球股票基金 A 132,142 -3.45 8,524 -11.32
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 6,646 518.81 451 650.00
2025-08-15 NP MBEQX - M国际股票基金 1,418 0.00 96 -2.06
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,481 13.56 776 10.86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 86,549 -6.55 5,691 -8.43
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 29,998 43.84 1,945 32.76
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 18,809 0.90 1,276 -1.32
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 1,839,948 2.94 124,813 0.74
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 481,801 0.00 31,244 -7.71
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 149,123 -24.54 9,670 -30.36
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 676 0.00 44 -8.51
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -31,359 195.09 -2,127 188.99
2025-08-19 NP RIFCX - 国际发达市场基金 17,049 -4.44 1,150 -6.66
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 446 -4.09 29 -12.50
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 6,776 -5.28 457 -6.94
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 145,521 12.02 9,437 3.39
2025-05-22 NP AQRNX - AQR N 类多资产基金 1,793 0.00 124 6.90
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 249,983 -21.30 16,903 -23.22
2025-08-29 NP 加贝利股权信托公司 6,000 0.00 406 -1.46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,792 -0.67 118 -2.48
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 140,188 -2.70 9,477 -4.77
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 32,500 721.95 2,143 804.22
2025-08-29 NP 加贝利可转换收益证券基金公司 200 0.00 14 0.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,612 -3.32 233 -11.79
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 9,125 15.36 619 12.77
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 11,523 -0.38 758 -2.45
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 585 1.56 40 0.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,048 -10.66 678 -12.63
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 13,391 -6.45 904 -8.60
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 127,874 -9.51 8,674 -11.44
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,171 21.08 143 19.17
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 9,752 -9.29 643 -11.31
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 190,208 -2.12 12,835 -4.38
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,442 0.25 158 -8.14
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,339 -19.78 3,320 -21.59
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 31,289 2,029
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 38,336 0.00 2,486 -7.69
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,555 2.91 100 -5.66
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,878,272 1.10 186,650 -6.69
2025-04-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,147 -1.61 33,550 0.26
2025-05-30 NP MML系列投资基金 - MML全球基金I类 7,366 -2.69 509 4.10
2025-06-26 NP TRWAX - 泛美国际股票 A 519,854 -1.61 33,534 -9.67
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -644 -44
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 13,508 936
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 422,459 3.13 27,396 -4.83
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 21,295 0.24 1,381 -7.51
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,638 28.27 111 26.44
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 120,350 1.53 8,095 -1.14
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 268,134 -0.48 18,189 -2.61
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,870 26.01 126 24.75
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -12,623 -131.14 -856 -130.47
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 28,130 -24.86 1,897 -26.68
2025-07-30 NP PZINX - Pzena 国际价值基金机构 32,618 0.00 2,145 -2.06
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,301 0.00 495 -2.17
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 8,075 -35.18 548 -24.24
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,827 -10.56 1,242 -12.61
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 127,404 5.40 8,262 -2.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -54,027 243.42 -3,665 236.15
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,811 1.40 117 -6.40
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,813 -24.11 123 -26.06
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 769 52
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 4,480 6.31 302 4.15
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 921 -58.87 62 -60.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 10,415 14.05 672 4.68
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 18,681 -4.60 1,261 -6.80
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 24,746 -32.07 1,670 -33.66
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 2,621 17.27 177 14.94
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 605,184 18.64 40,913 15.71
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 461,034 -8.00 29,739 -15.54
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 11,728 0.00 796 -2.09
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 3,700 -78.24 251 -76.68
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 698,893 3.00 45,322 -4.94
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 120 -5.51 8 0.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 311 0.00 21 0.00
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 39,872 -7.73 2,687 -10.32
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 330,386 -3.97 21,425 -11.38
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 134,703 3.77 8,735 -4.22
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 100,574 -2.19 6,799 -4.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,997 -11.12 203 -12.55
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,112 -75
2025-06-18 NP GIIAX - 全国国际指数基金A类 9,122 -8.11 588 -15.64
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -7,688 54.84 -522 51.45
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 99,175 1.17 6,533 -0.76
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,783 121
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 247,746 -80.22 16,748 -80.71
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 37,000 -7.50 2,387 -15.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -27,972 256.01 -1,897 248.71
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 6,751 -4.19 438 -11.72
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 15,575 1,010
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,911 184.56 197 245.61
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 59,911 8.38 3,885 0.03
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 24,697 0.00 1,670 -1.48
2025-06-26 NP MWOFX - MFS 全球成长基金 A 66,184 -2.44 4,269 -10.39
2025-08-26 NP NMIEX - Active M 国际股票基金 1,904 -80.16 128 -80.66
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,722 5.11 1,602 -3.84
Other Listings
CH:BAER CHF57.02
GB:BAERz
GB:0QO6 CHF57.91
IT:1BAER €62.00
MX:BAER N
DE:JGE
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