MNODD 机构投资人持股和股东 蒙迪公司 (OTCPK) 股票

蒙迪公司
US ˙ OTCPK ˙ GB00B1CRLC47
该符号不再有效

基本统计
机构股东 260 total, 255 long only, 5 short only, 0 long/short - change of -5.45% MRQ
平均投资组合配置 0.2258 % - change of 8.53% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 59,701,999 - 13.55% (ex 13D/G) - change of -0.23MM shares -0.39% MRQ
制度价值(长期) $ 937,317 USD ($1000)
机构投资人持股和股东

Mondi plc (US:MNODD) 有 260 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 60,397,734 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, IVVYX - Ivy International Core Equity Fund Class Y, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund .

Mondi plc (OTCPK:MNODD)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%。

MNODD / Mondi plc 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。

MNODD / Mondi plc 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 TEMIX - 富兰克林互助欧洲基金 A 类 1,031,623 16,857
2025-08-26 NP MXI - iShares 全球材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,866 -4.61 684 4.59
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 4,221 0.00 69 4.62
2025-08-26 NP GIIYX - 国际机构股票指数基金 44,958 0.00 735 9.55
2025-08-12 NP PGVFX - 北极星全球价值基金 246,402 3.22 4,023 13.71
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,849 30
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 88,152 1,338
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 134,510 -8.80 2,193 0.37
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 15,324 0.00 233 -2.52
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 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 1,156,625 -10.92 17,504 -14.07
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 166,063 5.52 2,521 2.90
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 1,106 17
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 40,304 0.90 659 10.59
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 11,314 0.00 185 9.52
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,804 89.98 95 108.89
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 92,284 15.81 1,401 12.90
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 7,834 0.00 119 -1.65
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 957 -5.34 15 -6.67
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 177,830 -24.31 2,685 -26.98
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 41,261 -10.57 671 -6.42
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 29,533 0.00 482 9.55
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 34,724 -79.37 542 -80.09
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 26,021 -7.03 423 -2.76
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 25,418 54.80 414 70.37
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,961 21.43 65 33.33
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 315,502 12.00 4,789 9.24
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,059 -61.56 50 -59.84
2025-03-27 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 5,600 -18.93 88 -21.62
2025-08-26 NP 贝莱德资源与商品策略信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,124 -0.32 10,542 9.19
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,471 -20.18 1,312 -12.72
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 27,067 5.75 440 10.83
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 164,122 72.97 2,668 81.99
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 172,581 -6.50 2,612 -9.81
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 11,425 0.35 173 -2.26
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 6,224 102
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122,616 0.00 17,040 -2.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 4,774 3.67 78 13.24
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,552 -9.50 41 -4.65
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 2,667 24.68 41 21.21
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 0 -100.00 0 -100.00
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 66,412 553,333.33 1,084
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 107,269 1,058.91 1,749 1,057.62
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 57,803 6.72 940 11.64
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 961,984 -2.04 15,714 7.19
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 851 0.00 13 -7.69
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 126,687 -7.28 1,927 -9.36
2025-06-27 NP CUT - Invesco MSCI 全球木材 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 128,937 9.36 1,962 6.63
2025-03-31 NP JHMD - 约翰汉考克多因素开发的国际 ETF 48,282 -7.23 757 -9.77
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,343 -38.36 315 -32.11
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 9,716 10.17 158 21.54
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 51,017 0.00 834 9.46
2025-07-25 NP EWU - iShares MSCI 英国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,035 -12.14 7,971 -8.07
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 95,472 0.54 1,560 10.17
2025-08-26 NP KNO-AXS 知识领袖 ETF 27,162 -33.31 443 -26.70
2025-07-25 NP USIFX - 国际基金股票 180,723 -1.79 2,939 2.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,487 -0.62 73 4.35
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,422,639 -1.49 39,490 8.41
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 149,576 24.07 2,433 29.78
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 17,227 0.00 281 10.20
2025-08-19 NP RIFCX - 国际发达市场基金 28,235 -38.33 461 -32.40
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 904,915 1.86 14,711 7.14
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 244,848 5.89 3,705 2.15
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 1,686,801 0.00 27,542 10.15
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 22,215 0.00 363 9.67
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 61,893 -1.36 939 -3.79
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,866 9.59 224 5.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,755 0.00 78 10.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 117,511 48.53 1,778 43.27
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 448,870 -8.15 7,294 -4.15
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 19,211 -8.94 314 -0.32
2025-03-27 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 51,390 -51.80 800 -53.71
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 27,591 516.56 451 581.82
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 664,257 2.78 10,828 13.11
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,630 7.41 278 7.36
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 55,759 -21.97 848 -23.76
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,549 5,702
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 170,585 -14.39 2,568 -16.90
2025-08-26 NP NOINX - 北方国际股票指数基金 135,051 11.58 2,205 22.23
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 13,515 -7.08 221 1.85
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 7,333 0.00 119 5.31
2025-08-28 NP DMCY - 民主国际基金股票 443 0.00 7 16.67
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,774 3.15 22,613 0.59
2025-08-28 NP TWVLX - 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 638,460 2.59 10,433 12.38
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 414,185 1.92 6,287 -0.62
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -30,791 0.04 -503 9.59
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-24 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 129,032 -0.49 1,959 -2.97
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 233 4
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,075 -5.74 1,157 -8.03
2025-08-22 NP MRJIX - I 类实物资产投资组合 135 0.00 2 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,868 -5.22 4,248 -7.57
2025-05-29 NP Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 0 -100.00 0 -100.00
2025-04-25 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,344 1.50 177 4.14
2025-06-25 NP SFGIX - 海员海外增长和收入基金投资者 3,115,732 0.00 47,294 -2.48
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 105,198 183.35 1,597 176.60
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 256 -4.83 4 0.00
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 198,904 3.57 3,003 -0.10
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -514,572 71.54 -8,408 87.93
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 286,179 4.92 4,652 10.37
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 129,908 -2.49 1,972 -4.92
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 595,847 -0.78 9,687 4.36
2025-07-28 NP TIEUX - 国际股票基金 11,549 0.00 188 4.47
2025-08-26 NP WOOD - iShares 全球木材和林业 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 795,217 7.44 12,994 17.69
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 1,358 -96.93 20 -97.00
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 102,850 -1.17 1,676 8.76
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380 0.00 21 -4.76
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,780 -2.25 29 7.41
2025-08-28 NP 信安多元化精选实物资产基金 5,763 -0.96 94 9.30
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 16,064 -0.79 262 9.21
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 635 0.00 10 11.11
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 72,273 23.89 1,181 35.63
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 23,265 -2.56 352 -5.88
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 269,360 4,401
2025-06-26 NP FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 0.00 3 -33.33
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 578,998 -2.13 8,789 -4.56
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,396 3.54 23,460 8.91
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 22,315 14.04 337 10.53
2025-05-29 NP HCIEX - 国际股票投资组合 HC 战略股票 24,538 0.00 366 0.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 22,740 -35.48 372 -29.33
2025-07-28 NP VCSOX - 国际社会责任基金 58,401 7.28 949 11.92
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 11,673 4.67 177 2.31
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -41,122 0.04 -672 9.46
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 178,286 -2.08 2,913 7.25
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 134,049 10.28 2,190 20.79
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 116,905 2.10 1,906 12.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,975 4.55 98 14.12
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 23,877 -8.81 388 -4.21
2025-06-26 NP MSTFX - 晨星国际股票基金 6,382 0.00 97 -3.03
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 354,096 7.51 5,375 4.84
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 740,172 0.00 11,235 -2.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 14,685 0.00 240 10.14
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 54,150 -2.22 885 7.02
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,478 0.00 40 11.11
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 5,045 321.82 82 355.56
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 26,186 -0.33 428 9.21
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 51,216 -9.42 837 -0.83
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 587,634 -3.78 9,599 5.29
2025-08-29 NP JVANX - 国际股票指数信托资产净值 12,600 0.00 206 9.63
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,527 7.76 41 13.89
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 53,214 -42.63 808 -44.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,529 0.00 90 9.76
2025-06-25 NP SFVLX - 海员海外价值基金投资者类别 148,912 0.00 2,260 -2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 22,165 -9.92 362 -0.82
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,834 -28.55 30 -23.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,770 -9.78 78 -1.28
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 1,004,858 21.47 15,253 18.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -107,069 0.04 -1,750 9.59
2025-07-28 NP ANTUX - 非美国内在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 493,252 -10.64 8,023 -6.50
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 12,835 53.58 195 49.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,173 1.07 68 11.48
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 174,547 0.00 2,649 -2.47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 3,294 0.00 51 -3.77
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 740,179 5.04 12,040 9.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 35,940 -72.38 587 -69.61
2025-08-26 NP WIEFX - 华登国际股票基金 169,000 0.00 2,762 9.52
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 3,026 1.00 49 11.36
2025-08-15 NP MBEQX - M国际股票基金 3,657 27.24 60 40.48
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 79,217 0.42 1,289 5.06
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 14,607 2,178.78 221 2,344.44
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,640 13.48 723 10.72
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 12,786 -18.40 194 -20.16
2025-07-28 NP VCIEX - 国际股票指数基金 39,790 -5.30 646 -1.22
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,881 1.41 59 -1.69
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 7,637 -95.54 115 -95.59
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 84,752 13.06 1,385 23.79
2025-07-22 13F 波士顿共同资产管理有限公司 256,965 4,209
2025-08-11 NP CIUEX - 六环国际无约束股票基金 409,824 -9.22 6,697 -0.55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,040 122.30 288 114.93
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 204,599 1.85 3,323 7.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 70,431 -2.37 1,150 7.48
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948 -62.80 32 -60.26
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 8,881 -97.98 146 -97.85
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 262,238 0.00 3,981 -2.47
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 27,988 -4.72 457 4.34
2025-08-26 NP NMIEX - Active M 国际股票基金 64,047 5.16 1,046 15.21
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 19,906 0.00 325 9.80
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 15,502 0.00 235 -2.49
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,920 -26.88 129 -19.88
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 13,894 -20.60 210 -23.36
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 4,794 -77.13 72 -77.24
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 6,865 0.00 112 4.72
2025-05-22 NP REEAX - RBC 新兴市场 A 类股票基金 1,030,545 -28.60 15,309 -28.16
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 15,382 -9.34 233 -11.74
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,293 0.00 35 -2.86
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 350,563 100.76 5,728 119.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 37,419 -14.38 611 -5.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,128 -11.93 149 -2.61
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 520,328 -6.85 8,502 2.04
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,044 0.00 33 10.00
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 9,672 0.00 146 -3.31
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,152 0.00 35 9.38
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 119,950 0.00 1,821 -2.52
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,309 2.35 21 10.53
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 998,618 -4.71 15,158 -7.07
2025-08-26 NP FKU - First Trust 英国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,224 -0.08 1,000 9.30
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 4,358 -2.11 66 -4.35
2025-08-21 NP 桑伯格收入创造者机会信托 290,908 0.00 4,750 9.45
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 62,604 0.00 1,023 9.54
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848,746 3.20 43,241 0.64
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,181 -0.00 -36 9.38
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 58,658 0.00 890 -2.52
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 146,658 9.39 2,386 14.44
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,132 35
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,992 36.07 32 45.45
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 9,752 9.68 148 7.25
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,290 25.96 54 39.47
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 916,560 3.09 13,913 0.53
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 31,394 0.00 513 9.40
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 8,573 1.04 140 11.20
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,271,359 1.22 95,194 -1.30
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,840 -7.61 46 2.22
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 15,510 0.00 235 -2.49
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,865,444 6.75 43,495 4.10
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 11,706 -66.95 178 -67.88
2025-08-27 NP BCEMX - 波士顿共同 ESG 影响力新兴市场基金 46,737 3.05 770 14.26
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 16,768 -81.51 250 -81.48
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 281,190 2.40 4,595 12.16
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 13,959 2.04 228 11.76
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,086 61.67 1,823 57.61
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 66,234 -8.58 1,082 0.09
2025-06-18 NP GIIAX - 全国国际指数基金A类 20,118 -11.14 306 -13.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,421 -11.14 105 -2.80
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 23,407 -5.07 353 -7.83
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 32,690 6.64 496 3.98
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 70,292 7.03 1,067 4.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 259,887 1.99 4,247 11.74
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 28,404 7.46 463 18.16
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 182,201 -9.23 2,977 -0.57
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 26,345 -0.55 430 9.69
2025-06-18 NP RGEAX - 全球股票基金 A 类 193,868 0.00 2,948 -2.22
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 939 -16.38 15 -6.25
2025-08-28 NP QCSTRX - 股票账户类别 R1 59,349 0.00 970 9.49
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,929,575 1.30 64,211 10.97
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 458 89.26 7 133.33
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 920 0.00 14 -7.14
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 37,265 0.00 608 9.37
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 19,874 -3.55 323 1.57
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 480,436 -24.04 7,831 -16.40
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 869,940 -2.87 14,204 6.99
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 77,797 8.10 1,175 4.26
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,343 0.00 104 9.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 680 -30.18 11 -21.43
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,443 1.27 105 11.70
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,603 0.00 24 -4.00
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 512,689 0.62 7,782 -1.88
2025-05-27 NP DODEX - 道奇考克斯新兴市场股票基金 17,689 0.00 264 0.38
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 191,256 29.05 2,903 25.89
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 34,581 0.00 562 5.24
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 325,750 24.57 4,945 21.47
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 22,290 -15.64 363 -7.16
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 442,742 0.00 6,720 -2.48
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 12,538 0.00 204 10.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,381 13.76 39 22.58
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 8,856 0.00 145 9.09
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 11,358 16.60 185 28.47
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,542 -19.77 99 -21.43
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 11,591 11.84 189 23.53
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 203,039 14.17 3,073 10.15
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 947 -6.97 15 -12.50
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,775 0.00 117 -3.31
2025-06-26 NP DFIV - 维度国际价值ETF 361,603 13.46 5,472 9.46
2025-03-31 NP DAACX - 多元化股票基金 618 14.23 10 12.50
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 107,360 11.05 1,750 22.29
Other Listings
GB:MNDI £1,012.00
US:MNODF
ZA:MNP ZAR24,032.00
GB:MNDIL
DE:KYC0
MX:MNDI N
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