TMNSF 机构投资人持股和股东 泰曼诺斯股份公司 (OTCPK) 股票

泰曼诺斯股份公司
US ˙ OTCPK ˙ CH0012453913

基本统计
机构股东 213 total, 199 long only, 14 short only, 0 long/short - change of 5.42% MRQ
平均投资组合配置 0.1205 % - change of -26.06% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 8,377,033 - 12.42% (ex 13D/G) - change of -0.07MM shares -0.80% MRQ
制度价值(长期) $ 609,059 USD ($1000)
机构投资人持股和股东

Temenos AG (US:TMNSF) 有 213 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 8,491,257 股股票。 最大股东包括 VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CCWSX - Chautauqua International Growth Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, BGETX - Baillie Gifford EAFE Fund Class 2, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Temenos AG (OTCPK:TMNSF)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%。

TMNSF / Temenos 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。

TMNSF / Temenos 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
(%)
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,114 0.00 157 -9.77
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 35 0.00 3 -33.33
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 436,564 15.57 31,361 6.92
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 1,560 0.00 116 -10.16
2025-06-26 NP DFIS - 维度国际小型股 ETF 77,610 0.52 5,572 -15.93
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 74,540 0.80 5,339 -15.09
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 5,132 -7.93 382 -16.99
2025-08-11 NP CIUEX - 六环国际无约束股票基金 8,903 -38.04 640 -42.69
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 43 22.86 3 50.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 13,735 -1.80 1,021 -10.84
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 383 -3.77 28 -10.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -32 -2
2025-03-31 NP DAACX - 多元化股票基金 78 0.00 7 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 273 2.25 20 -5.00
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 177,241 0.00 12,696 -15.77
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,491 0.00 179 -14.76
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 1,848 -13.73 132 -20.12
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,148 0.90 370 -6.82
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,542 0.00 182 -7.61
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 21,311 0.00 1,527 -15.78
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 860,397 1.33 61,631 -14.65
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 22,666 -26.85 1,620 -38.89
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,440 -45.79 461 -54.36
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 823 1.35 59 -7.94
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 240 1.69 17 -5.56
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 188,626 1.64 13,511 -14.39
2025-06-24 NP SFILX - 嘉信基本国际小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 5,011 -6.62 359 -21.49
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 98,562 2.78 7,027 -4.80
2025-07-30 NP FINX - Global X 金融科技 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 47,865 -16.28 3,557 -24.00
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 22,713 -24.30 1,624 -36.80
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 9,105 -7.67 652 -22.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 763 4.52 55 -3.57
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 3,584 -25.49 258 -37.32
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 23,347 -5.81 1,677 -12.84
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,254 0.00 89 -7.29
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 851 30.12 61 20.00
2025-08-26 NP IXN - iShares 全球科技 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 19,174 -5.25 1,377 -12.35
2025-08-26 NP GIIYX - 国际机构股票指数基金 3,832 0.00 275 -7.41
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 400 0.00 29 -9.68
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 52,201 9.86 3,739 -7.45
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 2,850 14.05 204 -3.79
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 8,077 -67.69 577 -72.85
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 9,058 519.14 650 420.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 90,096 -11.03 6,454 -25.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 533 1.14 38 -5.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,541 -9.43 470 -16.25
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 28,406 0.00 2,431 28.22
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,610 57.07 115 46.15
2025-08-26 NP NOINX - 北方国际股票指数基金 17,485 0.00 1,253 -7.74
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 772 0.00 57 -9.52
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,410 -48.97 179 -53.87
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 11,173 -17.41 797 -24.19
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,365 -5.93 170 -13.33
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 211 0.00 15 -11.76
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 1,341 2.60 96 -5.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 980 -9.76 70 -23.91
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 233 77.86 17 70.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -2,002 -0.00 -144 -7.74
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 553 -0.72 41 -8.89
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 2,391 -78.42 178 -78.66
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 2,620 -5.62 187 -12.68
2025-05-23 NP APFDX - Artisan 全球发现基金投资者股票 27,787 2,157
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,300 39
2025-07-30 NP AIQ - Global X 未来分析科技 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 114,121 -0.10 8,480 -9.30
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 20,169 39.98 1,445 17.88
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 24,619 3.20 1,830 -6.82
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 27,418 28.55 1,964 8.27
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 48,617 4.64 3,491 -12.49
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 62,856 -5.77 4,502 -20.63
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 503,958 -5.83 36,202 -12.88
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 157,212 -3.11 11,298 -10.33
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 2,581 185
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 111,164 -26.23 8,246 -33.56
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 376 -11.94 27 -27.78
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 2,130 -0.98 153 -16.48
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -52 -4
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 105,682 -2.24 7,570 -17.65
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 5,028 -14.56 374 -22.93
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 17,894 0.00 1,282 -15.78
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -57 -4
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 8,441 0.00 606 -7.48
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 1,899 9.64 136 -8.78
2025-08-26 NP NOIGX - 北方国际股票基金 6,130 1.02 439 -6.79
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 8,000 573
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 309 -17.60 23 -26.67
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 4,409 198.71 314 177.88
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 126,114 3.44 9,034 -12.87
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 120 -6.25 9 -20.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 504 37.70 37 23.33
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 2,820 202
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 796 -18.94 57 -32.14
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -874 -10.82 -63 -18.42
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 15,937 0.00 1,142 -15.79
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 38 0.00 3 -33.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -38,237 55.38 -2,747 43.77
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,682 1.08 120 -7.03
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 10,601 0.32 788 -9.43
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,437 37.91 103 28.75
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 386 0.78 28 -6.90
2025-08-26 NP FSZ - 第一信托瑞士 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 6,678 -3.40 478 -11.01
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 3,542 -17.05 254 -23.56
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 48,271 0.00 3,753 10.42
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 233 0.00 17 -11.11
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 58,171 2.96 4,179 -4.74
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 7,060 0.24 525 -9.66
2025-07-28 NP TIEUX - 国际股票基金 5,917 -4.04 439 -13.75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 1,086 -2.43 77 -9.41
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 493 10.04 35 2.94
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 4,681 0.00 336 -7.44
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 353 0.00 25 -7.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 527 0.00 38 -7.50
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 779 0.00 56 -16.67
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,152 298
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 5,418 0.00 387 -8.10
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 141 281.08 10 400.00
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 35,070 7.59 2,512 -9.35
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 2,765 -37.07 197 -41.72
2025-07-28 NP VCSOX - 国际社会责任基金 3,820 7.27 283 -3.74
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 39,611 8.58 2,837 -8.54
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 13,651 19.47 978 0.62
2025-07-25 NP EWL - iShares MSCI 瑞士 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 62,691 9.51 4,661 -1.12
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 274,775 0.00 19,738 -7.48
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 7,079 36.66 606 68.99
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 773 1.98 56 -5.17
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 779 -12.18 56 -19.12
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 5,130 0.00 366 -8.04
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 3,185 -14.31 228 -20.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 125 0.81 9 -11.11
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 184,162 3.30 13,661 -6.30
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,324 -7.02 247 -15.99
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,575 -4.72 257 -12.03
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 19,816 0.00 1,470 -9.32
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 363,437 -2.22 26,033 -17.64
2025-08-26 NP NMIEX - Active M 国际股票基金 3,168 4.31 227 -3.83
2025-06-26 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 3,880 0.00 278 -15.81
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 1,427 0.00 103 -7.27
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 4,948 -2.44 368 -11.99
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,230 12.33 88 3.57
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 4,160 0.00 298 -15.86
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 1,118 0.00 80 -16.84
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -15,690 -16.68 -1,127 -22.91
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 1,968,080 0.00 146,332 -9.72
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 21,006 0.00 1,502 -7.05
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,141 154
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 129,367 1.75 9,613 -7.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 1,924 0.00 138 -7.43
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 20,126 0.00 1,442 -15.78
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 3,064 55.22 219 31.14
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,345 -14.12 7,610 -22.48
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 334 -49.01 24 -54.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 34,193 -17.37 2,456 -23.56
2025-03-27 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 31 3
2025-07-30 NP DTEC - 阿尔卑斯颠覆性技术 ETF 10,096 -18.46 749 -26.09
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 1,880 -3.44 134 -19.28
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 8,165 -3.41 585 -18.66
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 30,447 16.92 2,181 -1.54
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 62 4
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 122,094 0.00 8,771 -7.48
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,625 -2.42 260 -18.24
2025-08-15 NP MBEQX - M国际股票基金 1,526 0.00 109 -7.63
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 281,663 -0.36 20,176 -16.07
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 85 0.00 6 0.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,979 0.00 142 -7.19
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -106 -8
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 488 49.24 36 38.46
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 16,030 10.32 1,143 1.24
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 23,342 0.00 1,669 -16.47
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 2,236 -44.47 161 -48.72
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 340 24.09 24 4.35
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 25,282 -0.56 1,807 -16.96
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,964 2.46 285 -14.46
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 10,218 0.00 732 -15.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 820 -11.16 59 -18.31
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 760 0.00 55 -8.47
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 11,188 14.62 804 6.08
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 12,005 5.48 862 -2.38
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 4,273 0.35 305 -7.03
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 35 0.00 3 0.00
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 6,114 -24.61 439 -30.21
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 496 1.43 36 -14.63
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 41,100 -24.60 2,944 -36.48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 25,829 2.77 1,916 -6.81
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,623 12.17 260 4.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 20,138 6.57 1,446 -10.91
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 5,047 7.43 375 -2.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,073 -19.32 77 -25.49
2025-08-26 NP IGRO - iShares 国际股息增长 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 10,193 21.62 732 12.62
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,087 -14.27 81 -23.08
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,187 -27.70 157 -33.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 11,493 -9.99 823 -16.95
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,551 -0.00 -183 -7.58
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 137,484 20.80 9,848 1.76
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 5,840 0.00 417 -16.43
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 23,135 -23.64 1,719 -30.66
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,382 7.33 251 -2.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 5,371 0.00 384 -7.02
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 Short -16,010 14
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来金融和科技 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 1,488 -30.73 107 -41.76
2025-07-28 NP VCIEX - 国际股票指数基金 4,884 -9.02 362 -18.28
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 23,218 6.43 1,667 -10.95
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 39,098 -0.15 2,801 -15.89
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 132 0.00 9 -18.18
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 251 18
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -17,821 5.69 -1,280 -2.22
2025-08-29 NP 加贝利股权信托公司 2,600 0.00 186 -7.50
2025-05-27 NP GIEYX - 国际股票基金机构 -40 2.63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,920 -425
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 550 -19.83 40 -32.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 609 -9.78 44 -15.69
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 102,799 -4.49 7,349 -20.23
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 4,573 0.00 329 -7.61
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,164 0.29 2,598 -7.22
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 Short -572 0
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 315 7.14 23 -4.17
Other Listings
CH:TEMN CHF62.10
DE:TE8N
GB:TEMNZ
GB:0QOA CHF62.25
IT:1TEMN €67.00
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