KKPNF 机构投资人持股和股东 皇家荷兰皇家电信公司 (OTCPK) 股票

皇家荷兰皇家电信公司
US ˙ OTCPK ˙ NL0000009082

基本统计
机构股东 391 total, 391 long only, 0 short only, 0 long/short - change of -0.51% MRQ
平均投资组合配置 0.3866 % - change of 16.24% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 972,724,138 - 25.25% (ex 13D/G) - change of 91.95MM shares 10.44% MRQ
制度价值(长期) $ 4,574,841 USD ($1000)
机构投资人持股和股东

Koninklijke KPN N.V. (US:KKPNF) 有 391 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 972,724,138 股股票。 最大股东包括 AMECX - INCOME FUND OF AMERICA Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IGAAX - International Growth and Income Fund Class A, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRMTX - T. Rowe Price Communications & Technology Fund, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, and TIIEX - TIAA-CREF International Equity Fund Institutional Class .

Koninklijke KPN N.V. (OTCPK:KKPNF)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%。

KKPNF / Koninklijke KPN N.V. 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。

KKPNF / Koninklijke KPN N.V. Historical Put/Call Ratio
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,717 8
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 42,898 794.83 209 1,392.86
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 213,700 -63.76 994 -48.89
2025-07-28 NP TIEUX - 国际股票基金 108,136 5.40 509 29.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 36,528 0.00 178 15.58
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 67,823 10.63 316 42.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 340,891 -11.11 1,661 2.22
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 933,769 -3.26 4,555 11.42
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 41,442,524 11.81 201,908 28.66
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 56,629 -3.69 275 10.48
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,632 39.10 1,818 78.41
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 92,752 0.00 452 15.05
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 1,470,124 1.72 6,907 25.19
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 2,597,010 33.78 12,210 64.76
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,427,679 -4.90 62,464 22.25
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 139,985 -0.24 683 14.81
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 425,293 0.35 2,065 15.11
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 213,576 4.07 994 33.60
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 120,000 0.00 585 14.96
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,159,531 -2.49 5,394 25.33
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 33,922,745 1.89 165,482 17.35
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 13,871 124.34 68 157.69
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 1,949,834 90.89 9,517 120.07
2025-03-31 NP DAACX - 多元化股票基金 4,922 0.00 18 -10.53
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 94,445 -34.02 444 -19.86
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 15,897 -8.32 78 5.48
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 2,577,751 9.44 11,991 40.69
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 53,861 0.00 263 14.91
2025-08-29 NP EMAAX - 企业并购基金A类 200,000 0.00 974 14.99
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,519,725 -1.64 58,240 26.44
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 1,321,145 0.00 6,146 28.56
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 68,605 0.00 335 15.17
2025-08-26 NP NOINX - 北方国际股票指数基金 1,167,636 7.40 5,699 23.84
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,959,221 -2.16 9,557 12.69
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 34,191 -95.27 159 -93.92
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 34,509 0.00 168 15.07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 32,399 -0.66 152 22.58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 12,220 -68.69 60 -64.24
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 288,934 7.46 1,403 23.31
2025-07-29 NP BLES - 激励全球希望 ETF 71,247 -14.84 335 4.70
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 708,390 0.00 3,456 15.17
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 5,305 0.00 22 15.79
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 2,155,846 26.32 10,029 62.40
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 148,358 32.82 698 63.62
2025-07-29 NP Voya 基础设施、工业和材料基金 263,097 0.00 1,237 23.11
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 2,139,452 0.00 9,952 28.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 25,446 -18.21 118 5.36
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 581,499 6.17 2,705 36.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 37,061 -5.80 172 20.42
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 154,142 -1.01 717 27.35
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 226,403 -6.27 1,103 7.82
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 102,550 -68.34 500 -63.56
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 398,813 2.03 1,853 30.98
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,241,053 147,522
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 257,733 -4.62 1,258 9.97
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 11,483 0.00 56 14.58
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 144,291 0.00 704 15.06
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 107,598 -44.77 523 -36.53
2025-08-29 NP 加贝利股权信托公司 264,732 0.00 1,290 14.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,265,535 0.00 6,174 15.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 81,697 -10.48 398 3.11
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,998,500 -9.04 9,748 4.75
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 260,018 -0.13 1,268 15.06
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 299,085 6.85 1,391 37.45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 2,176 0.00 10 42.86
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 362,865 -8.98 1,706 12.10
2025-07-28 NP VGLSX - 全球策略基金 36,296 0.00 171 23.19
2025-06-24 NP JDIV-摩根大通股息领先ETF 6,048 -43.18 28 -26.32
2025-07-25 NP USIFX - 国际基金股票 4,192,142 -1.79 19,707 20.95
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 26,065 -12.67 127 0.79
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 47,665 -4.92 233 9.43
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 69,270 -6.28 326 15.25
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 239,548 -13.53 1,169 -0.43
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,288 -10.34 11 10.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 16,626 -5.96 81 9.46
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,153 -7.02 1,957 19.71
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 23,967 12.22 111 44.16
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 255,107 -28.09 1,243 -17.24
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 7,126,959 -3.34 33,154 24.27
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 12,020,072 13.50 55,916 45.90
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 436,059 -3.93 2,026 23.33
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 622,423 -3.23 3,036 11.45
2025-06-26 NP DIHP - 维度国际高盈利ETF 3,851,766 33.15 17,930 70.78
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 2,497,386 8.96 11,625 39.76
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 5,842 0.00 28 16.67
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 101,625 -26.41 495 -15.24
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 4,389,743 0.00 21,414 15.17
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 4,194,941 0.83 19,514 29.62
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 7,177,726 22.72 33,724 51.05
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 525,888 -10.89 2,446 14.57
2025-08-29 NP 加贝利多媒体信托公司 50,000 0.00 244 15.17
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 51,059 0.00 240 23.71
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 19,756 7.13 96 23.08
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 24,961,646 1.98 116,118 31.10
2025-08-29 NP JVANX - 国际股票指数信托资产净值 139,041 0.00 678 15.31
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 2,848,775 113.11 13,393 162.45
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 486,501 -4.83 2,373 9.61
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 1,135,005 9.66 5,333 34.95
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 82,774 2.62 402 17.60
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 956,180 7.38 4,448 38.05
2025-08-26 NP 贝莱德增强型国际股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,619,107 5.68 17,655 21.71
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 3,959,296 15.56 19,314 33.09
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 4,977,197 0.83 23,153 29.63
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 111,372 61.33 543 85.62
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 950,618 11.52 4,631 28.35
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 127,399 -4.32 593 23.08
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 122,287 -29.29 597 -18.58
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 451,229 -9.42 2,201 4.36
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 59,169 -67.64 289 -62.79
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,426,900 -11.19 16,117 9.38
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 40,354 -16.75 196 -4.88
2025-06-26 NP CAIBX - 资本收益创造者 A 级 65,724,056 -3.55 305,294 23.84
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 4,703,061 -10.08 22,111 10.75
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 611,579 5.80 2,983 21.85
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 343,063 -2.92 1,613 19.50
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,867 -26.38 73 -15.29
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 1,426 22.40 7 50.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 46,325 90.01 226 118.45
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 23,298 -14.66 108 10.20
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 672,829 6.60 3,130 37.06
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 908,087 -10.65 4,430 2.90
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 3,633 -1.33 14 -7.14
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 113,411 526
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 406,708 -1.84 1,911 20.50
2025-07-28 NP VCIEX - 国际股票指数基金 359,567 -2.86 1,689 19.53
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 151,484 -3.55 712 18.30
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 74,578 31.00 351 61.29
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 279,575 15.59 1,301 48.57
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 269,626 -19.56 1,315 -7.33
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 34,975 -24.62 162 -2.99
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 177,982 -0.02 869 15.27
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 12,720,516 3.47 59,805 27.43
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 44,015 -25.47 215 -14.40
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 17,910 -2.20 83 25.76
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 188,314 -41.15 914 -32.45
2025-08-26 NP IXP - iShares 全球通信服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,755 37.41 1,828 58.27
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 7,900,090 5.63 37,142 30.09
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,201 6.51 3,677 31.18
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 136,994 0.00 637 28.69
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 64,153 313
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 836,126 16.54 3,890 49.81
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 45,598 5.54 223 21.98
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,013,206 37,674
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 53,273 246.47 260 362.50
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 3,075,491 3.60 14,448 27.15
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,825 11.03 4,923 42.54
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 10,389 -2.40 50 11.11
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 58,931 -8.91 274 17.09
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 66,949 -22.61 327 -10.93
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 324,681 -42.92 1,584 -34.29
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 220,356 0.00 1,075 15.11
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 114,763 16.62 534 49.72
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 5,456 -40.10 25 -24.24
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 708,970 94.70 3,454 123.99
2025-06-26 NP USCGX - 资本增长基金 1,015,256 3.53 4,722 33.13
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 19,439 0.00 95 14.63
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 6,164,576 30,030
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 2,457,302 4.73 11,544 28.56
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 46,341 11.03 218 36.48
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 204,992 17.52 1,000 35.37
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 263,030 0.00 1,281 14.99
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 3,790 2.93 18 20.00
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 62,041 -15.21 289 9.09
2025-08-25 NP QCVAX - Clearwater 国际基金 65,970 0.00 321 15.05
2025-06-26 NP DFIV - 维度国际价值ETF 5,329,628 0.00 24,809 28.27
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 640,282 -8.10 3,123 5.83
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 136,559 -9.90 635 15.88
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 23,955 7.78 113 33.33
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 265,711 -8.95 1,233 16.78
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 17,463 -58.72 85 -53.07
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 4,840,509 -22.89 23,501 -11.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 61,723 0.00 301 15.33
2025-07-24 NP BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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 4,373,291 4.98 20,561 29.29
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 228,661 -2.44 1,110 12.01
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 971,003 13.98 4,737 31.26
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 67,350 -3.63 312 23.32
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 26,649 0.98 130 16.22
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 1,505,567 0.00 7,004 28.57
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 4,036 68.80 20 90.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 6,243,795 -2.98 29,045 24.73
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,815 9
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 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 15,586,988 0.00 72,403 28.39
2025-07-29 NP GIMFX - 转基因生物实施基金 191,812 -36.76 902 -23.32
2025-08-28 NP TLINX - 国际股票基金 440,690 -4.73 2,150 9.70
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 191,772 54.90 931 78.01
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 24,297 77.97 118 105.26
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 33,881 22.04 164 40.17
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 668,195 6.34 3,141 30.98
2025-07-29 NP Voya 全球股票股息及溢价机会基金 607,105 12.55 2,854 38.61
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 177,346 -6.56 825 20.12
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 273,774 15.05 1,273 47.85
2025-08-28 NP GUBGX - 胜利RS国际基金A级 1,181,716 -14.04 5,764 -1.01
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 629,528 -12.53 2,958 7.64
2025-08-26 NP NOIGX - 北方国际股票基金 49,570 1.01 242 16.43
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 3,311,596 50.24 15,557 84.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 120,984 -11.31 589 2.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,175 6
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 5,000,961 -1.14 23,264 20.47
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 14,945,739 -11.97 69,525 13.17
2025-07-28 NP VCFVX - 国际价值基金 969,542 -19.40 4,555 -0.81
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 4,296,280 3.13 19,999 32.29
2025-08-22 NP FENI - 富达增强国际 ETF 3,356,406 141.28 16,352 177.58
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 254,548 0.00 1,240 15.13
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,232 18.83 513 52.68
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,363 11.28 1,015 43.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 187,684 0.00 914 15.11
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 101,491 -9.89 495 3.77
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 309,299 8.40 1,504 24.71
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 339,583 0.00 1,657 15.16
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 13,145,966 2.66 61,153 31.97
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 1,726,539 3.79 8,032 33.43
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 7,847,815 1.87 36,866 25.04
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 7,233,183 0.00 33,648 28.56
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 173,208 143.67 814 199.26
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 169,061 0.00 821 14.69
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 1,746,589 30.98 8,125 68.37
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 23,580 24.87 110 61.76
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,705 -94.38 87 -93.82
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 422,530 52.11 1,966 95.52
2025-07-25 NP USAWX - 世界增长基金股票 119,929 28.90 564 58.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 42,033 -9.78 205 3.55
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 637,733 70.47 2,967 119.22
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 48,853 3.81 207 20.47
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 403,619 0.69 1,878 29.45
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 2,076,550 34.89 10,082 54.78
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 2,465,216 1.53 12,026 16.93
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
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 261,262 32.09 1,274 52.21
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 222,168 -0.22 1,084 14.85
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 571,359 99.38 2,685 145.56
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 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 2,076,225 0.00 9,644 28.40
2025-08-29 NP Gabelli 全球公用事业和收入信托 445,000 0.00 2,168 15.07
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 12,338 0.00 57 29.55
2025-08-26 NP 贝莱德增强型全球股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,031,314 22.00 14,787 40.51
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 14,197 -68.66 69 -63.87
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 9,331 -7.47 34 -15.38
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 290,432 -4.03 1,351 23.38
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 8,584,751 20.57 39,935 55.01
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 403,895 5.55 1,879 35.69
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 204,280 0.00 950 28.55
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 213,377 37.09 773 26.97
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 229,249 -7.04 1,078 14.45
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-07-25 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 255,776 5.85 1,203 30.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类 90,000 0.00 438 14.96
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 1,260,944 6.05 6,122 21.69
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 27,323 -42.39 116 -33.14
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 356,953 -5.30 1,666 21.96
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 3,163,133 7.81 14,714 38.60
2025-07-24 NP BCIL - Bancreek 国际大型股 ETF 99,966 -63.54 470 -55.29
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 354,444 13.26 1,666 39.53
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 13,674 -28.63 64 -12.33
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 42,660 -7.90 208 6.12
2025-08-26 NP IGRO - iShares 国际股息增长 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 1,419,031 -0.17 6,922 14.98
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 2,984,256 -8.76 13,892 17.04
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 2,520,982 5.06 11,843 28.96
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 130,983 9.44 609 40.65
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 53,344,287 0.72 248,150 29.48
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 4,618,335 2.77 22,422 17.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 7,587 -11.61 37 2.78
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 23,702 -3.65 111 18.09
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 3,406,023 29.32 15,844 66.25
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 99,636 14.58 484 31.61
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 1,100,802 7.32 5,344 23.16
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 857,818 8.25 4,170 24.37
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 43,706 26.42 203 62.40
2025-08-12 13F 帕瑟顾问公司 24,424 18.74 119 35.63
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 61,693 8.42 300 24.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 56,558 -11.15 276 2.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,738 -27.40 1,999 -16.40
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 5,029,310 0.00 18,199 -7.41
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 11,344 24.35 53 57.58
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 341,016 15.72 1,586 48.78
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 664,178 -1.75 3,120 20.60
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 1,482,221 5.53 6,895 35.67
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 182,237 -3.42 856 18.89
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 672,067 149.41 3,158 207.10
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 95,626 -22.92 445 -1.11
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405,506 0.00 11,190 28.56
2025-08-26 NP GIEYX - 国际股票基金机构 24,180 0.00 118 14.71
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 54,985 0.00 258 22.86
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 148,867 0.00 727 15.24
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 303,506 -7.91 1,408 17.94
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 75,000 0.00 365 15.14
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,333 0.00 4,551 28.56
2025-07-25 NP MRSAX - MFS 研究国际基金 A 20,570,590 96,651
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 125,119 -1.74 610 13.17
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 1,582,662 -1.66 7,362 26.43
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,975,663 -1.85 13,990 20.87
2025-08-28 NP QCSTRX - 股票账户类别 R1 16,458,073 -2.31 80,286 12.51
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 56,749 1.27 277 16.46
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 196,589 14.03 912 46.23
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 8,367 39
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 45,571 -18.53 212 4.46
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,704,945 0.74 12,592 29.22
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 87,242 12.25 426 29.18
2025-08-26 NP GIIYX - 国际机构股票指数基金 184,467 0.00 900 15.11
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 8,794,311 -4.51 40,910 22.75
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 9,809,846 2.55 45,634 31.84
2025-03-28 NP JGLO - 摩根大通全球精选股票 ETF 7,086,219 34.67 25,642 24.68
2025-07-29 NP Voya 全球优势及优质机会基金 198,893 12.88 935 39.14
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 8,027 37
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 324,686 -4.12 1,526 18.03
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 21,041 -78.10 103 -74.88
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 40,486 0.00 188 28.77
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 35,200 26.72 171 46.15
2025-07-24 NP FWRLX - 无线产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,100 0.00 847 23.14
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 273,379 -7.49 1,272 18.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 36,762 1.05 179 16.23
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 978,398 0.00 4,773 15.15
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 22,921 4.16 83 -3.53
2025-08-29 NP 约翰汉考克对冲股票及收益基金 139,100 180.96 679 276.67
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 40,359 38.11 190 70.27
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 215,421 0.28 1,012 23.41
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 41,736 0.00 203 14.77
2025-06-26 NP AMECX - 美国 A 类收入基金 143,411,003 4.52 666,157 34.19
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 1,039,403 -14.72 3,761 -21.04
2025-07-28 NP VCSOX - 国际社会责任基金 146,860 7.28 690 32.18
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 14,059 0.00 69 15.25
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-08-25 NP NXTG - 第一信托 Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,548 -13.32 2,127 -0.33
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 1,310,936 94.65 6,399 124.41
2025-08-15 NP MBEQX - M国际股票基金 50,841 0.00 248 15.35
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 18,491,151 -10.93 86,018 14.51
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 62,859 -16.02 296 3.51
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 209,198 0.00 1,017 14.80
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 38,385 -26.49 180 -9.55
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 2,098,613 0.00 9,762 28.57
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,896 -5.08 672 21.74
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 298,979 0.00 1,391 28.58
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 966,680 13.09 4,693 29.78
2025-07-25 NP EWN - iShares MSCI 荷兰 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,994 4.77 6,027 29.03
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 624,708 21.89 3,044 40.28
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 246,580 -4.73 1,203 9.67
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 91,636 8.45 426 39.67
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 64,057 -44.72 271 -35.63
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 418,566 4.25 1,948 33.70
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 40,858,000 4.17 199,060 19.82
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 741,660 7.35 3,452 37.69
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,602,530 2.31 7,455 31.53
2025-08-19 NP RIFCX - 国际发达市场基金 130,299 0.00 636 15.25
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 71,655 349
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 776,219 -5.60 3,769 8.31
2025-06-18 NP GIIAX - 全国国际指数基金A类 172,199 -10.26 800 15.13
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130,650 0.00 5,260 28.55
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 2,696,760 11.32 12,545 43.11
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 330,635 -33.35 1,614 -23.19
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 605,593 0.00 2,954 15.17
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 437,512 0.00 2,035 28.55
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 199,601 205.32 974 252.54
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 22,811 0.00 111 14.58
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 179,347 -10.61 875 3.06
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 2,380,096 4.42 11,072 34.23
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 723,912 -4.64 3,515 9.40
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 394,290 0.00 1,923 15.15
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 7,857,825 3.09 36,553 32.53
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 13,896,503 60.13 65,293 97.09
2025-07-25 NP UGIEX - 全球股票收益基金份额 191,587 -1.22 901 21.62
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 128,859 629
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 170,970 -2.12 834 12.86
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 5,372,399 202.25 26,208 371.43
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 881,213 1.58 4,293 16.91
2025-04-01 NP TOUS - T. Rowe Price 国际股票 ETF 78,385 6.37 284 -1.74
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 495,620 -61.47 2,418 -55.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 4,213 -67.68 21 -63.64
2025-08-22 NP QTUM - Defiance 量子 ETF 4,097,896 -6.35 19,895 7.46
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 2,087,475 20.73 9,812 48.28
2025-08-25 NP 美国互助投资公司 - 国际基金类别 2,305,796 0.00 11,248 15.18
2025-07-29 NP WWJD - Inspire International ESG ETF 360,569 -9.25 1,694 11.68
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 355,084 0.90 1,732 16.24
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,415,607 111,540.93 6,906 172,525.00
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,254 -15.22 609 8.57
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 532,698 13.41 2,504 39.65
2025-08-26 NP NMIEX - Active M 国际股票基金 109,499 534
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,633,952 -4.33 7,677 17.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 52,642 4.54 257 20.19
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 1,593,729 -23.93 6,743 -11.58
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 8,435 -5.15 39 21.88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,472 -60.26 7 -57.14
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 199,999 -28.10 976 -17.23
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 1,397,175 -8.80 6,783 4.64
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 76,131 11.63 370 28.13
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 335,052 -14.50 1,634 -1.51
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 17,556 0.00 86 14.86
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 1,448,000 0.00 7,055 15.04
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 7,604 -91.79 35 -89.55
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 536,700 3.63 2,618 19.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,523 2,344
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,957,741 185.77 14,428 229.18
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 83,354 -4.48 407 10.03
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 14,507,899 0.00 67,489 28.56
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 1,631,213 -15.74 7,957 -2.95
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 1,566,716 -24.32 7,288 -2.71
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 2,361,917 2.94 11,103 26.43
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MX:KPN N
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