SDXOF 机构投资人持股和股东 索迪斯公司 (OTCPK) 股票

索迪斯公司
US ˙ OTCPK ˙ FR0000121220

基本统计
机构股东 289 total, 282 long only, 7 short only, 0 long/short - change of -3.67% MRQ
平均投资组合配置 0.2264 % - change of -4.56% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 19,172,357 - 13.14% (ex 13D/G) - change of 0.21MM shares 1.11% MRQ
制度价值(长期) $ 1,221,906 USD ($1000)
机构投资人持股和股东

Sodexo S.A. (US:SDXOF) 有 289 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 19,252,557 股股票。 最大股东包括 FMIJX - International Fund Investor Class, SGENX - First Eagle Global Fund Class A, MKVHX - MFS International Large Cap Value Fund R6, CIVVX - Causeway International Value Fund - Investor Class, HFQAX - Janus Henderson Global Equity Income Fund Class A, MGRAX - MFS International Growth Fund A, MIDAX - MFS International New Discovery Fund A, ARTKX - Artisan International Value Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, and ACMVX - Mid Cap Value Fund Investor Class .

Sodexo S.A. (OTCPK:SDXOF)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%。

SDXOF / Sodexo S.A. 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。

SDXOF / Sodexo S.A. 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
(%)
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 22,000 -28.51 1,625 -39.20
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 181,507 10.65 12,538 -0.74
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -23,363 -882.94 -1,438 -686.53
2025-05-30 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 949,036 -25.24 60,967 -41.70
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 370 0.00 23 -4.35
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 3,430 -81.70 217 -84.32
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 53,997 -7.57 3,419 -20.75
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 836 0.97 51 -3.77
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 191 -5.91 12 -20.00
2025-08-26 NP NOINX - 北方国际股票指数基金 26,426 0.00 1,626 -4.18
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 52,783 117.59 3,249 48.85
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 29,120 -45.94 2,237 -50.06
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,152 132.11 194 121.84
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 36 -94.56 1 -97.62
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 16,625 3.46 1,053 3.14
2025-03-31 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,273 2.42 980 -12.81
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 70,032 8.47 5,402 0.75
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 390 -2.50 25 -17.24
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 14,120 0.00 868 -4.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 0 -100.00 0 -100.00
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 768 0.00 49 -22.22
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 1,170 13.70 72 9.09
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 3.89 49 -23.44
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,202 974.02 -689 943.94
2025-08-11 NP CIUEX - 六环国际无约束股票基金 14,419 -36.75 887 -39.41
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 410 0.00 25 -3.85
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 45,908 0.00 1,627 -2.93
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 131 0.00 8 0.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 798 71.24 55 57.14
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 107,267 -8.30 7,408 -17.55
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -217 152.33 -13 160.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 5,233 -0.55 322 -4.75
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 24,456 -2.88 1,552 -16.56
2025-08-20 NP QICLX - AQR国际多元风格基金I类 23,680 0.00 1,457 -4.14
2025-06-27 NP SGOVX - 首鹰海外A级基金 641,855 -6.44 40,743 -19.60
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 8,078 0.90 497 -3.31
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 209,300 2.38 14,452 -8.20
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,034 0.00 64 -4.55
2025-05-29 NP OAIEX - 最优国际基金A级 0 -100.00 0 -100.00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund 机构级 7,482 0.00 265 -2.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 66,814 -3.14 4,108 -7.27
2025-05-22 NP LGFEX - QS 国际股票基金 FI 类 18,013 76.25 1,157 37.29
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 85 5
2025-05-29 NP CIVVX - Causeway International Value Fund - 投资者类别 1,004,266 15.18 64,503 -10.22
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,520 0.00 105 -10.34
2025-08-28 NP QCSTRX - 股票账户类别 R1 137,934 0.04 8,489 -4.14
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 46,040 2.12 2,922 -12.23
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -16,344 -1,037
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,198 4.54 74 0.00
2025-07-25 NP GLNAX - MFS全球新发现基金A 7,265 0.00 502 -10.54
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 0 -100.00 0 -100.00
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,863 22.46 182 -10.84
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,875 0.00 300 -3.85
2025-03-25 NP EPIVX - EuroPac 国际价值基金 A 类 25,000 0.00 1,846 -14.93
2025-06-26 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 54,856 16.04 3,482 -0.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 8,195 -9.55 504 -13.43
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 4,220 260
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 464 14.00 29 7.69
2025-05-29 NP JNL 系列信托 - JNL 国际指数基金 (I) 10,355 -7.91 666 -28.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 956 -9.81 59 -14.71
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 18,636 -7.55 1,142 -11.76
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,277 27.87 364 6.12
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 13,647 -20.83 877 -38.40
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 8,275 -6.05 571 -15.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 881 -0.45 61 -11.76
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 778 1.43 49 -12.50
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 2,456 -90.26 87 -94.56
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 40,381 28.53 2,563 10.28
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 2,673 -71.99 165 -73.20
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1,436 1.84 91 -13.46
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -136 -8
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 3,544 -31.38 245 -31.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 312 -92.54 14 -94.92
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 63,004 -1.72 3,878 -5.83
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 57 -87.61 4 -91.18
2025-08-15 NP MBEQX - M国际股票基金 3,115 270.39 192 253.70
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 16,927 -25.50 1,169 -33.01
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 51,597 3.42 3,564 -7.24
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 3,990 0.00 246 -4.30
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 16,500 -4.62 1,015 -8.64
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 7,591 2.93 465 -1.69
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,221 25.08 1,093 7.58
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 5,216 -7.02 360 -16.47
2025-06-26 NP DIHP - 维度国际高盈利ETF 68,591 183.99 4,359 143.87
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 894 31.86 62 17.31
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 14,991 5.50 953 -9.42
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 6,827 0.00 420 -4.11
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 38,666 0.00 2,454 -14.05
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 1,906 19.95 117 14.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 52,141 130.15 3,206 57.31
2025-05-29 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 166,670 1.43 10,727 -20.77
2025-07-28 NP ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份 80,989 5,593
2025-08-12 13F 帕瑟顾问公司 438 -99.23 27 -99.29
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 2,309 0.00 142 -4.05
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 428,855 3.59 26,370 -0.85
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 0 -100.00 0 -100.00
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 0 -100.00 0 -100.00
2025-05-27 NP NMIEX - Active M 国际股票基金 7,721 4.85 496 -18.15
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 5,895 0.00 363 -4.23
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 0 -100.00 0 -100.00
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 551 24.94 35 9.38
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 23,656 8.18 1,502 -7.06
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 494 0.00 30 -3.23
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 9,079 -0.47 576 -14.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,287 -11.12 79 -15.05
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 39,350 2.48 2,498 -11.95
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 78,854 10.66 5,005 -4.90
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 711 44
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 13,923 0.00 857 -4.25
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 0 -100.00 0 -100.00
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 2,980 9.44 189 -5.97
2025-08-15 NP FMIGX - FMI 全球基金机构类 6,100 12.24 375 7.45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,397 2.52 270 -1.82
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 78,323 -24.18 4,972 -24.19
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 312,852 -61.55 19,859 -61.55
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 6,339 111.86 390 44.98
2025-08-26 NP MIDAX - MFS国际新发现基金A 760,836 -2.04 46,783 -6.22
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 53,578 5.33 3,401 -9.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 -41.96 35 -67.92
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 23,377 0.00 1,432 -4.47
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 37,383 28.98 2,373 10.84
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 20,342 107.74 1,252 41.84
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 504 -92.12 23 -94.40
2025-06-25 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 309,116 24.50 19,575 6.74
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 117,396 12.31 9,056 4.31
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,445 0.00 100 -10.81
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 588 -15.88 36 -18.18
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 4,779 -2.57 304 -16.53
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 10,480 672
2025-08-15 NP FMIJX - 国际基金投资者类别 2,645,000 -7.68 162,791 -11.54
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 56,358 2.73 3,469 -1.56
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 100,670 2.72 6,169 -1.91
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,213 0.00 75 -3.90
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 0 -100.00 0 -100.00
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 21,594 38.89 1,371 19.13
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 12,295 0.00 780 -14.19
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,531 227
2025-08-06 NP 林肯可变保险产品信托 - LVIP Loomis Sayles 全球增长基金标准级 13,922 -5.25 857 -9.23
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0 -100.00
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 35,643 -24.30 2,263 -34.94
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 435 3.57 27 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 144,949 0.00 9,201 -14.07
2025-03-26 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 871 -88.37 64 -90.12
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 4,942 7.79 341 -3.12
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 41,626 -47.73 2,636 -55.19
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,323 364.11 211 303.85
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 584 -6.86 36 -12.50
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,595 343.06 98 326.09
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 525 77.36 32 77.78
2025-08-26 NP GIIYX - 国际机构股票指数基金 8,568 0.00 527 -4.18
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 0 -100.00 0 -100.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 59,450 28,075.36 3,778 53,857.14
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 4,473 14.05 283 -2.08
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 48,844 -55.28 3,100 -55.29
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 558,138 1.79 35,429 -12.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 946 0.00 58 -3.33
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 15,239 -74.01 971 -77.69
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-04-29 NP BPGIX - Boston Partners 全球股票基金机构级 25,345 25.33 1,947 15.90
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 3,923 -5.49 240 -9.77
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,918 -13.30 249 -25.53
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 366 0.00 13 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 786 0.00 50 -15.52
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,557 2.85 1,297 -12.49
2025-07-28 NP VCSOX - 国际社会责任基金 7,791 7.27 538 -3.93
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 54,335 1,427.98 3,453 2,639.68
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 542 8.40 37 -2.63
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 387 -63.18 24 -65.67
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 8,142 -94.70 516 -94.72
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 52 3
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 16,441 -22.31 1,044 -22.34
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 8,650 110.87 532 102.28
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 10,999 -0.08 698 -14.15
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 72,712 8.36 4,616 -6.88
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 0 -100.00 0 -100.00
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 5,472 8.46 351 -15.42
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,029 2.44 248 -1.98
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 163 0.00 10 -16.67
2025-05-29 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 470 0.00 30 -21.05
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 30,863 113.63 1,900 46.19
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 5,610 -4.72 345 -8.73
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,058 34.69 126 28.57
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 606 1.00 37 -2.63
2025-03-27 NP EQNAX - MFS 股票收益基金 A 46,000 1.24 3,398 -13.87
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 55,798 132.61 3,434 58.86
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 361 -3.22 22 -4.35
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,991 -2.96 307 -6.97
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -19,915 -167.73 -1,226 -150.56
2025-06-26 NP TRWAX - 泛美国际股票 A 422,800 -1.77 26,774 -15.78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 37,994 -6.09 2,625 -15.51
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 7,814 16.37 540 4.66
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 2,115 0.00 75 -2.60
2025-05-29 NP CIOIX - Causeway International Opportunities Fund 机构类 16,552 4.80 1,063 -18.29
2025-08-28 NP ACMVX - 中型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 599,883 36,921
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 315 -34.51 12 -25.00
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 4,544 87.23 289 60.89
2025-08-28 NP FEOVX - 第一鹰海外可变基金 10,748 0.00 662 -4.20
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 8,908 -65.36 564 -38.16
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 42,600 0.00 1,509 -2.90
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,290 -0.39 82 -14.74
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 12,195 0.00 842 -10.04
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,023 -316.79 -555 -262.76
2025-07-23 NP CFMCX - 中型股基金 11,739 811
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 13,381 0.00 824 -4.19
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,291 1.25 79 -2.47
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 3,554 0.00 126 -2.33
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 731 21.43 45 15.79
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,361 -79.39 150 -82.39
2025-08-25 NP QCVAX - Clearwater 国际基金 51,917 626.11 3,192 627.11
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 2,973 0.00 220 -15.12
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 10,485 -22.34 645 -25.61
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 14,699 5.60 905 1.12
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 7,686 0.00 531 -10.17
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 11,692 9.63 807 -1.47
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 83,705 -3.97 5,152 -7.98
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 9,871 -0.73 633 -22.71
2025-08-27 NP JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I) 49,155 -2.51 3,023 -6.87
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 985 0.00 68 -9.33
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 2,064 -53.41 133 -63.84
2025-05-29 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 242 0.00 16 -21.05
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 24,696 1,706
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 7,489 -17.37 460 -20.96
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,211 0.00 198 -4.37
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,904 5.19 122 -18.12
2025-03-31 NP DAACX - 多元化股票基金 127 16.51 9 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,861 516.59 176 780.00
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 35,568 32.04 2,457 18.30
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 2,927 45.91 179 39.84
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 4,261 -15.76 151 -52.96
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 1,102,328 35.63 76,162 21.48
2025-08-22 NP FENI - 富达增强国际 ETF 17,797 1,094
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,003 420.46 1,383 191.16
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 935 0.00 60 -22.08
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,503 -9.80 277 -13.44
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 8,808 0.00 542 -4.42
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,503 18.96 159 -13.66
2025-06-26 NP DFIS - 维度国际小型股 ETF 4,121 -92.46 146 -95.80
2025-08-06 13F 范式资产管理有限公司 10,900 0.00 668 -4.58
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 6,553 6.66 416 -8.59
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 14,542 -0.99 894 -5.20
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 10,817 12.72 747 1.36
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 2,485 28.36 158 9.79
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 17,403 122.12 1,071 51.91
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 84,696 -58.62 5,852 -58.61
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 280 0.00 18 -15.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,725 -13.88 106 -17.19
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 11,717 0.35 718 -4.27
2025-07-25 NP MGRAX - MFS 国际成长基金 A 890,425 1.43 61,521 -9.15
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 20,442 58.83 1,258 52.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,139 -71.32 76 -84.14
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 6,271 -1.65 386 -5.87
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 2,224 -93.51 141 -93.56
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 48 -5.88 3 -33.33
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 2,747 46.74 174 26.09
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 -15.22 38 -24.49
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 117,900 -55.18 8,142 -59.71
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 31,386 5.52 1,992 -9.29
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,849 0.00 175 -3.85
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 3,386 -2.36 208 -6.31
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 199,774 -4.97 12,681 -18.32
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 3,353 -96.78 119 -98.20
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 3,293 -38.15 209 -46.82
2025-03-26 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 14,024 0.00 1,036 -14.95
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 107,446 0.76 6,820 -13.41
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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,266 -9.41 632 -13.20
2025-06-27 NP SGENX - 第一鹰环球基金A类 2,131,829 0.00 135,322 -14.06
2025-05-27 NP 高级系列信托 - Ast International Growth Portfolio 28,133 39.38 1,807 8.47
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 217 -50.34 14 -59.37
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 615 0.00 22 -4.55
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 96 6
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 293,907 1.50 18,656 -12.77
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 1,904 2.59 117 -2.52
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 16,855 250.34 1,037 235.28
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 588 15.07 36 12.50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 1,364 0.00 61 35.56
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 101 87.04 6 100.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 7,469 0.00 458 -4.38
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 45,000 8.43 2,770 3.90
2025-07-28 NP TIEUX - 国际股票基金 2,351 -92.45 162 -93.25
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,017 265.83 63 416.67
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 14,224 -1.16 903 -15.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 19,000 -4.52 1,169 -8.53
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,227 -11.31 651 -23.77
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 5,562 0.00 342 -4.20
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 1,054 0.00 67 -15.38
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 18,743 19.50 1,190 2.68
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 9,235 7.58 586 -7.57
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 498 0.00 31 -3.23
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 12,400 -48
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 97,308 -29.94 6,244 -45.43
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 211,772 -44.80 13,034 -44.81
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 3,899 -93.30 247 -94.27
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 5,430 5.93 375 -4.58
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 7,781 -37.33 478 -40.03
2025-07-28 NP VCIEX - 国际股票指数基金 8,180 -2.88 565 -12.94
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,551 -3.54 98 -16.95
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 7,810 276.20 481 260.90
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 429 77.27 17 100.00
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 737,274 -88.67 45,334 -88.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 197 1.03 12 0.00
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 1,160 0.00 71 -4.05
Other Listings
AT:SW
GB:0J3F €52.50
DE:SJ7 €52.10
FR:SW €52.35
GB:SWP
IT:4SW
MX:SW N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista