RTNTF 机构投资人持股和股东 力拓集团 (OTCPK) 股票

力拓集团
US ˙ OTCPK ˙ AU000000RIO1

基本统计
机构股东 307 total, 307 long only, 0 short only, 0 long/short - change of -2.54% MRQ
平均投资组合配置 0.2622 % - change of -3.99% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 37,214,560 - 10.03% (ex 13D/G) - change of 0.39MM shares 1.07% MRQ
制度价值(长期) $ 2,735,253 USD ($1000)
机构投资人持股和股东

Rio Tinto Group (US:RTNTF) 有 307 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 37,214,560 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, FUSIX - Strategic Advisers Fidelity International Fund, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, and SCHF - Schwab International Equity ETF .

Rio Tinto Group (OTCPK:RTNTF)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%。

RTNTF / Rio Tinto Group 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。

RTNTF / Rio Tinto Group 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
(%)
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 818 -94.87 58 -95.07
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,461 2.25 385 -0.78
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 109,249 -2.49 8,174 1.29
2025-05-30 NP MGSEX - AMG 经理特别股票基金 N 级 0 -100.00 0 -100.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 55,908 0.00 3,958 -2.44
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,514 0.77 3,630 4.67
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 602,261 -1.96 45,059 1.84
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 245,528 5.28 18,370 9.37
2025-04-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 0 -100.00 0 -100.00
2025-08-26 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 26,884 415.51 1,896 401.32
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 0 -100.00 0 -100.00
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 3,703 29.25 262 26.57
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 576 0.00 41 -2.44
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 49,774 9.77 3,620 13.27
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 6,310 -65.49 454 -68.36
2025-05-27 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 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 164,560 16.89 12,330 19.59
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 36,819 16.98 2,606 14.15
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 12,353 44.06 898 48.68
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 913,390 -25.67 66,331 -23.41
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 6,471 16.49 469 19.95
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 157,360 20.70 11,790 23.51
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,900 0.00 292 3.93
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,610 0.00 114 -2.59
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 20,272 4.89 1,519 7.28
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 7,113 -16.37 539 -13.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 603 -30.53 45 -28.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 5,206 -21.47 367 -23.70
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 20,581 7.40 1,540 11.52
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 5,521 0.00 401 2.83
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,719 -85.38 192 -85.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 155,032 -5.77 11,259 -2.72
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 291,201 -1.55 21,787 2.28
2025-07-25 NP USAWX - 世界增长基金股票 8,567 0.00 623 3.15
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,376 -30.32 180 -27.42
2025-08-19 NP RIFCX - 国际发达市场基金 1,154 0.00 81 -2.41
2025-08-25 NP QCVAX - Clearwater 国际基金 16,999 0.00 1,199 -3.07
2025-07-29 NP BLES - 激励全球希望 ETF 3,953 -4.72 287 -1.37
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,478 -4.91 175 -7.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,692 163.92 201 175.34
2025-06-26 NP DIHP - 维度国际高盈利ETF 166,867 4.25 12,503 6.66
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 21,611 -6.22 1,524 -8.36
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 47,943 -4.89 3,587 -1.21
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 30,856 -62.10 2,175 -65.31
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,264 1.43 244 5.63
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 84,200 -49.31 5,912 -50.92
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 31,769 -9.22 2,377 -5.71
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 20,014 -37.82 1,411 -39.70
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 36,160 -76.89 2,560 -72.75
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 38,536 1.18 2,883 5.10
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 839,576 -4.38 62,815 -0.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 5,399 -11.16 381 -13.24
2025-04-29 NP SIEYX - 国际股票投资组合 A 类 820 -2.38 58 -12.31
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 771,754 1.87 55,954 4.76
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 35,849 49.52 2,682 55.39
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 3,293 4.27 240 -0.83
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 11,439 -19.16 807 -21.60
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 5,913 12.18 442 16.62
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 33,823 0.00 2,394 -2.44
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 158,697 41.92 11,873 47.44
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,406 90.00 311 85.12
2025-06-26 NP MSTGX - 晨星全球收益基金 4,974 -37.57 372 -35.08
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 361 48.56 25 47.06
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 59,711 25.95 4,216 22.35
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 144,330 1.13 10,814 3.47
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,101 1.66 78 -1.28
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 14,485 0.00 1,098 3.98
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 17,213 -0.30 1,214 -3.35
2025-05-28 NP VZICX - 先锋国际核心股票基金 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 198,332 15.52 14,391 15.59
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 84,920 14.94 5,962 12.13
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,117 25.38 29,636 30.25
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 53,871 -4.56 4,041 -1.82
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 3,744 -7.33 269 -25.48
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 6,057 0.00 439 2.81
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 516 46.18 39 52.00
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 0 -100.00 0 -100.00
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 4,352 -18.50 326 -15.36
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 24,105 -6.15 1,699 -9.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 13,207 0.00 935 -2.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 91,833 70.58 6,501 66.41
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 1,840 65.92 138 73.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 4,014 3.64 283 1.43
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 9,807 19.69 692 16.30
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 249,713 0.00 18,683 3.88
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,513 -2.02 30,436 -4.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 78,753 11.93 5,892 16.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,732 -0.24 264 -2.58
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 659,909 58.94 46,715 55.07
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 201 15
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,451 7.92 857 12.04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 5,874 40.22 414 36.18
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 34,523 24.68 2,583 29.49
2025-07-29 NP GIMFX - 转基因生物实施基金 7,816 -42.18 568 -40.34
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,059 0.00 215 -3.17
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 3,852 -39.10 280 -39.22
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 15,376 47.28 1,080 43.68
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 3,824 297.51 268 288.41
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 10 0.00 1
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 342,609 -15.61 24,880 -13.05
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 12,503 9.47 935 13.75
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,417 1.27 382 -1.80
2025-06-18 NP GIIAX - 全国国际指数基金A类 16,470 -7.84 1,249 -4.22
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,634 -4.89 116 -7.26
2025-03-31 NP DAACX - 多元化股票基金 509 0.00 37 -7.69
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,539 -0.19 109 -2.70
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 22,624 0.00 1,602 -2.44
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 893 -39.54 63 -42.06
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 15,446 2.52 1,084 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 11,543 -7.77 814 -9.97
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 104,672 0.02 7,831 3.90
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 394,883 2.78 27,724 0.27
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 23,537 -4.73 1,666 -7.03
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 27,758 -8.64 1,949 -11.53
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 683,883 0.00 51,166 3.88
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 5,152 -46.14 385 -44.04
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 24,712 10.70 1,749 8.03
2025-08-26 NP NMIEX - Active M 国际股票基金 3,210 226
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 33,793 0.60 2,392 -1.85
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 285,909 -0.56 20,792 2.60
2025-07-25 NP EWA - iShares MSCI 澳大利亚 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 454,082 6.42 33,021 9.81
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 26,886 7.21 1,955 10.64
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 46,163 -32.78 3,268 -34.42
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 16,072 -2.38 1,128 -4.73
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 793 -12.18 56 -13.85
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,373 -4.09 449 -7.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,025 4.54 356 2.01
2025-06-26 NP USCGX - 资本增长基金 11,737 -1.76 878 1.98
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 43,066 0.00 3,049 -2.43
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,758 0.00 346 3.28
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 4,393 -15.21 329 -12.06
2025-08-22 NP FENI - 富达增强国际 ETF 172,841 31.19 12,187 28.18
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,925 0.00 136 -2.88
2025-07-28 NP TIEUX - 国际股票基金 23,443 -33.28 1,712 -31.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 18,766 14.04 1,408 17.35
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 10,711 -58.34 779 -57.06
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 8,700 0.00 651 3.83
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 275 0.00 19 0.00
2025-05-27 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 280 -38.33 20 -37.50
2025-05-30 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 2,740 0.00 199 0.00
2025-08-26 NP GIEYX - 国际股票基金机构 2,838 0.00 201 -2.44
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 20,939 -4.68 1,569 -2.49
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 718 0.00 54 1.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 32,785 -8.59 2,312 -10.70
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 3,047 0.00 215 -2.28
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 86,000 -22.87 6,434 -19.88
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 14,643 -7.99 1,036 -10.23
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 1,292 47.49 93 46.03
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 3,411 8.60 248 12.22
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 36,500 0.00 2,731 3.88
2025-07-29 NP Voya 基础设施、工业和材料基金 9,138 -38.70 665 -36.76
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 29,038 -72.39 2,091 -74.67
2025-08-26 NP FPA - 第一信托亚太地区(日本除外)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 2,531 48.79 178 44.72
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,481,231 2.54 185,639 6.52
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256,774 2.65 94,028 6.63
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 46,676 6.93 3,488 10.59
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 28,983 9.03 2,168 13.27
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 18,617 0.00 1,354 3.13
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,933 -16.76 359 -14.15
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 86,000 0.00 6,088 -2.45
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 16,886 -3.55 1,224 -0.81
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 22,362 5.67 1,570 3.02
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 224,943 3.74 16,830 7.77
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 4,923 -39.45 358 -39.39
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 90,104 10.52 6,741 14.82
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 3,230 65.39 242 70.42
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 15,339 0.00 1,081 -2.79
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 1,186 37.11 89 39.68
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 805 -4.62 60 0.00
2025-05-27 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 7,818 -39.36 567 -39.29
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 5,415 23.32 382 20.57
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 372,035 50.65 26,973 54.93
2025-07-29 NP Voya亚太高股息股票收益基金 494 -93.08 36 -93.04
2025-08-26 NP NOINX - 北方国际股票指数基金 111,324 6.04 7,850 2.84
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 10 0.00 1
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 9,805 12.26 691 9.16
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 26,263 0.35 1,844 -2.12
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 467,799 0.62 34,999 4.53
2025-08-26 NP GIIYX - 国际机构股票指数基金 19,717 0.00 1,396 -2.45
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 21,101 -5.48 1,481 -7.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 13,070 -3.54 922 -5.73
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 14,115 0.00 999 -2.44
2025-04-24 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 4,786 -54.84 337 -58.90
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 21,207 -0.31 1,501 -2.72
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 13,030 -3.60 975 0.10
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 34,329 4.84 2,430 2.32
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,213 -12.51 454 -9.76
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 14,825 -30.90 1,108 -28.58
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 42,683 0.00 3,104 3.16
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 265,409 11.42 19,857 15.75
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 771,052 2.96 57,688 6.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 40,800 2.70 2,877 0.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,509 1.04 247 -1.20
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 163,770 2.74 12,253 6.73
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 9,791 -12.58 692 -19.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 7,477 -13.43 527 -15.41
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 348 0.00 25 -7.41
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,349 9.36 171 12.58
2025-08-26 NP GMOI——GMO 国际价值 ETF 2,514 24.39 177 22.07
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 46,130 0.00 3,451 3.88
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 5,882 8.95 429 1.90
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089 0.00 81 3.85
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 17,742 1.29 1,251 -1.03
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 923 7.70 69 11.29
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,181 0.00 154 -2.55
2025-08-28 NP 信安多元化精选实物资产基金 1,038 -0.29 73 -2.67
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 20,623 8.43 1,454 5.98
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 207 12.50 15 7.69
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 155 -0.64 11 10.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 290 22
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 4,853 0.00 353 2.92
2025-05-27 NP GMEZX - 影响力股票基金投资者 197 0.00 14 0.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 250 0.00 19 0.00
2025-08-26 NP MXI - iShares 全球材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,208 -5.60 2,492 -7.91
2025-08-28 NP QCSTRX - 股票账户类别 R1 313,026 -0.11 22,159 -2.55
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 627 -33.72 47 -33.33
2025-07-25 NP EPP - iShares MSCI 太平洋(日本除外)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 343,613 -9.38 24,988 -6.50
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 93,670 10.83 6,812 14.36
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 16,768 -6.63 1,187 -8.90
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 484,777 8.06 35,147 11.13
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 2,258 24.96 169 29.23
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 80,414 15.97 6,016 20.46
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 771,990 3.61 57,758 7.63
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 16,000 0.00 1,162 2.74
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 5,164 -11.00 386 -7.43
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,129 -5.08 610 -1.14
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 21,222 11.82 1,588 16.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 570 0.00 40 -2.44
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 1,736 -57.24 122 -58.70
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 131,697 1.13 9,853 5.05
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,111 0.00 160 4.58
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 185,847 15.05 13,515 18.70
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 577 26.26 43 30.30
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,956 0.00 351 -2.51
2025-08-20 NP QICLX - AQR国际多元风格基金I类 8,995 0.00 637 -2.45
2025-06-26 NP DFIV - 维度国际价值ETF 429,023 10.87 32,145 13.44
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 4,515 -65.22 325 -68.11
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 102,330 6.15 7,656 10.27
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 2,544 0.99 180 -1.10
2025-07-25 NP USIFX - 国际基金股票 33,138 -5.61 2,409 -2.59
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,628 155.94 1,135 163.11
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 4,861 0.00 344 -2.27
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 7,445 0.00 541 3.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,012 -9.80 283 -11.87
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 7,105 1.02 499 -1.58
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,184 3.48 88,175 6.63
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 26,993 -10.96 2,020 -7.51
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 46,872 -6.26 3,318 -8.54
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 1,354 2.73 95 1.06
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 546 -2.33 38 -5.00
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 1,735 13.32 130 15.18
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 13,670 -9.14 964 -11.49
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 2,745 0.00 208 4.00
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 682,529 -2.78 51,065 1.00
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 994,456 3.21 74,402 7.22
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 10,615 -24.05 795 -22.29
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 10,868 18.01 766 14.50
2025-07-28 NP VCIEX - 国际股票指数基金 34,322 -2.87 2,492 -0.24
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 38,117 0.00 2,852 3.86
2025-04-25 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 228,788 1.11 16,129 -7.46
2025-06-26 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 89,943 0.00 6,729 3.89
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 423,573 0.00 30,752 2.79
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 80,290 0.54 5,684 -1.92
2025-06-30 NP VPACX - 先锋太平洋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 445,492 -0.46 33,330 3.40
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 89,063 -45.80 6,663 -43.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 36,406 71.60 2,577 67.45
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 24,455 5.82 1,778 9.21
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 2,561 0.00 181 -3.23
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 32,482 42.05 2,430 47.63
2025-07-29 NP GMOIX - GMO 国际三级股票基金 57,177 -12.96 4,158 -10.20
2025-08-29 NP 约翰汉考克对冲股票及收益基金 2,741 -70.50 194 -64.07
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,718 31.88 197 35.86
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 105,106 5.70 7,379 2.56
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,573 59.21 111 56.34
2025-08-15 NP MBEQX - M国际股票基金 3,221 0.00 227 -2.99
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,323,863 1.83 235,297 -0.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 826 0.85 58 -1.69
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 709,948 -3.81 53,116 -0.08
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,120 -0.91 11,381 2.94
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 7,768 -89.77 562 -91.74
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 585,277 27.27 43,789 32.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 582 0.00 44 2.38
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 65,292 6.93 4,885 11.08
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 4,668 -2.57 349 1.16
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 2,588 0.00 194 3.76
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,385 -4.23 479 -1.65
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 -11.07 82 -13.83
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,284 0.00 162 -2.42
2025-08-27 NP RMBTX - 人民币国际基金I类 87,113 11.76 6,167 9.04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,785 0.00 209 2.46
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 21,883 -7.04 1,591 -4.10
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 416 0.00 29 -3.33
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 69,847 -4.89 5,064 -2.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,450 -0.69 250 2.46
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 36,825 -40.24 2,607 -41.71
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 10,152 -59.29 719 -50.52
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 287 -41.78 21 -40.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,237 1.67 937 -0.74
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 2,600 57.58 184 54.62
2025-07-29 NP WWJD - Inspire International ESG ETF 20,718 5.21 1,504 8.59
2025-06-26 NP DVYA - iShares 亚洲/太平洋股息 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 20,898 6.17 1,564 10.30
2025-03-26 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 22,083 -13.42 1,590 -18.88
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 4,557 0.00 341 2.40
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 16,200 0.00 1,147 -2.47
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 21,530 7.46 1,512 4.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 43,072 -67.11 3,049 -59.99
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 235,295 1.05 16,657 -1.41
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 149,550 -24.30 11,189 -21.37
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 72,406 -10.37 5,083 -13.04
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-22 NP MRJIX - I 类实物资产投资组合 102 -5.56 7 0.00
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 297,773 8.70 22,279 12.93
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 5,289,962 1.44 395,780 5.37
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 69,686 39.85 5,019 28.27
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