SDVKF 机构投资人持股和股东 山特维克 AB(出版) (OTCPK) 股票

山特维克 AB(出版)
US ˙ OTCPK ˙ SE0000667891

基本统计
机构股东 273 total, 269 long only, 4 short only, 0 long/short - change of 0.74% MRQ
平均投资组合配置 0.2182 % - change of 2.79% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 103,517,579 - 8.25% (ex 13D/G) - change of 4.60MM shares 4.65% MRQ
制度价值(长期) $ 2,230,690 USD ($1000)
机构投资人持股和股东

Sandvik AB (publ) (US:SDVKF) 有 273 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 103,597,165 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, OAKIX - Oakmark International Fund Investor Class, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, JOHIX - JOHCM International Select Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Sandvik AB (publ) (OTCPK:SDVKF)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%。

SDVKF / Sandvik AB (publ) 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。

SDVKF / Sandvik AB (publ) 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
(%)
2025-06-26 NP DFIV - 维度国际价值ETF 6,012 125
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 50,807 -5.49 1,156 2.94
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,142 0.00 24 0.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 161,429 2.60 3,707 12.03
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 131,594 -14.35 2,730 -14.55
2025-08-29 NP JVANX - 国际股票指数信托资产净值 38,020 1.68 873 11.07
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 62,853 -7.04 1,372 -6.73
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 438,943 -0.53 9,087 -0.19
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 68,624 -0.43 1,420 -0.42
2025-07-25 NP PMSAX - 全球多策略基金A类 3,774 -38.21 82 -37.88
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 470,777 3.79 9,746 4.15
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 626 -5.30 14 7.69
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,001,273 -30.33 22,992 -23.93
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -467 -11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 9,722 0.09 221 8.87
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 427,391 22.34 8,867 22.04
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 567,293 -23.28 11,711 -23.24
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,369 9.70 28 12.00
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 -77,600 -444.61 -70 -114.59
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 6,528 24.82 135 25.00
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 545,505 -24.50 11,262 -24.46
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 14,501 -68.87 315 -69.36
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 48,704 -0.98 1,118 7.71
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 4,106 -41.94 86 -54.05
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 53,897 14.03 1,116 14.59
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,747,594 -0.10 36,078 -0.05
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,584 588.70 33 725.00
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 35,006 -3.90 725 -3.60
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 65,943 0.00 1,514 9.24
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,312 -5.28 48 -6.00
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 1,435 -72.16 30 -68.09
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 50,996 -41.47 1,161 -36.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,148 -8.71 49 0.00
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 245,661 0.00 5,072 0.06
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 9,747 0.00 213 0.47
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 23,027 4.97 524 14.41
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 253,519 1.11 5,821 10.39
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 54,620 1.95 1,128 1.99
2025-08-28 NP DMCY - 民主国际基金股票 758 0.00 17 13.33
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 59,200 8.23 1,359 17.78
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 98,456 -8.23 2,149 -7.89
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 346,751 7,574
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 72,230 11.12 1,491 11.19
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 21,161 -4.52 486 4.08
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 16,966 -15.87 373 -15.23
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 1,046,440 25.81 21,603 25.88
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 28,110 -7.76 645 0.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,914 5.51 496 5.31
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 7,002 -7.09 161 1.27
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 28,723 -18.05 659 -10.83
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 31,146 10.79 715 20.40
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 24,949 -70.41 573 -67.83
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 551 11
2025-07-24 NP FBOT - 富达颠覆性自动化 ETF 90,958 13.55 1,987 14.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 6,509 -2.71 142 -2.76
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 181,123 135.15 3,739 135.31
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 67,168 1,467
2025-06-18 NP RGEAX - 全球股票基金 A 类 15,788 0.00 331 1.85
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 79,923 9.39 1,741 9.29
2025-07-28 NP TIEUX - 国际股票基金 28,834 3.72 634 4.62
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,781 -51.84 39 -52.50
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 110,537 0.91 2,288 1.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 9,774 -0.65 213 0.00
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 25,693 -1.81 530 -1.67
2025-03-31 NP DAACX - 多元化股票基金 1,379 0.00 29 3.70
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,749 0.00 86 8.86
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,893 0.00 63 1.61
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 78,043 -5.03 1,907 12.05
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 138,082 -8.44 3,171 -0.03
2025-08-29 NP NETZ - 1 号引擎变革气候 ETF 259,119 29.12 6,332 52.41
2025-08-25 NP QCVAX - Clearwater 国际基金 1,190 0.00 27 8.00
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 6,851,163 1.89 141,438 1.95
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 13,954 -18.91 289 -19.05
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,605 0.00 37 9.09
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 37,900 12.46 870 22.39
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 68,495 -7.53 1,572 0.58
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 1,567,275 -4.51 32,355 -4.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -799 -18
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 201,666 8.05 4,631 17.96
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 576,965 0.00 11,911 0.06
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 2,383 4,232.73 49 4,800.00
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 6,589,933 -0.09 136,045 -0.04
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 608,237 1.12 13,260 1.70
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 25,080 54.82 571 68.64
2025-07-28 NP VCIEX - 国际股票指数基金 98,582 -2.87 2,153 -2.80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,306 149.84 48 147.37
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 69,439 5.83 1,516 6.24
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 28,437 12.12 652 22.14
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 72,371 -4.55 1,580 -4.19
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 16,929 7.14 385 16.67
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 25,520 123.92 581 143.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 15,508 -11.15 356 -2.47
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 25,395 -8.94 526 -9.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 164,760 -624.21 3,783 -672.31
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 400,092 -22.88 8,739 -22.54
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 141,943 8.53 3,098 8.93
2025-06-18 NP GIIAX - 全国国际指数基金A类 47,212 -10.08 990 -8.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 36,770 1.26 761 1.74
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 780,984 -3.68 17,933 5.16
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 95,270 -29.71 2,188 -23.26
2025-08-26 NP NOIGX - 北方国际股票基金 9,421 1.02 216 10.20
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 274,261 -8.80 6,242 -0.72
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 98,697 -7.40 2,043 -7.56
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 210,049 -8.59 4,780 -1.14
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 821,033 -0.69 17,921 -0.31
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 17,169 11.37 391 21.12
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 828,467 7.71 17,103 7.78
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8,589 -59.24 197 -55.53
2025-06-25 NP PRNT - 3D 打印 ETF 3,928 -23.95 81 -24.30
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 1,809 0.50 37 0.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 27,382 -48.72 629 -44.03
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 15,560 1.28 357 10.19
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,051 90.01 253 107.38
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5,387 0.00 124 8.85
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 351 0.00 8 14.29
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 450,895 0.87 10,347 9.74
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 29,384 2.21 674 11.24
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 18,697 -3.40 387 -3.49
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 1,767 -34.70 37 -35.71
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 6,174 -3.79 141 3.70
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 83,029 8.49 1,714 8.55
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 4,811 17.71 105 18.18
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 28,476 1.03 648 10.02
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 133,000 -3.48 3,054 5.35
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 627,897 -24.72 12,963 -24.68
2025-06-27 NP THMEX - CCT 主题股票基金机构股 71,184 2.78 1,474 2.58
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 4,800 -58.81 109 -55.51
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 13,458 0.00 309 9.19
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 183,296 -7.47 4,172 0.72
2025-06-27 NP HAOSX - 港湾海外基金机构级 96,881 129.62 2,000 129.89
2025-07-28 NP VCSOX - 国际社会责任基金 46,829 7.28 1,023 7.35
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 18,410 -15.92 380 -15.74
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 15,934 0.00 348 0.29
2025-06-26 NP MSTFX - 晨星国际股票基金 107,400 -11.89 2,217 -11.85
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 100,511 -16.04 2,075 -16.03
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,359 0.00 51 0.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 9,248 22.10 210 32.91
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 65,475 -13.07 1,503 -5.11
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 228,662 127.90 5,242 148.44
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 58,215 389.82 1,202 394.24
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 95,015 1.93 1,992 3.75
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 888,507 -16.79 20,221 -9.41
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 61,083 0.00 1,289 17.61
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 675,888 1.06 15,520 10.34
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 99,083 38.11 2,275 50.86
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,587 -5.85 105 2.94
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,374 1.41 194 1.58
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 67,605 -4.73 1,552 4.02
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 18,203 13.02 417 24.11
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,176 -12.90 165 -5.20
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 761 -0.91 17 0.00
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 465,548 30.48 9,611 30.55
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 4,592 105
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 96,785 -4.98 2,219 4.23
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 7,307 1.00 168 9.87
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 274,290 -2.49 5,663 -2.45
2025-06-26 NP FNORX - 富达北欧基金 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 489,000 0.00 10,124 0.34
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 2,206 27.51 46 28.57
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 58,321 8.70 1,204 8.76
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 864,409 0.66 19,849 9.90
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 91,864 0.35 2,091 9.25
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 29,778 -26.18 618 -26.37
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,886 6.18 66 15.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 443,564 -6.79 9,688 -5.80
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 1,957,456 -3.10 40,524 -2.77
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 15,741 2.40 361 11.76
2025-05-27 NP 高级系列信托 - Ast International Growth Portfolio 12,675 -72.89 267 -74.57
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 605 12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 79,595 0.00 1,828 9.14
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 683,899 -3.71 15,704 5.13
2025-06-27 NP HAINX - 港湾国际基金机构级 642,810 -3.41 13,270 -3.36
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 916,906 29.21 18,929 29.29
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 30,866 0.00 674 0.30
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 9,275,546 2.19 212,988 11.57
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 21,113 0.00 481 8.84
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 35,912 9.50 743 9.91
2025-08-26 NP GIEYX - 国际股票基金机构 99,008 83.75 2,273 88.63
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -720 -17
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 2,123,336 1.86 46,291 2.45
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,775 23.04 8,988 23.51
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 123,713 -9.42 2,841 -1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 22,399 -6.13 514 3.01
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,510 7.76 142 9.23
2025-05-20 NP RIFCX - 国际发达市场基金 31,076 -42.62 656 -32.47
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 44,214 5.65 1,006 15.10
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 76,940 -10.57 1,753 -3.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 34,495 -5.05 791 4.08
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 350,620 5.53 7,238 5.59
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 23,629 2.96 538 12.11
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 3,609,779 2.77 74,522 2.83
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 974,100 1.46 22,354 10.37
2025-07-25 NP UTMAX - 目标管理配置基金 46,427 1,014
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 3,487,582 3.47 76,176 3.93
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,549 -7.07 53 -1.89
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 429,547 -24.30 8,893 -24.05
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 174,411 -1.42 3,807 -1.07
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 11,686 38.66 255 39.34
2025-08-15 NP MBEQX - M国际股票基金 5,237 0.00 120 9.09
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 54,551 -26.84 1,253 -20.15
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 48,161 -6.63 1,106 1.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 21,741 5.38 499 15.24
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 4,490 252.16 98 262.96
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 69,943 0.54 1,448 0.98
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,031 161
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 1,319,013 2.77 30,019 11.89
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 275,634 7.21 5,690 7.28
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 3,348 0.00 69 0.00
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 189,701 7.48 3,927 7.85
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 223,302 16.03 4,610 16.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 62,073 -6.99 1,423 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 10,080 1.05 231 11.06
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,163 -19.77 87 -17.92
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 230,424 -19.92 4,832 -18.52
2025-07-29 NP WWJD - Inspire International ESG ETF 72,962 -9.32 1,594 -8.40
2025-07-29 NP Voya 基础设施、工业和材料基金 13,529 -23.96 295 -23.58
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 97,353 0.90 2,235 10.15
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 98,032 -20.38 2,024 -20.35
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 47,903 -3.55 1,044 -2.97
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 2,346,507 21.04 48,442 21.11
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 257,990 4.24 5,352 3.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 14,433 4.54 331 14.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 11,525 -9.78 264 -0.75
2025-08-26 NP NOINX - 北方国际股票指数基金 321,971 3.57 7,389 12.66
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 14,606,604 0.58 301,545 0.64
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 115,197 -11.73 2,385 -11.93
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 315,857 -7.62 6,521 -7.57
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 79,676 -30.11 1,648 -30.11
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 56,110 -2.50 1,164 -2.68
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 22,600 0.00 519 9.05
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 128,573 -0.13 2,654 -0.08
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 131,644 7.85 2,718 7.90
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 3,063 3.83 70 13.11
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 79,538 -1.76 1,734 -1.14
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 871 43.26 20 58.33
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 156,937 31.60 3,598 43.40
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 9,069 -35.65 208 -29.73
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 43,988 46.53 908 46.69
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 47,396 3.20 983 2.93
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 52,496 -8.10 1,205 -0.08
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 8,122 -18.54 168 -18.54
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 1,282,896 0.63 26,485 0.68
2025-08-26 NP EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,697 -11.53 2,840 -3.40
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 2,145,543 3.11 44,294 3.17
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 9,576 4.39 199 5.88
2025-08-26 NP GIIYX - 国际机构股票指数基金 81,379 0.00 1,869 9.18
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 48,843 0.07 1,121 8.84
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 56,925 -3.30 1,243 -2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 142,700 7.70 3,272 18.17
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 69,436 -8.74 1,594 -0.37
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 32,004 -66.34 735 -63.28
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 241,400 9.56 5,269 9.98
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 647,679 1.67 13,371 1.72
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 7,615 2.23 175 11.54
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 6,689,000 13.38 153,352 23.59
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,171,880 -13.36 26,909 -5.41
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 11,935 0.00 248 -0.40
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,364 -59.38 100 -55.56
2025-07-25 NP EWD - iShares MSCI 瑞典 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 554,140 -1.06 12,096 -0.69
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 493,985 -13.25 11,343 -5.28
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 17,386 0.00 379 0.80
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 3,476,088 79,693
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 25,556 0.00 558 5.69
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 9,539 26.34 219 38.85
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 9,708 0.00 223 9.90
2025-07-29 NP BLES - 激励全球希望 ETF 13,520 -20.23 295 -19.40
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 686,575 6.68 14,174 6.74
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,023 25.68 23 35.29
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,352 -2.84 100 5.32
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 19,369 0.00 444 9.09
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 61,419 0.00 1,410 9.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 10,305 0.00 237 9.26
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 313,810 7.49 7,142 16.23
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 46,840 -1.24 1,022 -0.87
Other Listings
IT:1SAND €19.00
GB:0HC0 SEK249.30
DE:SVKB €22.80
GB:SANDS
SE:SAND SEK249.00
MX:SAND N
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