SMGKF 机构投资人持股和股东 史密斯集团有限公司 (OTCPK) 股票

史密斯集团有限公司
US ˙ OTCPK ˙ GB00B1WY2338

基本统计
机构股东 276 total, 276 long only, 0 short only, 0 long/short - change of 1.10% MRQ
平均投资组合配置 0.2155 % - change of 4.43% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 67,470,753 - 20.67% (ex 13D/G) - change of -0.53MM shares -0.77% MRQ
制度价值(长期) $ 1,938,799 USD ($1000)
机构投资人持股和股东

Smiths Group plc (US:SMGKF) 有 276 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 67,470,753 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FMIJX - International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKIX - Oakmark International Fund Investor Class, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, and CIVVX - Causeway International Value Fund - Investor Class .

Smiths Group plc (OTCPK:SMGKF)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%。

SMGKF / Smiths Group plc 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。

SMGKF / Smiths Group plc Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,675 -53.91 52 -43.96
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 371 16.67 11 25.00
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 75,309 -1.16 1,877 -3.30
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 105,163 -25.52 2,621 -27.14
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 32,622 815
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 746 -1.32 23 27.78
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 524,117 2.76 16,131 26.90
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,273 1.37 28,889 -0.82
2025-08-26 NP NOINX - 北方国际股票指数基金 101,269 0.00 3,123 23.11
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 1,314,337 426.74 40,521 547.18
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 14,453 0.00 420 14.44
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 11,545 8.99 287 5.54
2025-07-28 NP VCSOX - 国际社会责任基金 49,016 7.28 1,423 22.48
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 60,139 6.20 1,494 2.97
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 288,785 7.51 7,196 5.19
2025-07-29 NP Voya 基础设施、工业和材料基金 44,441 0.00 1,292 14.15
2025-07-29 NP Voya 全球股票股息及溢价机会基金 49,496 -5.16 1,439 8.28
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 83,374 7.02 2,078 4.69
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 51,591 0.00 1,590 22.89
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,900 0.00 122 -1.61
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 15,500 -34.04 478 -18.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,173 -1.06 98 22.78
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 102,102 -22.06 2,966 -10.75
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 411,883 0.00 10,264 -2.16
2025-08-15 NP MBEQX - M国际股票基金 1,470 0.00 45 25.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 28,198 870
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 14,732 0.00 454 23.04
2025-08-28 NP QCSTRX - 股票账户类别 R1 199,898 -15.42 6,166 3.96
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 5,954 -4.46 148 -7.55
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,007 0.00 31 24.00
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,243 5.80 705 20.75
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 150,349 2.08 3,735 -1.01
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 43,830 9.54 1,274 25.15
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 4,962,906 1.88 123,674 -0.32
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,581 0.00 110 23.60
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 54,300 -41.74 1,675 -28.40
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 18,404 -5.70 534 8.10
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 27,843 1.92 857 25.88
2025-08-29 NP 加贝利股权信托公司 9,000 0.00 277 23.66
2025-03-31 NP DAACX - 多元化股票基金 435 0.00 11 37.50
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 3,272 15.46 101 40.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 75,746 -32.60 2,335 -16.70
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 54,066 19.47 1,669 47.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,326 0.00 103 22.89
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 70,740 26.27 2,182 55.23
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 62,824 5.78 1,938 30.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,693 -1.55 114 20.21
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 616 0.00 15 0.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 20,209 -7.51 587 5.58
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 62,454 1,557
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,713 -2.83 608 19.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,336 3.38 407 0.25
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 2,119,068 -8.53 65,330 12.59
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 50,746 -3.22 1,565 19.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,543 2.34 140 26.13
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 2,571 -18.61 75 -7.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,627 -11.67 112 8.82
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,925 0.00 152 22.76
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 19,303 -8.14 595 13.55
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,207 -9.44 68 11.48
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 740,760 53.49 22,848 88.67
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 743 -5.83 19 -10.00
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 6,620 19.43 204 47.10
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 61,007 -18.39 1,881 0.48
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 3,835 -3.38 96 -5.94
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 9,149 227
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,319 164
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 79,771 0.00 1,988 -2.17
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,653 0.00 51 21.95
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,479 2.94 32,547 17.92
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 15,596 -15.21 389 -17.09
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 155,166 -14.49 4,786 5.10
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 2,545 0.00 63 -1.56
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 22,773 0.00 702 22.94
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 28,139 0.35 866 24.07
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 7,644 47.43 222 69.47
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 669 0.00 17 -5.88
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 197 -7.51 6 20.00
2025-03-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 50,356 0.00 1,290 29.03
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 2,114 24.65 53 20.93
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 455 0.00 11 0.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,070 90.01 126 135.85
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 19,565 -0.55 603 22.31
2025-08-15 NP FMIJX - 国际基金投资者类别 3,740,000 -16.42 115,358 2.73
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,014 0.90 75 -1.32
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 35,493 1.84 882 -1.23
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,899 -0.85 151 22.76
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 2,611,460 1.18 65,077 -1.00
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,659 0.00 82 24.24
2025-06-18 NP GIIAX - 全国国际指数基金A类 14,402 -9.27 358 -11.39
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 83,162 -3.17 2,565 19.03
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 92,489 0.00 2,847 22.73
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 26,364 10.18 657 7.72
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 397,890 -40.83 12,270 -27.16
2025-08-26 NP GIIYX - 国际机构股票指数基金 48,466 0.00 1,495 22.86
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 6,025 0.00 186 23.33
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 30,555 -1.51 942 21.08
2025-06-30 NP VINEX - Vanguard International Explorer 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 269,154 86.06 6,707 82.06
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,130 43.84 78 40.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 38,944 -11.31 1,201 9.08
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 4,286 0.00 132 23.36
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 22,358 -51.04 689 -39.72
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 729,857 6.83 21,201 22.37
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,046 -16.49 176 -4.37
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,125 0.00 220 23.03
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 215,228 423.63 6,644 544.95
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 20,175,116 0.00 621,993 23.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,178 -1.43 98 22.50
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 12,643 0.00 389 23.49
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 404,598 0.96 12,480 24.10
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,021,017 -0.00 93,181 22.92
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,594 -1.97 49 22.50
2025-08-29 NP JVANX - 国际股票指数信托资产净值 12,075 0.00 372 23.18
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 45,532 0.00 1,404 22.94
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 9,604 -19.07 239 -21.38
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 284,588 9.24 7,092 6.87
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 11,434 -2.40 284 -5.33
2025-08-26 NP NOIGX - 北方国际股票基金 27,334 7.67 843 32.60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,966 -0.67 86 14.67
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 103,865 3,019
2025-07-29 NP Voya 全球优势及优质机会基金 16,215 -4.89 471 8.78
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 22,111 -17.88 682 0.89
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 22,454 -22.97 691 -5.21
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 2,301 -1.12 71 20.69
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 9,038 11.64 279 38.31
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 207,912 0.10 5,181 -2.06
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 8,653 19.11 252 36.96
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,009 20.07 93 48.39
2025-03-25 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 9,874 -8.69 251 17.84
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 82,779 0.00 2,553 22.92
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 75,636 0.00 2,333 22.93
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 102,280 -2.49 2,549 -4.61
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 77,199 0.00 1,922 -2.98
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 12,142 0.00 374 23.03
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 29,601 0.00 738 -2.12
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 121,224 0.00 3,739 22.95
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 25,190 -93.76 628 -93.90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 279,766 15.89 6,972 13.39
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 783 -48.59 20 -50.00
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 877 -11.68 27 8.33
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 435,576 8.58 12,661 23.99
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,025 0.00 62 24.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 44,903 5.37 1,305 20.39
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 87,795 537.63 2,188 524.86
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 17,330 13.45 431 10.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 10,431 -9.02 322 12.63
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 59,548 -35.01 1,484 -36.43
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 710,869 1.71 17,715 -0.49
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 11,176 55.27 344 91.62
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 240,111 9.17 6,975 25.05
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 2,730,696 -27.20 84,187 -10.56
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 28,945 2.96 891 27.14
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 26,816 -70.52 668 -65.15
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 34,600 0.00 1,067 23.52
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 16,809 2.41 429 31.69
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,250 0.00 39 22.58
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 27,638 0.28 690 -1.85
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,235,893 2.66 55,718 0.44
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 48,624 -0.11 1,212 -2.26
2025-03-28 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 45,191 -25.87 1,153 -3.76
2025-08-29 NP 加贝利股息和收入信托 9,000 0.00 277 23.66
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 8,689 -14.06 268 5.93
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,368 -5.00 42 16.67
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 199,308 4,967
2025-08-22 NP FENI - 富达增强国际 ETF 133,273 31.20 4,109 62.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 54,029 -3.57 1,666 19.18
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 51,156 779.12 1,488 905.41
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 56,947 367.24 1,655 433.87
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 45,170 0.00 1,393 22.95
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 2,384 0.00 69 15.00
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 12,675 390
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 6,749 -31.20 168 -18.45
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 150,930 10.94 3,758 7.59
2025-08-11 NP CIUEX - 六环国际无约束股票基金 417,698 -25.48 12,884 -8.40
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 24,806 512.95 765 656.44
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 58,837 -30.43 1,469 -31.93
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,990 -6.18 58 7.55
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 4,777 0.00 147 23.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 95,433 242.00 2,944 320.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 30,442 -10.10 939 11.14
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 260,105 21.54 8,023 49.39
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,620 12.13 173 38.40
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,135 7.77 62 22.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 20,981 -18.22 647 0.78
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 777,341 19.68 19,371 17.09
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,369 -17.15 156 -4.88
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 130,748 5.54 3,258 3.26
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 480,129 0.62 11,965 -1.56
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 29,266 -7.60 903 13.60
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 21,275 11.28 531 8.81
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,678 19.98 83 90.70
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 151,176 29.04 3,767 26.28
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 7,274 2.62 224 26.70
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 0 -100.00 0 -100.00
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 16,208 -5.55 499 16.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,883 -12.99 151 7.91
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 19,427 -11.98 484 -14.66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 12,369 0.00 381 23.38
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 6,513 112.84 189 145.45
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 48,241 -10.58 1,202 -12.52
2025-07-28 NP TIEUX - 国际股票基金 33,475 276.42 975 331.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 181 5
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 38,630 -14.21 1,192 5.49
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 5,815 0.00 169 14.29
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 250,742 8.78 6,248 6.44
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 72,044 15.73 1,795 13.25
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 357,086 29.29 8,898 26.50
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 88,176 2,199
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 9,907 0.00 305 22.98
2025-08-26 NP NMIEX - Active M 国际股票基金 10,146 435.69 313 563.83
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 194,060 -10.79 4,836 -12.73
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,956 0.64 2,489 -2.39
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210 0.00 30 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 13,414 414
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 16,581 -18.24 511 0.59
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 37,720 0.00 940 -2.19
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 15,864 -44.33 488 -31.27
2025-08-26 NP FKU - First Trust 英国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,614 -0.08 327 22.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,075 -2.01 33 22.22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 151,891 -4.30 4,408 9.62
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 65,846 0.00 1,914 14.14
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 1,493 -59.57 46 -51.09
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 26,916 0.00 830 22.96
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 775,499 -5.11 19,325 -7.16
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 15,311 1.12 472 24.54
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,985 0.00 87 14.67
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 130,443 -0.00 4,023 22.91
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 9,885 0.00 246 -1.99
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 790,400 -3.01 24,374 19.42
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 93,436 0.00 2,882 22.91
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 2,666 -56.35 66 -57.69
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 559,716 -5.73 13,948 -7.78
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 31,047 -10.56 902 2.15
2025-06-26 NP MSTSX - 晨星无约束分配基金 1,296 -26.53 32 -27.27
2025-06-26 NP MSTFX - 晨星国际股票基金 11,776 -87.16 293 -87.46
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 140,259 -1.46 3,484 -4.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 372 69.86 11 120.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 21,282 -6.72 656 14.69
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 7,550 93.59 188 89.90
2025-08-29 NP Gabelli 全球中小型企业价值信托 5,000 0.00 154 24.19
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 90,125 1.26 2,774 25.02
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - 国际股票指数基金 31,696 -3.36 920 10.32
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 27,799 -2.49 693 -4.68
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 11,551 -2.44 356 20.34
2025-05-29 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 0 -100.00 0 -100.00
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 73,039 0.00 2,123 14.20
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 15,763 -3.54 458 10.39
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 32,733 0.00 814 -2.40
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,069 0.00 60 15.38
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 22,018 -9.74 679 11.15
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 883 0.00 22 -4.55
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 9,609 0.00 296 22.82
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 98,261 5.90 2,446 2.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 6,757 -8.95 208 12.43
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 629,026 -3.79 15,626 -6.70
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 17,080 -5.95 527 15.86
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 63,876 -9.70 1,966 10.83
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 91,711 11.75 2,282 9.03
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 7,894 1.02 243 24.74
2025-03-31 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 2,107,480 -18.61 53,678 5.05
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 212,297 -0.83 6,548 21.91
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 6,704 0.00 207 22.62
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,404 -10.86 43 10.26
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 33,088 567.50 825 553.97
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 135,164 3,923
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 518 0.00 16 25.00
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 3,100 93.75 96 137.50
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,983 26.00 123 56.41
2025-06-30 NP FOWF - Pacer Solactive Whitney 未来战争 ETF 338 -21.03 8 -20.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 15,538 0.00 479 23.14
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 64,800 0.00 1,999 22.88
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 24,156 -37.19 745 -22.74
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,571 -19.77 89 -22.12
2025-07-25 NP EWU - iShares MSCI 英国 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 378,171 -13.39 10,993 -1.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 27,882 0.00 810 14.25
2025-07-28 NP VIOPX - 国际机会基金 56,783 1.92 1,648 16.31
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 138,107 -24.69 3,431 -26.97
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,755 0.00 3,283 -2.15
Other Listings
GB:SMINL
GB:SMIN £2,356.00
DE:QS2A €27.10
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