VEOEF 机构投资人持股和股东 威立雅环境公司 (OTCPK) 股票

威立雅环境公司
US ˙ OTCPK ˙ FR0000124141

基本统计
机构股东 293 total, 286 long only, 7 short only, 0 long/short - change of 1.38% MRQ
平均投资组合配置 0.5316 % - change of 1.19% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 81,767,520 - 11.39% (ex 13D/G) - change of 4.72MM shares 6.12% MRQ
制度价值(长期) $ 2,945,781 USD ($1000)
机构投资人持股和股东

Veolia Environnement SA (US:VEOEF) 有 293 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 81,967,178 股股票。 最大股东包括 AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TRWAX - Transamerica International Equity A, PGRNX - Pax Global Environmental Markets Fund Investor Class, and EFV - iShares MSCI EAFE Value ETF .

Veolia Environnement SA (OTCPK:VEOEF)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%。

VEOEF / Veolia Environnement SA 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。

VEOEF / Veolia Environnement SA 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
(%)
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 168 24.44 6 25.00
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 91,438 33.84 3,264 38.89
2025-03-26 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 49,093 0.00 1,401 -10.14
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 422,929 5.26 15,447 34.74
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 796,250 10.49 28,373 14.47
2025-08-29 NP 加贝利公用事业信托 27,712 0.00 987 3.79
2025-07-24 NP SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF 7,459 0.00 256 14.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,254 -19.25 45 -16.98
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,882 3.75 67 8.06
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 73,121 1.23 2,671 29.55
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 16,657 608
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 1,448,196 20.98 52,894 54.86
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,604 -16.62 7,386 -4.24
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,969 -8.42 136 5.43
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,148,764 0.13 41,958 28.17
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,231,311 -5.08 43,960 -1.47
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 16,826 12.32 601 16.50
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 308,416 0.00 8,800 -10.13
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -114,559 -228.10 -4,090 -262.97
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 22,655 0.00 804 3.61
2025-08-11 NP CIUEX - 六环国际无约束股票基金 420,939 -33.44 15,028 -30.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 19,940 -17.75 711 -14.66
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 5,460,060 -2.54 194,934 1.17
2025-03-28 NP BLLD - 摩根大通可持续基础设施 ETF 15,187 -3.32 433 -13.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 6,804 -19.29 242 -16.26
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 76,164 -8.16 2,621 5.47
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 33,834 -2.54 1,238 24.45
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 73,047 -18.95 2,608 -15.88
2025-08-29 NP JVANX - 国际股票指数信托资产净值 25,002 3.00 893 6.95
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 178,202 -4.92 6,328 -1.74
2025-08-26 NP RPAR - RPAR 风险平价 ETF 12,531 -6.20 445 -3.06
2025-08-29 NP 加贝利股息和收入信托 29,180 0.00 1,040 3.80
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 47,155 -19.03 1,676 -16.16
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 3,020 -3.27 110 23.60
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 311,723 3.11 11,385 31.98
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 21,447 -5.84 766 -2.30
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 35,569 14.03 1,297 45.95
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 133,620 0.00 4,595 22.57
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -151 -5
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 102,156 -4.58 3,647 -0.92
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 44,697 5.83 1,538 21.58
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,778 -16.25 99 -13.16
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 638 0.00 23 4.76
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 259,261 -10.23 9,256 -6.81
2025-08-29 NP NALFX - 新另类基金 A 类股票 425,000 0.00 15,143 3.60
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 0 -100.00 0 -100.00
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 122,331 -18.08 4,344 -15.34
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 4,232 25.02 155 61.46
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 183,086 -2.49 6,687 24.83
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 90,250 -2.83 3,308 24.56
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 8,455 -66.92 291 -59.55
2025-08-26 NP EFRA - iShares 环境基础设施和工业 ETF 8,909 2.88 318 7.07
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 38,296 0.00 1,367 3.80
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 1,174 -8.50 42 -6.82
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,046 0.00 37 5.71
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 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 4,437 0.43 162 28.57
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 128,938 -2.93 4,603 0.77
2025-07-24 NP FLOWX - 富达水务可持续发展基金 169,985 0.00 5,850 14.86
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,878 69.20 138 75.64
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 2,832 -63.16 101 -62.12
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 59,845 0.00 2,186 28.00
2025-08-25 NP QCVAX - Clearwater 国际基金 13,514 0.00 482 3.66
2025-06-25 NP 道衡全球公用事业收入基金公司 255,000 0.00 9,296 27.57
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 4,498,101 2.34 164,289 31.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 36,714 -9.05 1,311 -5.62
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 4,824,880 176,224
2025-05-15 13F 赛勒斯·劳伦斯有限责任公司 0 -100.00 0
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 146,363 8.70 5,346 39.12
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 229,655 0.00 8,388 28.01
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 41,076 -17.22 1,465 -14.08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 269,366 -12.28 9,261 1.09
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 48,607 -16.30 1,735 -13.12
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 6,628 25.34 228 44.59
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 0 -100.00 0 -100.00
2025-08-12 13F 帕瑟顾问公司 378,428 11,696.38 13,485 12,158.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 124,148 6.15 4,432 10.19
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 112,049 6.93 4,092 36.86
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 689,859 11.45 23,714 28.09
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 39,600 13.22 1,406 17.26
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 286,718 -1.76 10,472 25.74
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 9,060,857 1.45 330,939 29.85
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 39,917 -14.75 1,425 -11.49
2025-04-23 NP Voya 基础设施、工业和材料基金 6,098 -61.22 183 -55.17
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 620,139 0.00 22,650 28.00
2025-07-29 NP GIMFX - 转基因生物实施基金 31,270 -7.63 1,076 6.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 57,496 -15.89 2,049 -12.70
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 15,933 0.00 568 3.66
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 11,755 6.99 429 37.06
2025-08-26 NP NOINX - 北方国际股票指数基金 187,863 -7.48 6,702 -3.97
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 55,000 0.00 2,005 27.63
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 1,323,552 3.89 48,342 32.98
2025-04-25 NP VCSOX - 国际社会责任基金 24,111 0.00 724 2.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 13,075 -16.97 466 -13.89
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 122,005 -4.34 4,352 -0.71
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 427,184 1.77 15,602 30.27
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 21,566 11.67 615 0.49
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 325,940 -1.69 11,637 2.05
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 83,032 -8.87 2,964 -5.39
2025-07-18 13F Generali Investments CEE,一家投资公司, 27,845 178.45 992 189.21
2025-07-30 NP 乌龟基本资产收益定期基金 67,524 0.00 2,322 15.24
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 9,192 5.75 328 9.73
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 26,404 -9.62 964 15.73
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 31,814 -47.36 1,130 -45.51
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 46,788 0.00 1,670 3.79
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 3,196 0.00 117 27.47
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,423 16.32 193 20.75
2025-08-26 NP JXI - iShares 全球公用事业 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 61,762 7.96 2,205 12.10
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 6,731 0.00 240 3.90
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 335,598 -36.15 11,550 -26.67
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 9,187 -9.38 328 -6.03
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 4,314 -9.65 154 -6.10
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 9,655 1.58 345 5.52
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 60,060 2,194
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 93,691 -11.07 3,345 -7.70
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 68,950 -52.28 2,457 -50.57
2025-08-26 NP TFEQX - 国际股票系列主要股票 29,970 7.53 1,070 11.59
2025-08-26 NP UPAR - UPAR 超风险平价 ETF 2,149 -11.27 76 -8.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级 32,074 1.60 1,143 5.45
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 165,337 0.00 5,903 3.80
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 57,311 -9.99 2,046 -6.53
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 14,692 19.92 523 24.52
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 109,470 -11.73 3,991 12.58
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,241 4.85 155 17.56
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 29,834 -9.80 1,064 -6.34
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 64,814 -3.88 2,314 -0.26
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 12,520 23.64 357 11.21
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 1,739,847 -2.43 62,116 1.29
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 2,382,362 2.70 87,014 31.46
2025-06-27 NP PIO - 景顺全球水务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 436,065 -5.59 15,982 21.01
2025-06-30 NP CGW - Invesco S&P 全球水指数 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 1,074,859 -13.96 39,393 10.28
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,561 -2.38 55 1.85
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 178,398 7.47 6,516 37.56
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 13,237 0.00 484 27.70
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 108,741 -12.53 3,972 11.95
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,736 -16.01 240 -12.73
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 3,246 -44.53 116 -42.79
2025-08-28 NP 安本标准全球基础设施收益基金 342,700 0.00 12,235 3.81
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -170 -6
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 552,776 9.87 20,190 40.64
2025-07-24 NP TBLU - 乌龟全球水资源 ESG 基金 112,509 -14.53 3,868 -1.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 6,177 -10.75 219 -7.59
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 53,387 -57.16 1,946 -45.37
2025-08-26 NP GIIYX - 国际机构股票指数基金 38,312 0.00 1,368 3.80
2025-07-22 13F 波士顿共同资产管理有限公司 6,000 213
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 27,938 -25.82 997 -23.01
2025-07-25 NP EWQ - iShares MSCI 法国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,518 -25.20 4,664 -14.09
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 341,989 11.20 12,510 42.05
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 803,164 2.78 28,520 6.41
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 47,261 0.35 1,678 3.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -28,084 -0.00 -1,003 3.83
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 5,622 0.00 193 14.88
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 36,542 0.00 1,335 28.02
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 17,715 -14.94 632 -11.73
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 106,959 -1.75 3,677 12.90
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 12,088 -4.31 441 21.88
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,294 0.00 82 3.85
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,540 -16.69 91 -13.46
2025-07-25 NP UTMAX - 目标管理配置基金 23,694 815
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 305,695 30.35 11,165 66.87
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 129,253 22.92 4,615 27.60
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 852,216 -8.87 29,330 4.66
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 1,945 -3.95 71 22.81
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 155,313 -2.29 5,662 24.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 9,156 -20.51 326 -17.47
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 1,201 0.00 44 26.47
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 54,884 8.67 2,005 39.07
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 818,044 13.17 29,206 17.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 2,285 0.00 82 3.85
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 16,974 -28.67 620 -8.55
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,853 -3.88 1,314 23.26
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 32,307 1.74 1,181 30.53
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,721 89.99 276 97.84
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 13,851 0.00 495 3.78
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,537 -110.90 -233 -113.84
2025-07-29 NP GOFIX - 转基因生物资源基金三级 578,519 -19.08 19,911 -7.07
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 80,412 -12.80 2,869 -9.50
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 181,778 9.10 6,256 25.32
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 27,293 2.95 969 6.60
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 16,333 0.00 583 3.92
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 16,633 -81.70 572 -77.55
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 13,487 -6.53 479 -3.24
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,483 0.00 267 3.89
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 153,942 20.01 5,623 53.61
2025-05-22 NP GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 29,025 -7.40 998 13.54
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 36,413 -17.84 1,298 -14.73
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,327 15.16 114 32.56
2025-03-31 NP DAACX - 多元化股票基金 920 0.00 26 -10.34
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 28,100 -2.09 1,026 25.43
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,117 0.00 73 14.29
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 932,184 -10.21 34,100 14.69
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 24,438 54.76 868 60.26
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 6,401 26.50 228 31.79
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 25,250 -25.77 922 -4.95
2025-08-22 NP FENI - 富达增强国际 ETF 64 0.00 2 0.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 80,454 5.59 2,943 34.88
2025-05-22 NP 布鲁克菲尔德实物资产收入基金公司 1,010 -6.91 35 13.33
2025-07-28 NP TIEUX - 国际股票基金 19,366 6.20 666 21.76
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 775,851 65.04 27,646 71.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 6,105 -14.73 218 -11.79
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 88,353 -26.21 3,227 -5.53
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 2,602 0.00 95 28.38
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,186 1.41 226 29.31
2025-06-26 NP BKGI - 纽约梅隆银行全球基础设施收益 ETF 101,475 176.31 3,699 252.62
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 860,084 0.83 31,414 29.06
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 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 76,243 39.35 2,722 44.71
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 398,199 -9.77 14,216 -6.34
2025-08-25 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 18,018 64.71 642 71.20
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 27,383 -2.51 977 1.14
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 14,169 -15.56 487 -3.37
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 143,150 1.58 5,111 5.45
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 8,148 -5.98 291 -2.68
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 19 1
2025-06-18 NP RMYAX - 多策略收益基金 A 类 6,135 -31.25 224 -11.81
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 8,377 0.00 299 3.82
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,335 0.00 119 3.51
2025-08-28 NP Nuveen 多元资产收益基金 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 5,269 -67.79 188 -66.55
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -50,071 -326.98 -1,788 -346.14
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 15,659 -5.50 556 -2.11
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 37,149 38.55 1,326 43.82
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 1,318,506 1.86 45,324 17.06
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,336 -0.69 218 14.21
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 4,611 20.02 159 38.60
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 15,637 -92.90 537 -91.28
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 162,154 -4.14 5,789 -0.48
2025-08-25 NP MFS 可变保险信托 - MFS 公用事业系列初始类别 163,896 -1.00 5,840 2.64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 37,285 12.42 1,324 16.36
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 46 -23.33 2 0.00
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 34,333 7.45 1,219 11.32
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 28,437 -16.46 1,015 -13.25
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 8,908 0.00 317 3.93
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 45,830 -7.28 1,373 -4.65
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 120,796 8.13 4,313 12.23
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 4,146 -19.99 148 -16.95
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 131,506 -1.63 4,695 2.13
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 295,684 -35.85 10,176 -26.32
2025-06-26 NP MMUFX - MFS 公用事业基金 A 366,648 -12.79 13,403 11.86
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 93,135 9.81 3,205 26.13
2025-06-18 NP GIIAX - 全国国际指数基金A类 31,157 -8.26 1,139 17.68
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,090 -20.40 146 -17.05
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 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 127,276 6.39 4,544 10.43
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 10,645 -11.68 366 1.10
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 174,659 8.24 6,389 38.26
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 2,301,201 3.45 79,200 18.81
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,620 -12.60 129 -9.86
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,198 11.44 16,662 42.65
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 361,955 18.88 12,922 23.41
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 30,017 1,096
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 967 45.20 28 28.57
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 5,616 22.86 193 40.88
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 41,478 -7.04 1,428 6.73
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 947,066 39.83 32,595 60.60
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 2,069 0.00 76 27.12
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 339 -19.29 12 -14.29
2025-06-26 NP TRWAX - 泛美国际股票 A 2,175,623 -1.83 79,313 25.42
2025-08-29 NP Gabelli 全球公用事业和收入信托 13,800 0.00 492 3.81
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 29,304 -5.46 1,072 21.96
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 3,263 -18.71 116 -15.94
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 10,786 1.03 383 4.37
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 643 19.74 23 22.22
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 23,698 9.47 866 40.19
2025-07-28 NP VCIEX - 国际股票指数基金 65,056 -2.87 2,237 11.13
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 3,587 128
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 34,258 -10.55 1,178 3.06
2025-06-26 NP TIHAX - 泛美国际 A 类股票 44,489 3.22 1,627 32.06
2025-06-26 NP AMECX - 美国 A 类收入基金 10,617,668 2.81 388,134 31.87
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 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 12,631 68.37 461 115.42
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 454,228 14.32 16,129 18.36
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,526 -5.28 56 22.22
2025-05-19 NP EISAX - Carillon ClariVest 国际股票基金 A 55,475 0.00 1,908 22.56
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 379,601 -3.02 13,552 0.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,951 -9.59 212 -5.78
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,057 -4.52 58,112 22.22
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 75,000 0.00 2,672 3.81
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 21,460 762
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 26,487 -2.05 946 1.72
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 181,781 -9.04 6,489 -5.57
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 80,354 0.00 2,937 28.25
2025-08-15 NP MBEQX - M国际股票基金 3,558 0.00 127 3.28
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 234,037 5.52 8,548 35.07
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 10,076 0.00 360 3.76
2025-05-27 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 553 19
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 771 -96.70 28 -96.48
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 22,574 0.00 824 27.95
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 38.59 38 80.95
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 83,024 -12.31 2,964 -8.97
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 250,246 -25.92 8,934 25.27
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 102,665 27.32 3,669 32.23
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,216 -10.85 328 -7.61
2025-08-29 NP 加贝利股权信托公司 15,620 0.00 557 3.73
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,263 -2.22 116 1.75
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 8,247 -18.52 301 4.51
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293,283 -3.13 47,236 23.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 8,522 -6.45 304 -2.88
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,193 -19.77 117 2.65
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 283,464 -24.32 10,353 -3.13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -86 -3
Other Listings
IT:4VIE
FR:VIE €28.42
BG:VVD
GB:VIEP
MX:VIE N
DE:VVD €28.39
GB:0NY8 €28.41
AT:VIE
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