PMMAF 机构投资人持股和股东 彪马SE (OTCPK) 股票

彪马SE
US ˙ OTCPK ˙ DE0006969603

基本统计
机构股东 224 total, 219 long only, 5 short only, 0 long/short - change of -6.64% MRQ
平均投资组合配置 0.0956 % - change of -21.53% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 18,089,951 - 12.44% (ex 13D/G) - change of -2.57MM shares -12.44% MRQ
制度价值(长期) $ 488,515 USD ($1000)
机构投资人持股和股东

PUMA SE (US:PMMAF) 有 224 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 18,199,269 股股票。 最大股东包括 TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FNGAX - Franklin International Growth Fund CLASS A, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AASMX - Thrivent Small Cap Stock Fund Class A, Dfa Investment Trust Co - The Continental Small Company Series, and DISVX - Dfa International Small Cap Value Portfolio - Institutional Class .

PUMA SE (OTCPK:PMMAF)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%。

PMMAF / PUMA SE 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。

PMMAF / PUMA SE Historical Put/Call Ratio
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 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 7,331 0.00 189 -17.83
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 371,806 9,600
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 13,422 -3.62 327 -48.91
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 15,884 0.00 434 12.76
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,609 8.35 41 -10.87
2025-07-28 NP VCIEX - 国际股票指数基金 9,446 -6.02 245 -18.67
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 28,117 23.05 726 1.26
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 2,842 74
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -27,392 -0.00 -749 11.98
2025-05-22 NP MXINX - 大西部国际指数基金投资者类别 15,175 0.00 370 -46.92
2025-05-27 NP QGI2Q - 增长和收入投资组合初始类别 72,402 40.58 1,766 -25.42
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 10,162 0.00 262 -17.61
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,205 69
2025-03-31 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,054 17.68 10,545 -18.74
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,153 25.31 25,515 3.11
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,500 65
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,408 -20.45 34 -58.02
2025-05-29 NP JVANX - 国际股票指数信托资产净值 3,943 0.00 96 -46.96
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 342,823 2.75 8,895 -10.91
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 3,547 8.87 92 -10.78
2025-05-27 NP NOINX - 北方国际股票指数基金 29,826 0.00 722 -47.07
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 0 -100.00 0 -100.00
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,319,446 8.66 90,727 21.75
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,095 0.00 27 -48.00
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 157 -52.42 4 -80.00
2025-07-28 NP TIEUX - 国际股票基金 2,771 0.00 72 -13.41
2025-05-28 NP QCSCRX - 社会选择账户类别 R1 9,779 239
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 8,084 -15.71 221 -5.17
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,531 7.75 62 -43.52
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 8,882 0.00 230 -13.21
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 21,610 678
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 35,657 1,606.08 921 1,635.85
2025-06-26 NP DFIS - 维度国际小型股 ETF 10,302 -92.85 264 -94.21
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 993 0.00 30 -36.96
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 8,285 214
2025-04-25 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 48,844 10.38 1,461 -29.60
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 4,146 -90.37 107 -94.61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 10,079 -5.70 275 6.59
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 42,216 -24.87 1,090 -38.17
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,715 -13.16 42 -54.44
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 350,954 1.63 9,062 -16.38
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 646 25.68 17 0.00
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,209 54.80 31 34.78
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 12,890 0.00 404 -30.94
2025-03-31 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,289 21,473
2025-05-28 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 10,517 -41.57 257 -69.04
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 7,360 -17.14 201 -6.94
2025-04-18 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 20,797 7,146.34 622 4,342.86
2025-03-27 NP AASMX - Thrivent 小盘股票基金 A 类 538,699 16,904
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 11,780 16.59 287 -38.15
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 17,020 13.37 435 -8.03
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 14,825 0.00 362 -46.99
2025-08-28 NP QCSTRX - 股票账户类别 R1 84,947 1,072.49 2,322 1,218.75
2025-05-28 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 116 5.45 3 -60.00
2025-05-27 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 1,324 0.00 32 -46.67
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 21,097 662
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5,299 13.23 135 -7.53
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 50,901 1.29 1,242 -46.28
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 18,270 11.27 573 -23.40
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 11,249 0.00 272 -47.18
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,255 0.48 30 -47.37
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 3,772 -42.85 97 -53.14
2025-05-28 NP BBIEX - Bridge Builder 国际股票基金 6,150 0.00 150 -46.81
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 87,095 0.00 2,370 12.49
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 65 -2.99 2 -66.67
2025-05-22 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 711 0.42 17 -46.87
2025-03-31 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 17,138 4.56 538 -27.82
2025-03-31 NP DAACX - 多元化股票基金 130 0.00 4 -20.00
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266 2.93 34 17.24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,095 16.61 27 -39.53
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 915 0.00 24 -17.86
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,313 0.00 34 -12.82
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 303 0.00 8 -22.22
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 41,079 -21.63 1,061 -35.52
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 918 21.43 25 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 15,051 17.82 411 32.69
2025-05-23 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 6,882 -0.94 167 -47.80
2025-04-25 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 6,043 5.37 181 -32.84
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 92,563 2.77 2,519 15.61
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,113 0.00 55 -14.29
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 4,981 -41.03 136 -33.82
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 2,249 16.95 55 -38.64
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 151,169 -18.44 3,903 -32.89
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 6,177 -7.74 160 -20.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 4,112 -24.06 105 -37.87
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 64,613 -0.34 1,668 -17.99
2025-07-28 NP VCSOX - 国际社会责任基金 11,876 46.76 307 26.86
2025-05-28 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 21,180 0.00 516 -46.97
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 179,328 16.68 4,374 -38.11
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,197 0.00 291 -13.43
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 63,203 224.52 1,983 -16.99
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 830 51.18 22 31.25
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 85,364 4.84 2,204 -13.74
2025-03-27 NP THMAX - Thrivent适度配置基金A类 4,727 148
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 298,524 0.00 7,708 -17.71
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 10,001 19.49 259 -1.52
2025-08-29 NP JAGWX - 中等价值信托资产净值 129,660 5.65 3,544 18.38
2025-05-28 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 2,562 28.81 62 -31.11
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 0 -100.00 0 -100.00
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 672 0.00 17 -19.05
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 46,603 29.08 1,203 6.27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,329 0.00 32 -47.54
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 83,007 2.51 2,130 -16.80
2025-05-28 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 1,629 -11.42 39 -53.57
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,320 0.00 4,940 -17.71
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,756 0.00 116 -46.79
2025-05-22 NP VVIIX - Voya VACS 指数系列 I 投资组合 9,483 -11.81 231 -53.24
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 126,677 -10.85 3,287 -22.70
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 930,497 0.26 25,432 12.35
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 143,304 9.55 3,700 -9.84
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 16,029 503
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 500 0.60 13 -20.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,798 16.50 93 -38.26
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 92,659 27.91 2,398 10.41
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,918 0.00 80 12.86
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 518 0.00 14 16.67
2025-05-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 8,913 0.00 216 -47.17
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 260,190 -56.65 6,718 -64.33
2025-05-22 NP MXECX - Great-West 核心策略:国际股票基金机构类 87,199 -29.01 2,127 -62.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 253 74.48 7 50.00
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 27,064 0.00 699 -17.79
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,003 9.40 181 -10.00
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 681 6.24 20 -31.03
2025-03-27 NP FNGAX - 富兰克林国际成长基金 A 类 700,000 0.00 21,966 -31.18
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 176,752 -6.93 4,523 -24.44
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 2,183 0.00 57 -13.85
2025-08-15 NP MBEQX - M国际股票基金 4,631 0.00 126 12.50
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 305,743 0.87 8,348 13.73
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 35,770 0.00 928 -13.27
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 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 37,744 17.79 1,129 -24.98
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 216,218 2.48 5,583 -15.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 11,426 16.54 279 -38.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 3,881 0.00 94 -47.46
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 42,649 -3.53 1,101 -20.62
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 980 0.41 24 -47.73
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 238,732 21.24 6,164 -0.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,652 0.00 64 -47.11
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 439 152.30 11 25.00
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 3,537 -13.77 91 -28.91
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 604 0.00 15 -48.15
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 61 0.00 1 -50.00
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 259 -11.90 8 -38.46
2025-08-26 NP GIEYX - 国际股票基金机构 -339 346.05
2025-05-23 NP 新德国基金公司 104,155 -0.80 2,519 -47.79
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 292,060 74.94 7,578 51.69
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,065 18.87 147 -37.34
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,216 -36.93 33 -28.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,077 -0.00 -549 12.07
2025-05-29 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 497 0.00 12 -45.45
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 181,663 68.55 5,447 7.99
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 8,848 0.00 242 11.57
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 665 75.00 18 100.00
2025-05-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,510 0.67 37 -47.06
2025-05-28 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 899 38.52 22 -27.59
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 3,306 100.00 90 128.21
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 740 -3.77 18 -48.57
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 67,333 0.00 1,739 -17.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,990 -96.71 51 -97.31
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 69,916 14.10 1,794 -7.43
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 6,410 -4.08 166 -21.05
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 12,341 7.14 336 20.50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 3,065 16.98 75 -38.33
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 23,697 19.31 612 -1.93
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 1,486,252 1.35 38,376 -16.60
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,526 16.85 39 0.00
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 200,412 0.00 5,175 -17.72
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 19,512 0.00 504 -17.81
2025-05-16 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 5,502 -21.61 133 -58.57
2025-06-26 NP 贝莱德基金 - 贝莱德新兴市场(中国除外)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 5,306 0.00 137 -17.47
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 231 -6.10 6 -54.55
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 767 0.00 19 -48.57
2025-06-25 NP HART - IQ 健康心脏 ETF 1,626 59.88 42 28.13
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 3,434 17.00 84 -38.06
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 22,360 699
2025-07-25 NP EWG - iShares MSCI 德国 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 149,332 123.05 3,875 93.41
2025-03-28 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 37,000 -7.50 1,161 -36.31
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 254 229.87 7 200.00
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 11,166 4.45 288 -14.03
2025-05-27 NP GIIYX - 国际机构股票指数基金 13,626 0.00 332 -46.96
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,815 -43.70 125 -51.37
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,711 -0.00 -156 12.23
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 19,566 26.76 505 4.34
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 676,983 1.81 17,480 -16.23
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 266 -1.48 8 -33.33
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 2,246 54
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 142,654 3,660
2025-05-28 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 5,638 1.81 136 -46.46
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,370 0.00 92 12.20
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 15,241 10.76 395 -3.89
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 54,614 10.88 1,396 -10.11
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 452,059 0.00 11,673 -17.72
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 151,802 -25.09 3,920 -38.36
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 3,268 -10.47 84 -26.32
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 3,066 96
2025-05-28 NP 主投资组合 - Total International ex US 指数主投资组合 5,985 0.00 146 -47.27
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 213,718 1.83 5,532 -12.09
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 19,203 5.80 525 18.55
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,932 280
2025-05-22 NP IIIAX - Voya 国际指数投资组合 ADV 级 6,974 -3.61 170 -48.80
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 28,979 0.00 789 11.61
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 30,392 29,696.08 780 7,690.00
2025-07-29 NP JMVNX - 中值基金类别资产净值 284,418 13.35 7,379 -1.72
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 262 0.00 7 -25.00
2025-04-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,500 90.45 195 22.01
2025-05-28 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 66,794 0.00 1,629 -46.96
2025-05-22 NP PENN SERIES FUNDS INC - 开发的国际指数基金 455 0.00 11 -45.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -50,796 119.27 -1,388 145.66
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 1 -99.94 0 -100.00
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,964 59.34 347 10.90
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 238 0.00 6 -14.29
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 18,480 1.12 479 -12.27
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 6,944 47.56 169 -21.76
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 6,572 -2.67 169 -21.13
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,342 -0.00 -146 12.31
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 6,579 6.20 171 -8.11
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 4,983 0.00 129 -13.42
2025-08-26 NP RXI - iShares 全球非必需消费品 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 4,089 -6.94 112 3.74
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,864 0.00 48 -18.97
2025-05-28 NP LZESX - Lazard International 股票精选投资组合开放股票 5,942 -29.32 144 -62.76
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 980 -19.80 25 -34.21
2025-05-28 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 2,172 1.31 53 -46.94
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 32,710 -0.98 893 11.76
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 6,551 -94.21 168 -95.31
2025-05-29 NP CIUEX - 六环国际无约束股票基金 139,623 -0.32 3,406 -47.13
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 47,842 3.99 1,235 -14.41
2025-05-29 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 8,021 0.00 194 -46.99
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 2,205 12.79 57 -8.20
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GB:0NQE €19.72
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