SEMHF 机构投资人持股和股东 西门子医疗集团 (OTCPK) 股票

西门子医疗集团
US ˙ OTCPK ˙ DE000SHL1006

基本统计
机构股东 298 total, 290 long only, 8 short only, 0 long/short - change of 4.93% MRQ
平均投资组合配置 0.2993 % - change of -9.99% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 45,466,299 - 4.08% (ex 13D/G) - change of 2.17MM shares 5.02% MRQ
制度价值(长期) $ 2,471,563 USD ($1000)
机构投资人持股和股东

Siemens Healthineers AG (US:SEMHF) 有 298 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 45,777,007 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and FUSIX - Strategic Advisers Fidelity International Fund .

Siemens Healthineers AG (OTCPK:SEMHF)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%。

SEMHF / Siemens Healthineers AG 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。

SEMHF / Siemens Healthineers AG 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
(%)
2025-07-25 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 18,883 5.83 999 0.20
2025-08-11 NP CIUEX - 六环国际无约束股票基金 55,208 -27.02 3,065 -24.92
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 16,483 21.31 888 14.30
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 355,926 0.82 19,187 -4.24
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 22,079 12.30 1,225 16.13
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 3,233,278 9.32 174,297 3.83
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 79,394 -2.49 4,280 -7.40
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 634,057 13.04 34,180 7.36
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 1,954 42.63 105 34.62
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 26,548 157.72 1,512 152.84
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,134 -29.95 168 -33.86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 38,631 -12.54 2,143 -9.62
2025-08-26 NP IXJ - iShares 全球医疗保健 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 162,764 0.33 9,036 3.23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,498 1.90 350 -4.12
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 30,181 -7.81 1,620 -13.24
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 62,455 18.73 3,367 12.76
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 33,439 0.00 1,803 -5.01
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 55,057 1.36 2,965 -4.45
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 319 2.90 17 0.00
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,933 -1.74 4,972 -6.96
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 19,573 13.65 1,085 17.55
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 11,955 3.49 644 -1.68
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 3,168 7.39 171 1.80
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,000 0.00 55 3.77
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 9,583 23.96 532 27.34
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 171,280 28.13 9,508 31.84
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 225,249 35.92 12,495 40.54
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,479 1.39 134 -3.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,921 6.61 273 10.12
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 340,374 -9.11 18,015 -13.93
2025-06-26 NP NEWFX - 新世界基金公司 A 类 406,028 -0.17 21,807 -5.89
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 49,240 44.14 2,604 36.41
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 9,690 100.00 535 106.56
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,391 0.00 77 4.05
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 461 0.00 24 -4.00
2025-05-29 NP AEPGX - 欧洲太平洋增长基金 A 类 1,940,758 0.00 104,131 1.20
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 113,608 -24.31 6,124 -28.11
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 200 12.99 11 22.22
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,899 20.31 661 23.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,581 25.47 254 29.59
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 3,554,187 -0.09 191,597 -5.11
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 411,755 -24.02 22,197 -27.84
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 15,285 12.04 849 15.37
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 11,759 -24.04 652 -22.29
2025-05-27 NP WCMI-First Trust WCM 国际股票 ETF 62,361 104.64 3,364 108.17
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 25,269 -2.08 1,337 -7.28
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 28,336 64.34 1,573 69.14
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF 31,173 -59.10 1,727 -57.72
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 66,793 12.79 3,690 15.61
2025-08-25 NP ANWPX - 新视角基金A类 2,662,472 0.00 147,592 3.32
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -35,795 -1,987
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 27,937 2,277.62 1,551 2,360.32
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 692,604 32.49 37,336 25.84
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 16,036 19.56 890 23.64
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 15,464 0.00 858 2.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -18,309 -0.00 -1,016 2.94
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 18,269 -1.48 1,014 1.40
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 248,132 37.31 13,124 29.93
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 26,167 -8.55 1,385 -13.45
2025-06-26 NP DIHP - 维度国际高盈利ETF 12,754 -79.86 687 -81.03
2025-03-31 NP FAOAX - 富达顾问海外基金A级 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 40,700 19.35 2,310 29.79
2025-08-27 NP RMBTX - 人民币国际基金I类 90,391 35.01 5,018 38.93
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 195 314.89 11 450.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 9,124 -55.24 507 -53.96
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 18,135 0.35 1,002 3.41
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 721,300 0.00 40,042 2.90
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 83 5
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 16,624 -7.04 880 -12.01
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -16,317 12.62 -906 15.88
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 141 8
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 640,619 4.61 33,876 -1.06
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 12,523 -94.83 675 -95.66
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 24,761 35.57 1,374 40.25
2025-08-26 NP NOINX - 北方国际股票指数基金 101,917 28.71 5,654 33.07
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 199,935 -18.84 10,778 -22.92
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,882 -23.06 104 -26.76
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 18,401 0.00 1,022 2.92
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 88,151 1,081.65 4,752 1,023.17
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 3,180 4.88 170 6.25
2025-03-31 NP DAACX - 多元化股票基金 365 0.00 21 5.26
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 5,259 7.06 283 1.80
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 482,303 88.08 26,736 94.36
2025-05-29 NP IGAAX - 国际成长和收益基金 A 类 310,933 -2.75 16,683 -1.58
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 2,528 5.33 144 12.50
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,855 2.04 158 5.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,508 35.71 186 28.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 19,972 1.26 1,072 -4.63
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 95,815 27.69 5,293 30.86
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 41,514 2,305
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,255 -34.46 70 -33.01
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 87,784 28.89 4,728 21.49
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 18,394 23.57 973 17.11
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -635 -308.20 -35 -318.75
2025-06-25 NP FundVantage Trust - Polen 成长与收入基金机构类别 774 -60.39 42 -62.73
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 214,041 21.50 11,882 25.03
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 270,136 2.78 14,923 5.94
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 25,538 9.30 1,417 13.01
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 19,433 -26.86 1,028 -35.55
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 47,590 -8.66 2,565 -13.64
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 868 48
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 172,955 2.35 9,324 -2.79
2025-08-26 NP GIIYX - 国际机构股票指数基金 25,788 0.00 1,432 2.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 73,209 76.87 4,058 82.79
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -122,196 -0.06 -6,784 2.84
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 89,019 13.82 4,708 8.28
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 12,971 -31.70 720 -29.37
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 22,169 -12.73 1,230 -9.77
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 319 8.87 17 6.25
2025-06-18 NP GIIAX - 全国国际指数基金A类 12,487 -9.01 671 -14.21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 445 161.76 24 155.56
2025-07-25 NP EWG - iShares MSCI 德国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,360 126.94 21,508 114.90
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 101,489 5.52 5,471 0.22
2025-04-25 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 1,081,926 4.87 60,474 8.08
2025-03-31 NP FSOSX - 富达系列海外基金 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 1,544,900 9.51 87,683 19.11
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,911 74.36 106 81.03
2025-03-31 NP FOSFX - 富达海外基金 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 679,300 15.17 38,554 25.28
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 2,064 0.00 115 2.70
2025-06-25 NP POIIX - Polen国际成长基金机构级 66,302 -60.91 3,574 -62.88
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 42,612 21.60 2,366 25.25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 24,489 10.76 1,353 14.19
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 109,183 -38.04 5,886 -41.16
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 99,699 3.54 5,272 -2.06
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,227 -59.72 66 -59.63
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,242 11.21 124 14.81
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 29,397 1.51 1,585 -3.59
2025-05-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 164,430 11.44 9,128 14.67
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 275,756 -13.51 15,233 -10.83
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 18,647 16.21 1,035 19.65
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,531 6.58 362 9.39
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 14,305 0.00 790 3.13
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 4,319,932 10.61 232,876 5.06
2025-06-18 NP RMYAX - 多策略收益基金 A 类 884 -22.93 47 -27.69
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 2,700 25.29 143 18.33
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 123,724 33.97 6,670 27.25
2025-07-28 NP TIEUX - 国际股票基金 23,819 -15.17 1,261 -19.58
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 611 -3.93 33 -11.11
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 9,498 9.42 512 4.07
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,440 6.82 77 1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 30,567 9.80 1,694 13.46
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 4,023 0.00 223 3.72
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 4,271 -3.59 226 -8.87
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 62,519 13.38 3,471 16.68
2025-05-27 NP NMIEX - Active M 国际股票基金 36,757 -9.49 1,972 -8.41
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,599 26.41 144 30.91
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 1,710 24.91 92 19.48
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 24,936 0.00 1,320 -5.31
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 136,880 0.60 7,599 3.50
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 10,999 3.50 611 6.46
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 20,996 0.11 1,132 -4.96
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 74,774 7.60 4,031 2.18
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 64,800 -63.79 3,493 -65.61
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 204,730 313.06 10,836 291.16
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 37,480 -0.97 2,012 -6.73
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 799 2.04 44 4.76
2025-07-22 NP GINN - 高盛创新股票 ETF 8,185 -52.66 433 -55.28
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 280 -66.94 16 -59.46
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 301,313 4.89 16,727 7.93
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,686 19.91 148 23.33
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 53,530 15.49 2,886 9.70
2025-08-26 NP NOIGX - 北方国际股票基金 1,009 -92.15 56 -90.45
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 3,632 1.03 202 4.15
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,917 14.45 101 8.60
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 8,305 -1.87 461 1.32
2025-07-28 NP VCSOX - 国际社会责任基金 21,543 7.28 1,139 1.61
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 39,111 -4.13 2,070 -9.21
2025-06-27 NP HTEC - ROBO Global(R) 医疗保健技术与创新 ETF 14,837 -6.91 799 -12.20
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 92,660 -7.85 4,995 -12.86
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 656 -7.08 37 2.78
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 6 0
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 14,256 14.04 765 7.44
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,545 -8.77 306 -5.85
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 21,687 6.89 1,169 1.56
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 2,319 21.16 129 24.27
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 243,819 83.32 13,516 89.44
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 23,876 0.00 1,264 -5.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,636 779.20 -535 836.84
2025-08-21 NP THMZ-Lazard股票大趋势ETF 8,904 492
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 40,000 0.00 2,115 -5.16
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 8,040 21.21 446 24.93
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 58,295 0.61 3,143 -4.44
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,922 -3.03 264 -8.65
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 1,803,956 1.03 97,246 -4.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,199 21.27 177 25.53
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 15,243 54.58 842 59.47
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,489 199
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 44,627 12.85 2,477 16.13
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 2,022 0.00 112 2.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 6,902 4.02 383 7.61
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 54,179 2.58 2,868 -2.88
2025-07-24 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 1,392 74
2025-05-29 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,570 -30.28 1,157 -29.45
2025-08-22 NP FDHT - 富达数字健康 ETF 5,687 4.33 314 7.53
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 3,695 -30.19 210 -19.62
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 15,955 21.74 859 14.84
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 95 -49.47 5 -50.00
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 124,632 2.38 6,719 -2.75
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 6,665 -15.23 359 -19.51
2025-08-27 NP IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 106,869 -7.34 5,934 -4.58
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,938 21.54 274 25.81
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 522 0.00 28 -3.45
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 197,361 12.75 10,639 7.10
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,618 -16.41 145 -13.69
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 3,491 66.24 185 57.26
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 517,965 -2.99 27,922 -7.86
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 57,677 8.95 3,202 12.08
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 196,313 -53.93 10,390 -56.38
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 7,562 -21.99 407 -26.40
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,915 2.49 211 -3.67
2025-07-24 NP MNTL - 神经科学和心理健康 ETF 主题 2,495 0.00 132 -5.76
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,493 10.59 83 13.89
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 294 -47.31 16 -51.61
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 13,339 0.29 722 -4.63
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 1,810 69.00 98 61.67
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 89 5
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 7,307 -9.91 406 -7.32
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 114,815 -1.58 6,189 -6.52
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 50,373 19.82 2,796 23.28
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 39,264 8.70 2,180 11.86
2025-06-25 NP HART - IQ 健康心脏 ETF 872 -0.68 47 -8.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,293 90.02 183 95.70
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,043 43.86 56 36.59
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 5,928 115.33 328 120.95
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,354 42.75 125 34.78
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 224,273 7.94 12,090 2.51
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,135 -10.85 32,406 -15.32
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 10,407 -8.72 561 -13.29
2025-08-22 NP FENI - 富达增强国际 ETF 102,288 -0.15 5,670 3.18
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 922,307 3.48 48,815 -2.01
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 15,880 1.50 882 4.51
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 521 22.01 29 21.74
2025-06-26 NP FIEUX - 富达欧洲基金 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 78,300 12.02 4,221 6.38
2025-08-28 NP QCSTRX - 股票账户类别 R1 667,131 5.72 37,035 8.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,658 8.29 203 11.60
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 2,674,619 -0.22 148,480 2.68
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 4,006 23.03 222 26.86
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 41,997 2,323
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 4,113 1.61 228 4.59
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,032 -19.81 55 -24.66
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 9,235 -26.05 496 -30.48
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 66,146 361.72 3,566 364.80
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 464,582 -0.10 25,044 -5.11
2025-04-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 327 -26.19 18 -25.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 21,456 14.33 1,191 17.69
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 13,596 6.34 719 0.56
2025-06-24 NP JDOC - 摩根大通医疗保健领袖 ETF 859 46
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 13,863 -10.53 747 -15.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 753 21.06 42 24.24
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 7,249 23.94 400 27.80
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 138,900 7,488
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 246 38.20 14 44.44
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 15,065 -0.03 813 0.62
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,025 6.35 325 0.31
2025-05-29 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,090 2.77 380 4.11
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 4,234 20.05 235 23.68
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 558,700 -3.57 30,142 -1.91
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -107,734 48.57 -5,981 52.86
2025-08-25 NP 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,670 0.00 19,162 3.32
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF 10,176 -58.83 564 -57.45
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 3,660 -2.94 194 -8.10
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 20,377 22,541.11 1,131 28,175.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,393 16.47 77 20.31
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 30,806 20.72 1,710 24.27
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 51 3
2025-07-22 NP FGFAX - 国际领袖联合基金 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 320,193 13.19 16,953 7.26
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 107,511 -3.77 5,796 -8.61
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 820 0.00 44 -4.35
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 1,519 -50.51 84 -49.70
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,946 14.61 108 17.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 145,584 18.01 7,700 11.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,282 18.91 182 22.97
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 2,803 155
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,430 48.08 134 54.02
2025-07-28 NP VCIEX - 国际股票指数基金 26,073 -2.87 1,379 -8.07
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 11,695 -22.41 630 -26.32
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 1,492 0.00 79 -6.02
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 882 0.00 47 -6.12
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,920 0.00 273 3.02
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 25,639 7.70 1,417 11.05
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 74,933 6.60 3,968 1.04
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -86 -5
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,475 0.00 237 -5.60
2025-06-30 NP DAX - Global X DAX 德国 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 37,256 193.45 2,007 176.69
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 3,737 28.73 208 32.69
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 85,628 24.47 4,754 28.08
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 41,327 10.99 2,187 5.09
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 14,749 -40.45 815 -38.66
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 3,158 -5.39 174 -2.25
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 438,210 23,623
2025-07-30 NP SSIFX - Sextant 国际基金投资者股票 38,250 0.00 2,024 -5.55
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 956 368.63 52 363.64
2025-08-15 NP MBEQX - M国际股票基金 1,389 0.00 77 4.05
2025-05-27 NP QVO2Q - 海外投资组合初始班 211,900 2.37 11,432 4.14
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237,453 -0.64 65,448 -5.94
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 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 766 -1.42 42 2.44
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954,876 2.66 51,475 -2.49
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 3,224 0.00 174 -5.98
2025-06-26 NP MSTFX - 晨星国际股票基金 772 0.00 42 -4.65
2025-05-29 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,765 -45.22 1,007 -44.60
Other Listings
DE:SHL €48.15
BG:SHL
GB:0PMJ
CH:SHL
IT:1SHL €47.97
MX:SHL N
AT:SHL
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