LDSVF 机构投资人持股和股东 Chocoladefabriken Lindt & Sprüngli AG - 优先股 (OTCPK) 股票

Chocoladefabriken Lindt & Sprüngli AG - 优先股
US ˙ OTCPK ˙ CH0010570767

基本统计
机构股东 226 total, 218 long only, 8 short only, 0 long/short - change of 11.33% MRQ
平均投资组合配置 0.2869 % - change of 45.59% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 124,519 (ex 13D/G) - change of 0.00MM shares 3.43% MRQ
制度价值(长期) $ 1,946,380 USD ($1000)
机构投资人持股和股东

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (US:LDSVF) 有 226 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 126,170 股股票。 最大股东包括 SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, EFA - iShares MSCI EAFE ETF, Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1, and FSPSX - Fidelity International Index Fund .

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (OTCPK:LDSVF)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%。

LDSVF / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 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。

LDSVF / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 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 主投资组合 - Total International ex US 指数主投资组合 56 -18.84 944 1.18
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 3,176 -2.31 46,287 23.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13 8.33 219 35.19
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 19 0.00 320 25.00
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 15 25.00 242 59.60
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 95 28.38 1,601 85.30
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 17 23.08
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 386 -5.39 5,631 19.71
2025-08-29 NP Gabelli 全球中小型企业价值信托 280 0.00 4,711 24.70
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 834 8.31 13,429 37.81
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 0.00 9,065 26.89
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 11 83.33 185 128.40
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 8 0.00 117 27.47
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 87 0.00 1,401 27.16
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 4 59
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 286 18.67 4,812 54.93
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 9 -59.09 152 -42.80
2025-08-26 NP GIIYX - 国际机构股票指数基金 331 0.00 5,579 24.68
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 13,772 1.32 200,713 28.55
2025-08-28 NP QCSTRX - 股票账户类别 R1 68 1.49 1,146 26.63
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 19 35.71 319 69.15
2025-07-25 NP MGIAX - MFS国际内在价值基金A 5,512 0.00 88,607 26.94
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 415 -5.25 6,671 20.74
2025-06-18 NP GIIAX - 全国国际指数基金A类 42 -8.70 614 16.10
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2 -34
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 839 14,116
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 2,031 4.15 29,600 32.14
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 44 0.00 740 24.79
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 60 -6.25 1,010 16.78
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 18 -5.26 264 20.09
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 50 -16.67 729 5.66
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 6 0.00 97 28.00
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 270 6.72 4,528 32.40
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4 -20.00 58 1.75
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 32 6.67 467 35.07
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 50 -5.66 804 20.21
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 56 -11.11 902 13.05
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 4 58
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 38 554
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 47 6.82 686 35.64
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10 -23.08 168 -4.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5 -16.67 57 -18.57
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 750 12,640
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 69 6.15 1,111 35.49
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 58 20.83 934 53.71
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 21 -16.00 339 6.96
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11 22.22 177 55.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 10 0.00 169 24.44
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 7 0.00 118 24.47
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 269 -9.73 4,526 12.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3 0.00 51 25.00
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 17 0.00 274 26.98
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 32 -5.88 467 19.18
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 60 -3.23 1,011 20.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9 0.00 151 24.79
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 28 -15.15 471 5.84
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 268 8.06 4,316 37.86
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 6,494 -4.39 94,644 21.31
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 760 12,799
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 127 0.00 2,140 24.71
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -59 -62.89 -994 -53.75
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 43 -4.44 725 19.08
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 73 1.39 1,064 28.54
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 594 1.71 10,011 26.80
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 51 -35.44 855 -19.79
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4 0.00 67 24.07
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,601 10.80 26,983 38.12
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-28 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 181 -6.70 3,036 15.75
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 23 0.00 388 24.84
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 66 135.71 966 200.00
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 2 0.00 29 31.82
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 46 0.00 741 27.59
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4 -20.00 58 1.75
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 44 0.00 741 24.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 23 -83.69 388 -76.49
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 47 0.00 791 24.61
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 1,373 -26.50 20,010 -6.74
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6 -14.29 101 7.45
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 11 -75.00 185 -69.02
2025-03-31 NP DAACX - 多元化股票基金 2 0.00 23 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 16 -11.11 233 12.56
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 68 0.00 1,140 24.32
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 253 0.00 3,687 26.88
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 348 -2.52 5,855 21.52
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 78 -6.02 1,308 16.79
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 16 0.00 258 27.86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 8 0.00 129 28.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3 0.00 50 25.00
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 52 -70.95 758 -63.18
2025-07-28 NP VCIEX - 国际股票指数基金 87 -7.45 1,399 17.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 323 0.00 5,435 24.66
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2 0.00 32 33.33
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2 -60.00 34 -50.75
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 3,069 -1.57 49,335 25.44
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,501 -8.75 21,876 15.77
2025-08-29 NP JVANX - 国际股票指数信托资产净值 34 0.00 573 24.84
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 219 3,685
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 1,124 0.00 18,851 24.28
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 58 20.83 973 50.23
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 297 -2.30 4,328 23.94
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 5 0.00 81 26.98
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 51 8.51 747 37.89
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 24 4.35 404 30.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 32 0.00 538 24.83
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 25 4.17 364 32.36
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 157 18.05 2,644 46.83
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -81 -72.26 -1,365 -65.42
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 22 0.00 322 26.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 383 -7.49 6,157 17.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -50.00 17 -30.43
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,380 0.00 199,338 27.23
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 100 0.00 1,677 24.31
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -3 -51
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 238 -17.07 3,998 3.07
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 121 0.00 2,039 24.71
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 6 0.00 101 24.69
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 176 7.98 2,567 36.62
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 145 14.17 2,444 42.37
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 163 0.00 2,381 27.26
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -45 -61.21 -758 -51.66
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 20 0.00 337 24.91
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 401 16.23 5,844 47.46
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 376 1.62 5,480 28.92
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 31.25 306 67.21
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 17.57 7,648 62.69
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 68 0.00 1,140 24.32
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 54 -6.90 909 16.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 109 -0.91 1,590 25.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 5 0.00 81 26.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 13 333.33 218 560.61
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11 57.14 185 96.81
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 3 50.00 44 86.96
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 902
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 31 0.00 522 24.64
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 5 0.00 81 26.98
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 43 -17.31 627 4.86
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 14 0.00 236 24.34
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 14,008 3.30 204,153 31.06
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 561 -0.88 8,176 25.77
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 24 26.32 350 56.95
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 222 3,235
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -872 -46.34 -14,696 -33.11
2025-08-26 NP KXI - iShares 全球必需消费品 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 221 15.71 3,725 44.23
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 16 -11.11 268 10.74
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 7 16.67 118 44.44
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 1,720 -4.92 25,067 20.63
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 99 -2.94 1,444 22.89
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 86 1.18 1,449 26.11
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 175 0.00 2,550 26.87
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 26 -29.73 438 -12.40
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 54 0.00 910 24.66
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 -2.79 15,269 21.18
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 158 1.94 2,663 27.06
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 3,100 -15.67 52,246 5.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 9 -81.25 152 -73.04
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2 100.00 34 153.85
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 12 20.00 176 52.17
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,735 -14.50 46,095 6.58
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -586 -25.54 -9,876 -7.17
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4 0.00 67 24.07
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 4 -60.00 67 -50.37
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -3 -51
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 2,320 40.18 33,812 77.85
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14 0.00 236 25.00
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 179 -21.15 2,887 3.51
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 2,074 6.25 33,399 35.54
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 192 -4.48 3,230 18.88
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 3 0.00 51 25.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 125 -3.10 2,013 23.28
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 22 369
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 213 0.00 3,430 27.24
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 3 44
2025-07-28 NP TIEUX - 国际股票基金 129 -19.38 2,070 2.12
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 139 -22.78 2,026 -2.03
2025-08-25 NP QCVAX - Clearwater 国际基金 34 0.00 572 24.89
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 92 -29.77 1,347 -10.80
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 131 -16.56 2,204 4.01
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 9 125.00 145 188.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 32 -3.03 466 22.96
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 427 2.89 6,229 30.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1 0.00 17 23.08
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 378 -28.00 5,514 -8.89
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 478 8,056
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 5 -28.57 81 -6.98
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 87 -3.33 1,273 22.88
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 42 31.25 707 71.36
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 110 22.22 1,612 54.90
2025-08-26 NP NOINX - 北方国际股票指数基金 289 7.43 4,863 33.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 12 0.00 193 27.81
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8 -11.11 117 12.62
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 5 0.00 81 26.98
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 14 7.69 236 34.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 14 -6.67 236 16.34
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 3 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 700 8.53 10,202 37.68
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 577 -2.86 8,409 23.24
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 30 503
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 77 -24.51 1,296 -5.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 85 -7.61 1,430 15.23
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5 0.00 84 25.37
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 110 -8.33 1,854 14.24
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 128 6.67 2,157 32.98
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,712 -7.91 24,974 16.53
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 18 5.88 263 34.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 20 -13.04 337 8.39
2025-08-22 NP FENI - 富达增强国际 ETF 235 51.61 3,954 113.21
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 20 0.00 335 24.54
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 5 -77.27 57 -77.91
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 719 17.48 10,479 49.05
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 200 -10.31 3,354 11.47
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 223 -10.44 3,250 13.64
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 100 2.04 1,685 27.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 66 6.45 1,110 32.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 10 -9.09 168 13.51
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 12 0.00 175 27.01
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 10,763 -0.35 181,090 24.22
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 64 0.00 1,079 24.62
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 45 757
2025-08-29 NP Gabelli 全球公用事业和收入信托 100 0.00 1,683 24.68
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 20 150.00 337 212.04
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 8,915 4.49 150,250 30.26
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 90 -5.26 1,444 20.03
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 189 4.42 3,185 30.16
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 1,309 4.05 19,077 32.02
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 106 -5.36 1,786 17.97
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 29 -19.44 425 1.92
Other Listings
MX:LISP N
DE:LSPP
CH:LISP CHF12,650.00
GB:0QP1 CHF12,655.00
GB:LISPz
IT:1LISP €13,000.00
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