PPRUF 机构投资人持股和股东 开云集团 (OTCPK) 股票

开云集团
US ˙ OTCPK ˙ FR0000121485

基本统计
机构股东 295 total, 279 long only, 16 short only, 0 long/short - change of -0.34% MRQ
平均投资组合配置 0.3374 % - change of -24.53% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 18,235,341 - 14.87% (ex 13D/G) - change of 0.81MM shares 4.65% MRQ
制度价值(长期) $ 3,859,879 USD ($1000)
机构投资人持股和股东

Kering SA (US:PPRUF) 有 295 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 18,391,844 股股票。 最大股东包括 CIVVX - Causeway International Value Fund - Investor Class, OAKIX - Oakmark International Fund Investor Class, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), and TEDIX - Franklin Mutual Global Discovery Fund Class A .

Kering SA (OTCPK:PPRUF)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%。

PPRUF / Kering SA 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。

PPRUF / Kering SA 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
(%)
2025-06-27 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 5,639 9.84 1,151 -14.49
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 18,958 7.64 3,857 -16.33
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 458,619 30.68 93,307 1.56
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 30 0.00 6 -14.29
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 26,791 15.52 5,236 -19.42
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -210 -46
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 851 89.96 184 100.00
2025-05-28 NP 伊顿万斯税务管理全球买入-卖出机会基金 7,380 0.00 1,535 -15.75
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 3,497 0.00 763 4.96
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 1,533 3.02 332 8.50
2025-08-28 NP QCSTRX - 股票账户类别 R1 213,875 -21.69 46,594 -17.99
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 2,507 9.43 510 -14.86
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 71,526 7.02 14,451 -17.77
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 47,402 5.79 9,644 -17.78
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 21,428 27.08 4,360 -1.25
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 8,590 0.00 1,741 -23.07
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,611 0.00 569 4.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 41,375 -9.62 8,995 -4.82
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 17,601 1.10 3,834 5.88
2025-08-26 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 18,830 -34.66 4,102 -31.58
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 36 0.00 7 -30.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -141 -31
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 152 -42.42 31 -56.52
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 4,675 4.61 948 -19.54
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -234 -51
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,273 20.78 33,218 -6.13
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 4,946 0.00 1,078 4.77
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 10,985 3.83 2,396 9.06
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 172 -6.01 45 0.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,071 0.00 233 4.50
2025-07-28 NP TIEUX - 国际股票基金 47,304 10.49 9,318 -23.49
2025-07-18 13F Generali Investments CEE,一家投资公司, 16,773 -1.11 3,647 4.14
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 107,435 27.68 21,858 -0.77
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 760 37.43 149 -3.90
2025-08-06 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 3,925 -84.38 855 -83.64
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,087 1.30 237 6.76
2025-03-31 NP DAACX - 多元化股票基金 97 0.00 25 4.17
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 93,767 -15.89 20,428 -11.92
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 18,721 6.73 3,809 -17.06
2025-03-27 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 0 -100.00 0 -100.00
2025-03-28 NP JIRE - 摩根大通国际研究增强型股票 ETF 0 -100.00 0 -100.00
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 38,435 -9.64 8,373 -5.37
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 2,442 -3.97 497 -25.41
2025-03-27 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 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 166 0.61 36 5.88
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 2 0.00 0
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 78,601 4.92 15,992 -18.46
2025-06-26 NP FIDI - 富达国际高股息 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 1,094 91.93 222 -47.26
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,763 14.03 760 -11.11
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,197 -16.53 236 -42.26
2025-03-27 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 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 336 30.23 87 35.94
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 94,741 0.78 19,275 -21.67
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 Short -8,900 -98
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,634 -2.42 737 -24.97
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 339 0.00 74 4.29
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 333 -58.99 72 -57.14
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 23,877 -7.50 4,858 -28.12
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 32,553 29.16 6,623 0.38
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 974 0.00 203 -15.83
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 629 18.23 136 24.77
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 9,939 8.85 1,943 -24.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 20,229 -3.14 4,398 1.99
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 5,832 0.00 1,187 -22.28
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,552 0.00 774 4.74
2025-06-24 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 1,025 4.59 208 -19.77
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 12,283 345.04 2,401 210.48
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 90,164 -8.98 17,622 -36.51
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 9,906 0.00 2,158 4.76
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 510 0.99 111 5.71
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 14 0.00 3 -33.33
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 2,898 -3.85 631 0.64
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 412,896 -34.20 89,952 -31.09
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 4,956 5.81 969 -26.22
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 33,361 24.19 6,740 -4.56
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 74,509 2.70 16,142 7.89
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 142 2.16 31 7.14
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,267 -10.66 659 -30.59
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 659 17.47 134 -8.22
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 5,313 -15.47 1,155 -11.44
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 340 -1.16 69 -24.44
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 39,571 9.43 8,621 14.60
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 69,539 19.70 13,607 -16.93
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 123,335 -0.55 25,093 -22.71
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,761 168.04 344 86.96
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 1,078 -18.09 219 -36.34
2025-07-24 NP Tema ETF 信托 - Tema 豪华 ETF 423 0.00 83 -30.51
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 475,906 1.62 96,824 -21.02
2025-08-12 13F 帕瑟顾问公司 47,814 -32.38 10,395 -28.79
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 152,200 -10.93 30,965 -30.78
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 1,232 45.80 251 -15.54
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 6,865 10.99 1,496 16.25
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 161 -4.17 33 -25.58
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 441 6.78 89 -17.59
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 451 74.13 98 83.02
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 5,917 1,204
2025-06-26 NP MSTFX - 晨星国际股票基金 34,265 11.41 6,971 -13.41
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 632,325 -0.04 137,756 4.67
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 12,380 7.66 2,519 -16.35
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 1,000 280
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,895 237.48 5,826 121.35
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 511 -19.78 103 -37.58
2025-06-26 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 9,600 11.63 1,953 -13.24
2025-07-25 NP EWQ - iShares MSCI 法国 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 14,380 -24.99 2,811 -47.68
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 348 0.00 76 4.17
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 57 -5.00 12 0.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 443 -3.49 87 -33.33
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 12,916 3.42 2,524 -27.87
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 10,295 0.00 2,087 -23.05
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 148 -3.27 32 3.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 56,296 -9.34 12,264 -5.06
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 26,549 25.88 5,196 -12.41
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 609 1.67 160 -13.04
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,123 -14.67 430 -34.35
2025-07-28 NP VCIEX - 国际股票指数基金 6,883 -2.86 1,347 -33.18
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 11,118 20.91 2,408 26.27
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 168,115 -4.53 34,203 -25.80
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 243,503 3.46 47,592 -27.83
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 22,325 0.00 4,542 -22.28
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 1,014 -8.65 209 -23.44
2025-03-31 NP FDGFX - 富达股息增长基金 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 31,300 8,194
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -1,934 -5.20 -393 -26.40
2025-06-30 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 971,687 -0.28 197,692 -22.50
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 284,100 -3.33 61,974 1.53
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 1,617 5.89 350 11.46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 31,229 -6.60 6,112 -35.01
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 61,878 0.00 13,480 4.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,008 4.56 220 9.50
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 发展中市场基金 R6 级 383,600 78,044
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 3,362 -6.64 732 -2.27
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 47,190 1.15 10,281 5.92
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 424 -5.36 92 -1.08
2025-05-28 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 131 0.00 27 -15.62
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 527 1.93 115 6.54
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,494 -8.53 762 -3.91
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,516 -6.25 328 -1.50
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 3,053 214.42 597 119.12
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 21,474 6.59 4,652 11.13
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 1,857 12.27 405 17.44
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,177 -0.59 230 -30.93
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 777 40.00 152 -2.56
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 3,015 -19.43 657 -15.68
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 444 0.00 97 5.49
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 493 -3.52 107 0.94
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 108,600 -1.90 23,610 2.51
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 915 190
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 26,289 -12.77 5,137 -39.31
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 449 24.38 92 -3.19
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 57,700 -10.26 11,971 -24.37
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 45.07 532 52.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -54,264 96.66 -11,822 105.94
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 10,909 0.00 2,219 -22.28
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 48,572 -9.88 10,582 -5.64
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 19,202 0.00 4,183 4.73
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 1,917 -5.33 415 -0.48
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 7,725 0.85 1,572 -21.65
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 93 69.09 19 28.57
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 769 0.00 167 4.40
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 47,682 24.54 10,366 30.14
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 13,016 0.00 2,639 -23.07
2025-08-28 NP TLINX - 国际股票基金 3,658 -4.71 797 -0.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -21,013 162.43 -4,578 174.89
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 6,840 -9.13 1,337 -36.62
2025-08-26 NP NOINX - 北方国际股票指数基金 22,248 4.35 4,853 9.62
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 65,920 0.00 14,361 4.72
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 320 -48.88 70 -46.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 692 -0.57 135 -31.12
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 1,359 -4.50 266 -33.42
2025-05-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 80,034 31.58 16,506 9.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 756 0.00 165 4.46
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 208 1.46 45 7.14
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 10,494 -38.07 2,287 -34.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,564 -9.80 340 -4.76
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 2,308 5.97 503 10.82
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 305 -0.33 66 4.76
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 3,465 48.84 755 55.79
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 4,119 0.29 806 -30.16
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 139 1.46 28 -20.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -19,087 29.83 -4,158 35.97
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 1,940,500 -0.86 421,870 3.60
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 20,707 -2.50 4,213 -24.23
2025-05-28 NP 太平洋精选基金 - 新兴市场投资组合 I 类 10,422 2,168
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -561 86.38 -122 96.77
2025-08-28 NP KLXY - KraneShares 全球奢侈品指数 ETF 519 1.57 112 6.67
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 21,667 0.61 4,393 -22.59
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 112 0.00 24 4.35
2025-08-15 NP MBEQX - M国际股票基金 570 0.00 124 5.08
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 438,867 10.92 95,058 15.81
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,909 11.37 -634 16.57
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 252,069 2.71 51,284 -20.18
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 26,475 5.49 5,386 -18.02
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 50,600 -1.21 10,295 -23.23
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 270 112.60 76 108.33
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 13,232 -36.39 2,750 -46.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,637 -9.42 1,882 -5.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 804 -9.87 175 -5.43
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 163 -33.47 36 -30.00
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 96,522 11.53 19,638 -13.33
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -328 -177.91 -5 -102.69
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 58,874 11.60 11,978 -13.27
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 149,586 3.16 30,434 -19.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -24,773 294.41 -5,397 313.17
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 4,334 -6.96 942 -1.98
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 16,175 19.39 3,291 -7.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 1,986 -18.44 433 -14.26
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,326 -259
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 14,876 -6.89 3,223 -2.95
2025-04-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 3,382 -9.04 954 10.05
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,599 102.67 -2,527 112.27
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 24,809 -3.97 5,405 0.56
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 18 0.00 4 -25.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 2,069 0.00 451 4.65
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 607 0.00 132 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 4,166 -5.04 906 0.00
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 5,726 7.07 1,165 -16.86
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 12,886 -17.58 2,622 -35.96
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,305 -1.66 264 -24.43
2025-08-11 NP CIUEX - 六环国际无约束股票基金 94,718 -4.98 20,635 -0.50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 905 0.00 183 -23.11
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 4,784 -5.85 1,043 -1.14
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 3,200 0.00 697 5.61
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 29,990 -24.31 6,102 -41.18
2025-03-27 NP MSTSX - 晨星无约束分配基金 9,159 -20.14 2,398 -16.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 101 0.00 20 -23.08
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 136,425 -3.29 27,756 -24.84
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 775 0.00 157 -23.04
2025-04-25 NP FADAX - 富达顾问股息增长基金 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 7,500 2,101
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 275,941 23.31 53,932 -13.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 704 1.15 153 6.99
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 124 31.91 25 4.17
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 62,629 2.56 12,241 -28.46
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 467 6.38 102 12.22
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 244 -44.16 53 -41.11
2025-08-26 NP GIEYX - 国际股票基金机构 -550 -190.89
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 450 9.49 88 -23.48
2025-03-26 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 2 -81.82 1 -100.00
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 10,178 12.95 2,213 18.04
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 5,148 8.26 1,006 -24.47
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 46,057 2.35 9,370 -20.46
2025-08-26 NP GIIYX - 国际机构股票指数基金 5,668 0.00 1,235 4.66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 195 14.71 40 -11.36
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 4,649 24.84 939 -2.69
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 1,900 0.00 414 4.56
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 41 -2.38 9 0.00
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 137,740 50.17 30,007 57.25
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 12,999 5.71 2,832 10.67
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 350,552 -4.01 76,370 0.51
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,720 -4.72 1,028 -0.19
2025-07-28 NP NBCC - Neuberger Berman 下一代互联消费者 ETF 373 0.00 73 -30.77
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 548 70.19 119 80.30
2025-08-26 NP NMIEX - Active M 国际股票基金 20,763 16.26 4,529 22.11
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,388 -7.03 858 -35.17
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 33,265 -4.70 6,768 -25.94
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 10,996 0.00 2,396 4.72
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 4,584 -0.99 997 3.64
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,516 -0.99 1,195 4.09
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,218 124.57 72,612 172.88
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 30,549 -0.92 6,215 -23.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,165 11.31 472 17.12
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 75,210 0.00 15,302 -22.29
2025-05-28 NP TFEQX - 国际股票系列主要股票 2,622 -41.11 545 -50.41
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -135 -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 3,462 -40.03 750 -36.97
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 10,946 483.48 2,385 511.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,089 -141
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 3,257 8.97 637 -24.01
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 17,120 -0.84 3,735 4.16
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 0 -100.00 0 -100.00
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 7,959 -7.41 1,654 -21.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,083 -11.16 235 -6.37
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 38 8
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,281 -8.24 260 -29.43
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 5,280 -66.41 1,144 -64.73
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 227 0.00 46 -22.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,530 31.50 511 2.61
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 14,580 16.42 2,966 -9.52
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 734 -36.83 -233 -44.76
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 55,000 7.84 11,998 13.28
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 31,687 1.46 6,903 6.25
2025-07-28 NP VCSOX - 国际社会责任基金 3,895 7.27 762 -26.23
2025-03-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,160 -28.99 2,398 -25.58
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 78 39.29 17 45.45
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 3,867 0.00 787 -22.33
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,582 166.37 26,129 74.67
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 33,206 2.98 6,756 -19.97
2025-03-26 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 61 -15.28 16 -11.76
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 654 1.40 133 -20.83
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 1,023,256 1.34 208,184 -21.24
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 13,057 -4.89 2,716 -19.88
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 2,059 2.80 446 7.23
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 202,736 5.71 39,624 -26.26
2025-03-28 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 0 -100.00 0 -100.00
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 150,000 4.71 29,351 -27.33
2025-07-25 NP MGRAX - MFS 国际成长基金 A 278,685 1.43 54,540 -30.23
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 2,713,009 15.34 589,817 20.53
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 1,395,200 10.10 303,320 15.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 6,547 -7.12 1,423 -2.20
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 197,948 28.42 38,688 -10.42
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 11,765 6.36 2,299 -25.81
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 12,545 -4.74 2,590 -20.31
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 6,797 0.89 1,481 5.64
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 965 0.00 210 5.00
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BG:PPX
FR:KER €237.35
GB:KERP
DE:PPX €235.35
AT:KER
GB:0IIH €236.25
IT:1KER €232.65
MX:KER N
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