VOLVF 机构投资人持股和股东 AB 沃尔沃(公开) (OTCPK) 股票

AB 沃尔沃(公开)
US ˙ OTCPK ˙ SE0000115446

基本统计
机构股东 344 total, 343 long only, 1 short only, 0 long/short - change of -1.71% MRQ
平均投资组合配置 0.3590 % - change of -13.48% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 220,371,559 - 13.87% (ex 13D/G) - change of -4.83MM shares -2.15% MRQ
制度价值(长期) $ 6,081,156 USD ($1000)
机构投资人持股和股东

AB Volvo (publ) (US:VOLVF) 有 344 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 220,409,912 股股票。 最大股东包括 CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and OAKIX - Oakmark International Fund Investor Class .

AB Volvo (publ) (OTCPK:VOLVF)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%。

VOLVF / AB Volvo (publ) 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。

VOLVF / AB Volvo (publ) 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
(%)
2025-06-26 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 1,260,264 8.22 34,258 6.77
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 36,348 -8.01 1,023 -11.73
2025-07-25 NP PMSAX - 全球多策略基金A类 4,433 -16.92 123 -26.06
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,603 -53.21 47 -43.37
2025-06-18 NP GIIAX - 全国国际指数基金A类 71,305 -7.90 1,961 -8.24
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 26,051 -31.71 731 -34.79
2025-08-20 NP QICLX - AQR国际多元风格基金I类 120,441 0.00 3,389 -4.10
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 132,597 -11.05 3,731 -14.70
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 27,869 2.51 759 0.66
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 7,617 -41.43 211 -47.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 21,502 4.54 605 0.33
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 26,477 -13.92 739 -22.70
2025-05-28 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 15,048 47.14 442 77.82
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 43,576 1,357
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 120,764 -5.60 3,366 -10.60
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 331,726 -23.21 9,306 -26.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 26,961 0.00 756 -3.82
2025-07-29 NP Voya 基础设施、工业和材料基金 33,339 -17.50 924 -26.40
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 218,750 6,061
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 1,140,240 10.22 30,996 8.74
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 378,795 0.00 10,658 -4.09
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 91,705 0.89 2,580 -3.23
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,718 -38.99 210 -31.02
2025-03-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 20,964 -70.95 579 -69.14
2025-08-25 NP 美国基金保险系列-全球平衡基金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 92,975 -2.94 2,608 -7.42
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 10,153,222 1.37 276,000 0.01
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 46,900 0.00 1,376 20.72
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 13,556 7.15 378 2.17
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 967,301 3.18 26,295 1.80
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 73,858 -0.68 2,074 -5.17
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 42,186 18.36 1,169 5.61
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 31,163 -5.44 868 -9.78
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 85,270 -5.49 2,375 -9.84
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 209,032 -4.51 5,882 -8.42
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 458,583 42.93 12,770 91.68
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,614 71
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 93,639 -7.04 2,595 -17.02
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 752 -88.03 22 -85.53
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,636 -53.58 101 -58.85
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 3,236,298 1.73 87,974 0.37
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 15,360 26.23 431 21.47
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 170,304 10.12 4,639 8.59
2025-06-26 NP MSTGX - 晨星全球收益基金 31,109 -41.97 846 -42.79
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 9,661 24.88 263 23.47
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 60,254 -29.49 1,692 -32.71
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 45,000 0.00 1,237 -0.40
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 999,888 -9.40 27,180 -10.62
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 3,489,410 21.51 94,854 19.88
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 438,501 -2.49 11,920 -3.79
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 1,553,723 2.77 43,268 -1.95
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 2,919,966 -3.27 79,375 -4.57
2025-08-29 NP JVANX - 国际股票指数信托资产净值 56,642 3.25 1,594 -0.99
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 66,307 2.37 1,805 0.50
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 750,473 0.00 21,071 -4.54
2025-07-28 NP TIEUX - 国际股票基金 42,764 4.92 1,194 -5.84
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,419 0.00 68 -4.29
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 17,169 -56.76 483 -54.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 173,871 -52.06 4,726 -52.70
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 648,602 2.82 17,631 1.44
2025-04-24 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 1,246,383 38,662
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 117,701 0.00 3,303 -4.37
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 30,787 -27.44 866 -30.39
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 14,110 22.91 393 17.01
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 7,024 7.17 191 5.52
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,445 -5.25 94 -7.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 735,969 -13.15 20,708 -16.70
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -38,353 -0.00 -1,079 -4.09
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 128,618 -22.83 3,619 -25.98
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 143,130 -10.00 3,891 -11.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 50,634 -6.33 1,420 -9.90
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 27,516 -3.78 748 -5.56
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 1,006,939 1.06 28,333 -3.08
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 165,290 1.20 4,493 -0.16
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 695,684 31.92 18,911 30.15
2025-05-30 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 38,971 1,143
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 12,719 -21.94 358 -25.31
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 9,255 -2.02 259 -6.86
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 122,355 50.37 3,407 43.51
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 23,190 1.23 651 -3.27
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 679 -93.71 19 -94.01
2025-07-29 NP GIMFX - 转基因生物实施基金 80,782 -36.55 2,238 -33.88
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 144,900 70.87 3,939 68.58
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 1,797 -47.22 51 -49.49
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,484 0.00 182 -4.23
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 734 3.38 21 23.53
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,144 0.00 36 25.00
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 93,303 -69.73 2,739 -63.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 3,776 0.00 103 -1.92
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 5,426 -49.96 159 -39.54
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 24,383 0.00 675 -10.71
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 10,344 0.00 284 -0.35
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 5,792 299.45 161 283.33
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 179,694 5.65 5,004 0.81
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 415,208 14.36 11,505 2.09
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 2,582 -89.16 76 -87.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 32,694 -8.03 917 -11.49
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 54,639 -59.23 1,485 -53.75
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 15,364,823 -15.79 431,019 -19.68
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 20,494 2.76 558 8.16
2025-08-22 NP FENI - 富达增强国际 ETF 340,390 -32.04 9,549 -34.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 17,171 -9.77 482 -13.33
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 105,256 0.00 2,931 -4.59
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 0 -100.00 0 -100.00
2025-06-26 NP DIHP - 维度国际高盈利ETF 874,423 8.90 23,808 6.92
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 45,876 1,247
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 1,592,256 72.91 44,802 65.83
2025-05-27 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 0 -100.00 0 -100.00
2025-06-26 NP FIVA - 富达国际价值因子 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 89,705 -12.96 2,442 -14.56
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 178,938 4,864
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 22,816 0.00 620 -1.90
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 1,001,091 4.97 27,213 3.56
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 111,181 5.71 3,128 1.39
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 284,900 -27.02 7,941 -30.89
2025-06-26 NP CAIBX - 资本收益创造者 A 级 28,482,993 -11.20 783,156 -11.54
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 23,132 0.00 641 -10.86
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 5,029,229 5.82 141,081 1.18
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 4,307 36.47 117 34.48
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 184,311 -9.41 5,186 -13.12
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 62,685 1.69 1,764 -2.49
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 81,610 -18.29 2,296 -21.64
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,762 49
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 14,814 -25.82 403 -26.91
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 2,175,844 -8.36 59,147 -9.59
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 2,265,820 -12.79 61,593 -13.96
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 24,180 -48.65 680 -50.76
2025-07-28 NP VCIEX - 国际股票指数基金 146,868 -2.86 4,073 -13.34
2025-03-27 NP RTIYX - 多因素国际股票基金 Y 类 7,357 -6.85 203 -0.98
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 84,856 11.28 2,312 9.73
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 4,490 126
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 648,371 -1.49 17,625 -2.81
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 65,979 -30.14 1,797 -31.12
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 67,655 -2.59 1,839 -3.87
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 278,904 6.78 7,582 5.35
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 18,177 90.49 510 82.14
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 435,660 0.78 12,072 -10.04
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 942 -2.89 27 -7.14
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 13,782 15.03 387 10.60
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,737 -20.51 8,909 -21.58
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 31,505 978
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 71,751 -6.63 2,019 -10.47
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 41,738 40.77 1,172 34.44
2025-05-27 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 20,386 6.55 598 28.88
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 13,631 0.67 377 9.28
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,102 -0.92 7,179 -2.25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 671,696 -4.26 18,630 -14.14
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,615 0.00 45 -4.26
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 15,758 18.12 437 5.31
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 224 6
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 560,539 5.53 15,237 4.11
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 18,618 -18.52 506 -19.55
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 104,520 -6.49 2,941 -10.34
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 221,183 -3.25 6,492 16.79
2025-07-25 NP USAWX - 世界增长基金股票 19,979 0.00 554 -10.81
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 518,351 0.00 14,113 -1.82
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 49,537 -48.02 1,394 -50.16
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,093 0.00 11,148 -1.35
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 316,658 -6.51 8,818 -11.31
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 124,484 9.62 3,384 8.12
2025-08-26 NP GIEYX - 国际股票基金机构 21,924 0.00 617 -4.20
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 91,129 -7.53 2,556 -11.06
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 16,355 121.40 481 168.16
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 178,850 -6.71 5,032 -10.53
2025-06-26 NP MSTFX - 晨星国际股票基金 87,700 -14.27 2,384 -15.44
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 119,998 -1.49 3,503 18.27
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 486,051 13,468
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 227,651 0.00 6,259 -0.38
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,291 103.46 64 93.94
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 443,756 7.12 12,063 5.68
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 891 24
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 3,242,576 -1.55 88,145 -2.87
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 335,482 0.00 9,120 -1.34
2025-05-22 NP FICS - 第一信托国际开发的资本强度 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 141,584 6.19 4,154 28.34
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 101,590 -35.26 2,858 -37.91
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,525 43.06 43 35.48
2025-05-29 NP TDI - Touchstone Dynamic International ETF 15,746 459
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 52,140 -3.98 1,417 -5.28
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 104,129 -5.98 2,925 -10.25
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 1,029,452 5.24 28,499 -6.07
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 44,880 1.06 1,250 -3.63
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 4,888 0.00 133 -1.49
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 4,994 -1.54 139 -6.08
2025-06-24 NP JIG - 摩根大通国际成长ETF 35,966 -3.91 978 -5.24
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 5,693 0.41 155 -1.28
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 19,569 0.00 550 -4.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 429 12
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 174,399 -2.06 4,897 -6.51
2025-08-28 NP DMCY - 民主国际基金股票 927 0.00 26 -7.41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 14,752 -0.65 408 -11.30
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 58,499 153.85 1,589 149.84
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 21,959 -50.01 644 -39.64
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 5,195,585 3.48 143,963 -7.63
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 53,501 9.54 1,454 8.10
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,586,778 -1.22 70,318 -2.55
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,109,616 -9.18 31,222 -12.90
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 210,889 5.98 5,843 -5.39
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 180,795 -12.17 5,087 -15.76
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 5,522 -35.07 155 -37.75
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 806 -14.16 22 -19.23
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 607,532 14.27 16,918 9.02
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 23,180 1.26 651 -3.42
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 19,243 -3.71 534 -13.75
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 2,290 1.19 62 0.00
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 27,070 3.05 760 -1.55
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 7,009 -7.36 191 -8.65
2025-08-25 NP QCVAX - Clearwater 国际基金 15,300 0.00 429 -4.45
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 5,013 4.96 136 3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 23,103 -11.16 648 -14.51
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 352,636 -34.65 9,781 -41.36
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 29,828 3.92 831 -0.84
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 279,300 0.00 7,859 -4.10
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 30,842 -48.78 866 -51.13
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 38,730 -51.48 1,136 -41.44
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 386 11
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 298,278 7.94 8,393 3.52
2025-08-25 NP 美国基金保险系列-国际基金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 2,202,525 -14.68 61,786 -18.62
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 98,611 -14.47 2,775 -17.98
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 100,565 -20.64 2,830 -23.89
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 4,019 -17.56 111 -26.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,346 -4.56 94 -7.84
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,492,093 -30.40 41,984 -33.25
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 99,250 -6.02 2,787 -10.27
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 75,941 -41.22 2,115 -43.93
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 318,265 32.46 8,955 27.04
2025-08-27 NP MOTO - SmartETFs 智能交通与科技 ETF 9,396 -14.29 264 -17.55
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,206 27.83 4,522 21.95
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 311,961 2.80 8,480 1.42
2025-05-27 NP FEP - First Trust Europe 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 13,421 7.41 394 29.70
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 347,738 284.79 9,453 279.60
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 334,958 15.93 9,105 14.37
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 386,347 0.44 10,871 -3.67
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 99,000 -4.90 2,786 -8.81
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 7,779 -14.92 218 -18.66
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 1,682 -7.48 47 -11.32
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 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 308,272 0.00 8,476 -0.38
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 82,900 2,254
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,211 27.93 87 26.09
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 106,100 2.39 2,985 -1.81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,986,279 30.07 304,711 16.05
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 820,301 13.38 22,334 11.32
2025-06-26 NP FIDI - 富达国际高股息 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 33,165 4.29 903 2.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,273 0.00 5,770 -1.33
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 13,693,291 2.41 385,296 -1.78
2025-08-26 NP GIIYX - 国际机构股票指数基金 150,875 0.00 4,245 -4.09
2025-08-26 NP GMOI——GMO 国际价值 ETF 72,369 122.69 2,030 114.36
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 89,517 -2.55 2,437 -4.32
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 639,939 -24.31 17,396 -25.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,203 -24.65 118 -27.61
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 96,164 -22.94 2,706 -26.11
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 134,721 0.00 3,662 -1.35
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 133,061 -63.70 3,617 -58.82
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 8,169 8.44 229 3.62
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 76 -99.89 2 -99.90
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-03-27 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 0 -100.00 0 -100.00
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 38,529 -11.47 1,081 -15.56
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,672,327 -11.55 46,913 -15.63
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 16,525 -2.40 460 -6.88
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 102,565 5.78 2,842 -5.58
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 0 -100.00 0 -100.00
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 0 -100.00 0 -100.00
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 27,815 -55.13 756 -55.74
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,920 41.69 4,238 39.78
2025-07-28 NP VCSOX - 国际社会责任基金 4,376 -92.77 121 -89.24
2025-04-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 0 -100.00 0 -100.00
2025-07-25 NP USIFX - 国际基金股票 80,973 -5.61 2,245 -15.73
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 86,261 -18.86 2,345 -19.97
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 747,891 21,942
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 31,868 134.41 884 110.24
2025-07-29 NP GMOIX - GMO 国际三级股票基金 135,780 -38.72 3,762 -45.30
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 0 -100.00 0 -100.00
2025-03-28 NP HAOSX - 港湾海外基金机构级 63,142 10.20 1,740 16.55
2025-07-25 NP EWD - iShares MSCI 瑞典 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 818,396 -1.92 22,677 -12.45
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 69,856 -38.95 1,934 -45.53
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 2,650,871 0.00 74,589 -4.09
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 5,377,827 2.65 146,188 1.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 15,178 -3.71 427 -7.58
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 9,645 -3.31 267 -13.59
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 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 6,680 -6.06 187 -10.10
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 13,386 -32.11 373 -35.64
2025-08-15 NP MBEQX - M国际股票基金 14,602 -16.22 410 13.93
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 865,554 -21.37 23,529 -22.42
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 10,572 146.38 293 121.97
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 22,686,220 -0.10 616,691 -1.44
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 3,591,913 -4.40 97,641 -5.68
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 4,634 -51.62 136 -41.38
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,551 -0.32 184 -4.17
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 85,498 -1.65 2,371 -11.79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 573 16
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 13,078 100.61 362 78.71
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 144,607 0.60 4,069 -3.53
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 248,568 27.49 6,979 21.72
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 162,134 10.76 4,515 5.69
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 44,415 -20.00 1,209 -21.44
2025-03-31 NP DAACX - 多元化股票基金 2,070 0.00 57 7.55
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 105,027 0.35 2,925 -4.26
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 52,488 -26.00 1,477 -29.07
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 18,560 -36.81 522 -39.37
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 6,560 0.00 185 -4.17
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,332 -7.50 36 -7.69
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 4,602 0.00 134 20.72
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 44,100 2.80 1,238 -1.82
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 9,315 0.50 258 -9.79
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 159,517 22.81 4,420 9.63
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 10,888 1.00 306 -3.16
2025-08-19 NP RIFCX - 国际发达市场基金 3,393 0.00 95 -4.04
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 7,882 0.00 221 -4.33
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 647,552 0.00 17,603 -1.35
2025-03-27 NP TRWAX - 泛美国际股票 A 255,682 -50.46 7,045 -47.60
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 3,208,585 3.81 88,825 -7.35
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 33,792 -62.70 951 -64.25
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 19,762 -2.04 556 -5.92
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,669,824 -56.33 46,862 -58.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 93,527 0.00 2,632 -4.08
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 100,719 -4.73 2,834 -8.64
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 45,619 -41.81 1,242 -42.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 106,900 3.59 2,999 -0.40
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 49,220 -24.92 1,338 -25.97
2025-08-26 NP NOINX - 北方国际股票指数基金 475,421 4.35 13,348 -0.38
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 41,909 12.40 1,179 7.87
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 2,729 74
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 3,131,508 3,128.46 85,125 3,562.87
2025-06-24 NP JDIV-摩根大通股息领先ETF 3,710 -15.87 101 -17.36
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 10,537 -4.67 296 -8.64
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,650 -48.34 46 -54.55
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 771,856 3.14 21,015 1.26
2025-06-26 NP AMECX - 美国 A 类收入基金 3,436,750 -53.76 94,495 -53.93
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 238,862 0.00 6,721 -4.08
2025-06-26 NP USCGX - 资本增长基金 27,169 -1.76 739 -3.02
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 477 -40.08 15 -26.32
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 15,200 0.00 413 -1.20
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 1,530,146 2.69 42,440 -7.91
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 124,682 0.00 3,389 -1.34
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 1,939,504 26.54 52,723 24.84
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 80,296 14.03 2,182 12.25
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 46,660 -20.14 1,313 -23.45
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 68,040 -3.55 1,884 -13.94
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,194,226 31.41 170,314 30.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 15,018 1.06 421 -2.77
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 9,008 3.07 250 -8.12
2025-05-19 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 49,752 33.54 1,460 53.26
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 1,935,431 0.62 52,612 -0.73
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 276,710 0.00 7,522 -1.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 144,193 -6.97 4,045 -10.55
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 77,740 -6.95 2,183 -11.19
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 57,760 -16.18 1,625 -19.59
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 88,226 -48.96 2,475 -51.21
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 11,311 -72.71 307 -69.08
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 3,230 -29.77 88 -31.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,445 0.00 5,666 -1.34
2025-07-28 NP VGLSX - 全球策略基金 6,371 0.00 177 -11.11
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 43,806 -56.00 1,191 -50.10
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 17,849 -2.56 502 -6.52
Other Listings
CZ:VOLVB CZK720.00
GB:VOLVBs
IT:1VOLVB €25.38
GB:0HTP SEK275.85
CH:VOLV.B-OME
PL:VOLV PLN111.00
SE:VOLV B SEK276.90
DE:VOL1 €25.18
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