NNGPF 机构投资人持股和股东 NN集团 (OTCPK) 股票

NN集团
US ˙ OTCPK ˙ NL0010773842

基本统计
机构股东 369 total, 367 long only, 2 short only, 0 long/short - change of 0.54% MRQ
平均投资组合配置 0.3643 % - change of 5.18% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 53,610,472 - 20.28% (ex 13D/G) - change of -0.62MM shares -1.14% MRQ
制度价值(长期) $ 3,399,619 USD ($1000)
机构投资人持股和股东

NN Group N.V. (US:NNGPF) 有 369 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 53,611,378 股股票。 最大股东包括 TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEDIX - Franklin Mutual Global Discovery Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, STESX - International Strategic Equities Portfolio SCB Class, IEFA - iShares Core MSCI EAFE ETF, TGVAX - Thornburg International Value Fund - Class A, HILAX - The Hartford International Value Fund Class A, QCSTRX - Stock Account Class R1, and EFA - iShares MSCI EAFE ETF .

NN Group N.V. (OTCPK:NNGPF)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%。

NNGPF / NN Group 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。

NNGPF / NN Group 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
(%)
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 22,021 1.37 1,465 21.27
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,394 -84.07 226 -81.01
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,653 4.03 642 24.42
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 556,136 0.61 34,102 34.42
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 17,056 -4.73 1,135 13.86
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 28,054 0.76 1,713 33.65
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 192,825 9.54 11,824 46.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,907 -9.80 193 8.43
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 12,300 -5.43 818 13.00
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 14,795 0.19 984 19.85
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 43,453 21.83 2,892 45.57
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,567 403
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 113,622 2.21 6,967 36.55
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 712 0.00 40 25.81
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 74,320 4.08 4,922 24.01
2025-08-29 NP 加贝利股权信托公司 11,246 0.00 747 19.90
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 449 30
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 162,522 -0.17 9,966 33.38
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 15,368 0.21 1,023 19.81
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 63,159 0.00 4,203 19.58
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 13,834 0.00 921 19.64
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 7,846 0.00 479 32.69
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,967 -22.54 856 3.51
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 36,862 0.00 2,453 19.55
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,994 10.12 3,863 47.12
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 21,316 7.41 1,186 37.27
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,172 -7.50 78 10.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,635 0.00 3,289 33.60
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 137,364 -56.06 9,140 -47.45
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 15,560 -2.59 953 29.48
2025-08-20 NP RINT - 国际发达股票主动型ETF 3,213 214
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 9,515 0.00 599 24.07
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 116,168 -25.79 7,310 -7.71
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 3,708 -61.34 246 -53.85
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 46,201 -12.30 2,907 8.84
2025-06-26 NP USCGX - 资本增长基金 11,282 -1.76 692 31.12
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,329 1.94 2,890 35.19
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 7,415 -1.00 455 32.36
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 43,039 20.28 2,637 50.26
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,419 -2.26 34,158 29.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 38,231 11.93 2,406 38.94
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 245 21.89 16 45.45
2025-08-28 NP QCSTRX - 股票账户类别 R1 926,479 -5.61 61,647 12.86
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 4,854 0.00 297 33.18
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 128,979 0.00 7,177 27.61
2025-07-29 NP GMOIX - GMO 国际三级股票基金 291,516 -8.30 18,343 13.80
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 607,048 17.74 37,224 57.31
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -121 -8
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,003 0.00 266 19.82
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,485 13.52 3,177 40.91
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 26,299 5.41 1,742 26.07
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 3,407 5.94 227 26.97
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 123,900 0.00 7,795 23.75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,085 10.77 1,476 47.21
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 84,660 0.00 5,633 19.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 148,991 0.00 9,914 19.58
2025-08-20 NP RGLO——全球股票主动型ETF 6,237 415
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,652 3.29 709 23.56
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,039 0.00 191 24.03
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 162,562 0.00 9,968 33.62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 306 16.79 19 46.15
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 3,864 -56.04 214 -53.58
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,249 0.00 283 19.49
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 16,297 5.82 1,025 31.41
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 2,499 79.27 166 115.58
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 51,791 -12.54 3,430 4.22
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 117,700 -4.14 7,217 28.07
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 45,641 -17.73 3,037 -1.62
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 12,888 0.00 857 19.39
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,277 79.86 85 115.38
2025-07-28 NP TIEUX - 国际股票基金 7,157 0.93 451 25.00
2025-04-01 NP TOUS - T. Rowe Price 国际股票 ETF 4,927 6.37 226 -0.44
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,844 1.04 123 20.79
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 202,489 -19.66 12,741 -0.31
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,216,198 6.75 74,578 42.62
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 175,952 4.65 10,789 39.83
2025-08-20 NP QICLX - AQR国际多元风格基金I类 58,091 162.76 3,865 214.23
2025-06-26 NP IDV - iShares International Select Dividend 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 768,940 -7.90 47,152 23.06
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 67,688 7.39 4,151 43.50
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 388 -82.55 21 -74.39
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 7,276 -18.38 446 9.05
2025-06-18 NP RGEAX - 全球股票基金 A 类 69,820 -16.47 4,284 11.51
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,935 17.67 241 56.49
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,200 0.00 112 8.82
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 76 5
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,468 97
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 598,131 0.00 39,752 19.43
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 37,154 -27.88 2,339 -10.70
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,342 7.33 143 43.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 5,487 252
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 8,427 73.57 561 107.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 11,989 -8.05 736 22.70
2025-08-15 NP MBEQX - M国际股票基金 3,146 0.00 209 19.43
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 51,079 0.00 3,399 19.56
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 909,339 1.96 55,761 36.23
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 82,847 -28.77 5,513 -14.82
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 326,210 -9.52 20,526 12.29
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 118,757 32.10 7,282 76.53
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 2,217,240 -2.80 147,533 16.23
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 5,302 -60.73 353 -53.13
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 70,585 45.59 4,441 81.00
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 11,208 0.00 746 19.58
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 15,858 -7.64 998 14.60
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 181,166 8.94 12,055 30.27
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 29,813 0.00 1,828 33.63
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 103,023 5.51 6,317 40.97
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,998 36.40 19,561 82.25
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 119,081 -10.28 7,924 7.29
2025-08-27 NP OAIEX - 最优国际基金A级 32,313 -30.51 2,148 5.97
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 2,342,251 -0.44 155,851 19.04
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,606 -2.67 101 21.69
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 37,699 0.00 2,505 19.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 598 0.67 40 18.18
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 35,287 0.00 2,166 33.81
2025-08-19 NP RIFCX - 国际发达市场基金 12,078 -6.43 803 11.70
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 110,038 -1.82 6,719 30.24
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 55,440 -7.80 3,672 10.24
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 358,857 130.38 23,850 175.17
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 7,336 298.26 486 375.49
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 1,860 -41.40 104 -25.36
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 1,632,267 0.00 108,480 19.43
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 127,886 0.00 7,842 33.62
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 20,825 0.00 1,386 19.60
2025-06-26 NP DFIV - 维度国际价值ETF 821,440 14.92 50,330 52.66
2025-07-28 NP VCIEX - 国际股票指数基金 24,871 -3.50 1,565 19.56
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 10,316 17.28 686 40.66
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 800 0.00 53 20.45
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 3,646 -3.88 241 14.76
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 833,029 0.00 51,082 33.61
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 40,153 -0.00 2,672 19.56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 9,903 0.00 623 24.10
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 35,100 0.00 2,152 33.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 25,224 -6.47 1,676 12.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,913 -11.13 260 6.56
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,488 147.18 99 196.97
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 29,409 -2.50 1,803 30.27
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 155,094 5.92 9,503 40.71
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,247 89.99 216 127.37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,116 -28.80 133 -11.33
2025-06-26 NP TIHAX - 泛美国际 A 类股票 40,310 3.22 2,470 37.47
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 245,275 7.57 15,028 42.89
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 24,561 0.90 1,634 20.68
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 14,117 0.00 939 19.62
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 608,275 -5.27 37,300 26.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 4,028 -9.52 267 8.13
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 13,326 0.00 838 24.15
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 17,689 -5.50 1,176 12.87
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 49,328 -14.10 3,025 14.76
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 35,995 -7.42 2,208 23.63
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 26,033 -1.36 1,596 31.79
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 8,851 -66.93 587 -60.59
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 551,741 1.86 34,713 26.33
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 15,661 -6.17 1,041 12.43
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 57,813 16.57 3,545 55.76
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 14,460 -7.99 962 10.07
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,004 46
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 175,162 -10.92 10,747 18.94
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 6,067 41.45 382 75.58
2025-07-25 NP PMSAX - 全球多策略基金A类 1,731 -2.48 109 80.00
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 48,009 0.27 3,021 24.43
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,266 -18.16 84 -2.33
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 174,324 6.14 10,968 31.63
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 28,063 14.93 1,766 42.57
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 49,821 0.66 3,315 20.37
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 255 17
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 251 -60.60 15 -48.28
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,564 -18.16 104 -2.83
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 196,054 21.71 12,335 50.93
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 40,747 3.63 2,711 23.90
2025-06-26 NP FLPSX - 富达低价股票基金 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 621,697 -34.63 37,961 -13.29
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,267 37.58 484 64.85
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 8,672 -15.21 532 13.22
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 240,132 2.74 15,904 22.84
2025-05-19 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 27,353 0.00 1,522 27.79
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 31,358 -17.62 2,084 -1.28
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 467 -84.39 31 -81.33
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 195,948 44.60 12,993 72.47
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 358,745 0.33 23,871 19.97
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,601 8.03 101 35.14
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 18,724 54.58 1,178 91.86
2025-08-20 NP AQRNX - AQR N 类多资产基金 20,842 0.00 1,387 19.59
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 86,738 -1.02 5,319 32.26
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 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 33,612 -22.03 2,237 -6.76
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 130,651 -9.04 8,692 8.76
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 6,365 -3.60 390 28.71
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 110 -94.61 7 -93.07
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,082 -32.98 6,355 -11.09
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 1,656 24.89 102 68.33
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 36,787 2,256
2025-08-21 NP 桑伯格收入创造者机会信托 264,961 0.00 17,609 19.44
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,666 72.82 110 107.55
2025-05-28 NP TEDIX - 富兰克林互助全球发现基金 A 类 2,821,303 0.00 156,994 27.60
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,238 1.95 105,486 36.22
2025-06-24 NP JIVE - 摩根大通国际价值ETF 10,411 34.15 638 79.21
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,007 -19.78 123 7.89
2025-08-26 NP GIIYX - 国际机构股票指数基金 16,401 0.00 1,091 19.63
2025-08-29 NP JAFNX - 金融行业信托资产净值 41,887 5.59 2,787 26.28
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 14,468 -0.39 910 23.98
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 24,786 -10.56 1,560 10.96
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 14,395 -47.22 906 -34.52
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 77,200 0.00 5,137 19.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 27,079 552.66 1,802 823.59
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 210,039 7.86 12,880 44.11
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 134,580 -30.31 8,944 -16.77
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 60 4
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 92,563 947.21 5,823 1,196.88
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 68,290 -12.35 4,188 17.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 13,598 13.29 830 50.64
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 185,309 14.39 12,273 36.77
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 680 -6.08 31 -11.43
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 318 -41.00 20 -25.93
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 14,643 115.69 898 169.37
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 25,058 -57.43 1,667 -49.10
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 9,427 -13.20 624 3.83
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 15,566 0.00 1,036 19.52
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 906,268 0.00 55,573 33.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,850 0.00 655 19.53
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 158,868 78.35 9,742 138.28
2025-07-25 NP USAWX - 世界增长基金股票 8,305 0.00 522 23.99
2025-08-26 NP GMOI——GMO 国际价值 ETF 4,042 -47.66 269 -37.38
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 61,102 -29.12 3,731 -5.97
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 7,110 48.62 436 98.63
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 1,385 -83.01 85 -77.54
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 30,544 7.49 2,032 28.53
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 3,155 -19.02 193 8.43
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 726 -18.61 48 -2.04
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 34,748 23.85 2,131 118.24
2025-08-26 NP NOINX - 北方国际股票指数基金 80,530 2.00 5,353 21.80
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 45,256 -84.36 2,848 -80.60
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,365 0.77 145 35.51
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 319,604 -10.54 20,108 10.95
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 159 -1.24 11 25.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,543 0.00 169 19.86
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 139,609 2.05 8,554 35.55
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,798 38.72 176 72.55
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 19,168 0.00 1,275 19.61
2025-07-29 NP Voya 全球优势及优质机会基金 17,155 -4.88 1,079 18.05
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 1,207 -58.69 80 -51.23
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 5,039 309
2025-08-11 NP CIUEX - 六环国际无约束股票基金 361,922 -15.63 24,082 0.89
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,347 1.61 520 30.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 401 -84.49 27 -81.82
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 119,296 3.16 7,284 36.84
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,382 8.31 92 28.17
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,105 0.00 406 19.82
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 52,594 -0.20 3,500 19.34
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 2,880 0.00 191 19.50
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 98,261 0.00 6,029 33.48
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 14,342 0.00 953 19.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 745 0.00 45 32.35
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 170,521 1.27 11,346 21.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 31,213 -9.41 2,077 8.29
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 18,246 0.00 1,214 19.61
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 434,517 -2.97 26,645 29.64
2025-04-28 NP IDOG - ALPS 国际部门股息狗 ETF 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,563 0.00 104 19.77
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 3,863,256 0.65 236,896 34.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -785 78.82 -52 116.67
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,240 -7.85 216 10.26
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 149,057 22.69 9,906 46.54
2025-06-26 NP MSTGX - 晨星全球收益基金 26,264 1,611
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,106 9.67 252 46.78
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,107 0.82 74 19.67
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 5,703 -1.91 378 17.08
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,270 -4.51 78 26.23
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 404 0.00 27 18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 68,044 4,528
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 68,059 -27.80 4,283 -10.21
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 9,463,916 1.44 628,972 21.15
2025-08-26 NP NMIEX - Active M 国际股票基金 12,937 -49.20 860 -39.38
2025-03-31 NP DAACX - 多元化股票基金 390 0.00 18 -10.53
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 2,964 -3.98 197 14.62
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 19,683 -13.89 1,304 2.60
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 161 17.52 10 50.00
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 38,184 -9.10 2,341 60.23
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,715 -3.99 288 26.99
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 403 27
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,927 1.32 261 21.40
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 9,060 8.69 553 44.39
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 217,511 -18.12 14,473 -2.10
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,056 -1.37 336 17.54
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 22,614 0.00 1,505 19.55
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 7,097 6.02 472 26.95
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 2,942 -3.89 180 27.66
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 26,319 0.00 1,751 19.60
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8,064 0.00 537 19.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 8,825 -4.67 587 14.23
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 20,687 10.03 1,269 47.10
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 528 0.00 32 33.33
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 5,463 20.62 344 49.78
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 703 60.50 47 91.67
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 147,303 0.00 9,033 33.61
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 4,564 -13.94 279 14.40
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 173,817 0.86 11,566 20.59
2025-08-26 NP GIEYX - 国际股票基金机构 14,289 -14.87 951 1.71
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 396 -82.92 24 -77.36
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 8,829 -4.60 539 26.53
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,674 0.00 483 23.91
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 6,074 38.74 404 66.26
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 331,459 0.83 20,325 34.72
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 880,135 2.84 55,384 27.88
2025-07-29 NP Voya 全球股票股息及溢价机会基金 52,363 -5.16 3,295 17.68
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 7,082 35.15 446 67.92
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 3,226 0.00 214 20.22
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 28,500 0.00 1,896 19.62
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 80,596 -2.49 4,942 30.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,543 1.03 169 21.58
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,346 18.01 155 40.91
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,950 -83.96 130 -80.92
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 583 -3.95 36 29.63
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,581 301.27 105 400.00
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 94,302 1.93 5,934 26.50
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 1,411 -82.90 87 -77.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 141 -83.79 9 -81.25
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 108,371 -24.78 6,617 -0.21
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 17,328 43.79 1,153 71.83
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 344 15.82 23 37.50
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 140,383 12.59 8,833 39.72
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,040 -72.25 136 -66.99
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 62,255 0.00 4,142 19.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,641 4.54 242 25.39
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 853 366.12 52 550.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 147,212 1,514.17 9,027 2,059.57
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 492,106 -29.76 30,176 -6.15
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,823 -3.70 121 15.24
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 832 0.00 51 34.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 8,285 0.00 521 24.05
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 221,505 9.15 13,937 35.46
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 10,004 0.00 665 19.42
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 21,955 1.86 1,459 22.09
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 34,482 -10.20 2,294 7.40
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 493,818 -3.63 30,153 27.84
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 2,317 -9.10 153 8.51
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 67,735 5.07 4,136 39.37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 101,220 12.33 6,207 50.08
2025-06-27 NP HAOSX - 港湾海外基金机构级 41,335 116.03 2,535 188.61
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,945 -12.43 122 8.93
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 59,209 -14.60 3,726 5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 5,651 -5.97 376 12.61
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 56,515 -5.59 3,477 26.30
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 11,990 -42.27 794 -30.96
2025-07-29 NP GIMFX - 转基因生物实施基金 123,458 -20.37 7,768 -1.17
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 0 -100.00 0 -100.00
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 66,887 0.00 4,102 33.63
2025-07-25 NP USIFX - 国际基金股票 155,297 4.56 9,770 29.76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 111,622 -4.75 7,024 18.45
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 4,350 200.21 289 331.34
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 289,887 13.14 18,238 40.31
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 4,360 -42.18 243 -26.22
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 216,730 -6.85 14,421 11.39
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,298 2.45 152 22.58
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,700 -63.75 170 -66.14
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,549 6.58 236 62.76
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 11,930 0.00 732 33.64
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 140,700 16.38 8,628 55.50
2025-08-22 NP FENI - 富达增强国际 ETF 305,961 25.55 20,334 50.49
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 25,078 -6.78 1,578 15.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 908 0.00 55 34.15
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 601 0.00 40 18.18
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 67,200 13.27 4,121 51.36
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,722 -13.82 297 6.83
2025-06-26 NP FIDAX - 金融产业基金 A 类 89,927 -35.98 5,514 -14.46
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 222,725 -6.35 14,752 11.56
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 97,977 -6.22 5,983 24.60
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 16,083 -85.07 985 -80.18
2025-07-28 NP VCSOX - 国际社会责任基金 17,789 7.28 1,119 32.90
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,617 -50.81 165 -33.60
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 113,848 217.89 6,306 345.97
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,872 -33.91 299 -11.83
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 20,807 0.00 1,384 19.62
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 12,917 -7.80 859 10.14
Other Listings
IT:4NN
NL:NN €57.90
AT:NN
GB:NNA
CH:2NN
DE:2NN €58.28
GB:0QVV €58.35
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