WTCHF 机构投资人持股和股东 慧咨环球有限公司 (OTCPK) 股票

慧咨环球有限公司
US ˙ OTCPK ˙ AU000000WTC3

基本统计
机构股东 256 total, 251 long only, 5 short only, 0 long/short - change of -0.78% MRQ
平均投资组合配置 0.2778 % - change of 22.68% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 32,197,814 - 9.70% (ex 13D/G) - change of 1.45MM shares 4.71% MRQ
制度价值(长期) $ 2,130,374 USD ($1000)
机构投资人持股和股东

WiseTech Global Limited (US:WTCHF) 有 256 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 32,326,658 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, BGETX - Baillie Gifford EAFE Fund Class 2, BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, MGRAX - MFS International Growth Fund A, IEFA - iShares Core MSCI EAFE ETF, ARTYX - Artisan Developing World Fund Investor Shares, VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio, and EFA - iShares MSCI EAFE ETF .

WiseTech Global Limited (OTCPK:WTCHF)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%。

WTCHF / WiseTech Global Limited 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。

WTCHF / WiseTech Global Limited 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
(%)
2025-07-24 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 601,706 3.47 41,559 26.81
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 32,947 7.00 1,873 -19.65
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 112,769 3.39 6,412 -22.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 9,300 14.04 527 -14.86
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 808 0.00 56 22.22
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,423 2.06 125 -29.94
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,187 9.20 85 52.73
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 1,620 0.00 92 -24.59
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 6,196 9.43 352 -17.76
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 1,169 5.41 81 31.15
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 27,019 20.57 1,939 68.02
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 269,718 -23.67 15,337 -42.67
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 69,931 12.73 3,961 -17.33
2025-03-26 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 50,656 3,912
2025-03-25 NP CVLOX - Calamos 全球增长与收入基金 A 类 46,438 0.00 3,515 -1.40
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 0.00 139 -26.98
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 25,767 0.00 1,848 39.08
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,441 0.00 103 39.19
2025-07-22 NP PIGDX - 联邦国际成长基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,205 0.00 6,089 21.39
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 1,525,657 11.81 109,414 55.49
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 125,255 4.25 7,122 -21.69
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,930 10.52 210 54.41
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,809 16.79 125 44.19
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 6,330 -5.55 452 33.33
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 199,789 2.75 14,275 45.04
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 10,845 -7.03 749 14.00
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 235 -0.84 18 70.00
2025-08-26 NP GIEYX - 国际股票基金机构 15,366 1,102 -290.48
2025-08-28 NP QCSTRX - 股票账户类别 R1 142,180 7.60 10,197 49.63
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 13,980 11.66 1,058 10.09
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 74,111 -24.31 4,214 -43.14
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 56,716 13.90 4,053 58.28
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 94,875 2.06 5,395 -23.35
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 23,222 41.83 1,315 4.03
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 149,184 7.95 8,483 -18.91
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,908 86.51 136 166.67
2025-07-25 NP MGRAX - MFS 国际成长基金 A 1,192,010 1.43 82,331 23.18
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,064 0.00 793 39.12
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 23,075 -1.65 1,655 36.81
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,590 0.00 179 22.76
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 468 0.00 32 23.08
2025-03-31 NP DAACX - 多元化股票基金 242 10.00 18 12.50
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,000 3,590
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 1,782 -3.78 101 -27.86
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,059 -4.72 117 -28.22
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 462,533 3.21 26,301 -22.47
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 715 0.00 37 -32.08
2025-06-13 NP 安本澳大利亚股票基金公司 12,203 0.00 694 -24.92
2025-07-28 NP VCIEX - 国际股票指数基金 16,935 -6.58 1,170 13.39
2025-05-27 NP FDT - First Trust 发达市场(美国除外)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 19,631 1.59 1,012 -30.06
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 217,517 1.82 11,202 -29.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 77 6
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 19,776 -0.99 1,419 38.17
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 11,051 -8.85 790 28.71
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 112 20.43 8 100.00
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 626,661 11.56 44,942 55.15
2025-05-27 NP FPA - 第一信托亚太地区(日本除外)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 2,655 -0.56 137 -32.00
2025-08-27 NP BIGFX - 巴伦国际成长基金 44,709 -1.61 3,206 36.83
2025-06-27 NP Calamos 全球总回报基金 6,735 -57.39 383 -68.06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 129 0.00 7 -22.22
2025-05-30 NP CLOD - 主题云计算 ETF 0 -100.00 0 -100.00
2025-08-26 NP NOINX - 北方国际股票指数基金 60,064 16.44 4,311 62.40
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 51 -54.05 3 -75.00
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
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 4,363 15.64 312 63.68
2025-07-25 NP EPP - iShares MSCI 太平洋(日本除外)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 169,631 -8.60 11,720 12.06
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 359 20
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 37,616 2,856
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 1,342 0.00 102 -1.94
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 16,002 -0.99 891 -33.98
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 95 5
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 59,425 1.00 4,262 40.44
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 191 44.70 14 116.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,551 -0.77 107 23.26
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 1,367,826 2.02 98,095 41.88
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 37,728 15.36 2,137 -15.41
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 335 1.82 19 -25.00
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,154 5.85 840 29.68
2025-05-29 NP TDI - Touchstone Dynamic International ETF 3,395 0.00 172 -32.28
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 278 0.00 20 35.71
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 236,166 2.68 13,429 -22.87
2025-08-19 NP RIFCX - 国际发达市场基金 1,411 0.00 101 40.28
2025-05-27 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 535 0.00 28 -30.77
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,728 3.96 913 44.53
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,192 2.94 82 28.13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,617 1.38 92 -24.17
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,250 -0.40 71 -26.32
2025-08-26 NP GIIYX - 国际机构股票指数基金 8,455 0.00 606 38.99
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 35,761 3.53 2,033 -22.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,169 -1.54 156 39.64
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 160,719 -9.42 11,526 25.98
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 157,616 1.26 10,890 24.16
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 16,280 -46.89 1,163 -25.02
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 777 0.00 56 37.50
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,260 3.00 185 -24.28
2025-04-25 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,500 145.27 32,713 64.52
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,334 54.06 167 118.42
2025-08-26 NP PCSCX - 极地资本国际小型公司基金 63,757 95.74 4,572 172.30
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -35,144 14.26 -2,428 40.10
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 18,274 9.77 1,311 52.68
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 15,452 0.00 1,108 39.20
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 8,421 0.00 604 39.49
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 5,025 6.06 359 50.21
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,375 32.21 95 64.91
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 23,291 -1.15 1,670 37.45
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 11,171 798
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 13,413 0.80 962 40.09
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 846 0.00 61 39.53
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 6,463 -8.91 367 -31.66
2025-06-26 NP XT - iShares 指数技术 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 215,103 1.90 12,231 -23.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 322 23
2025-06-26 NP TGRHX - 泛美国际增长 I2 129,048 36.85 7,317 2.51
2025-06-27 NP 卡拉莫斯全球动态收入基金 27,510 -61.62 1,564 -71.18
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,016 -20.61 208 -3.70
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,940 11.11 211 54.41
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 39,621 -3.18 2,831 34.55
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 38,313 16.23 2,179 -12.71
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 1,113 24.64 63 -5.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,717 14.06 195 59.02
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,669 0.00 120 41.67
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 413 0.00 23 -25.81
2025-08-27 NP ARTYX - Artisan 发展中国家基金投资者股份 1,175,570 2.53 84,357 42.96
2025-04-25 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 141,850 131.81 7,994 55.51
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 74,942 -1.60 4,261 -26.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,898 10.28 136 56.32
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 68,040 -26.85 3,869 -45.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 86,281 -3.14 6,191 36.94
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 11,057 793
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 85,619 4.27 5,914 29.67
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 24,779 -27.26 1,777 1.20
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 358 26
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,822 478.63 489 715.00
2025-07-22 NP TXUG-Thornburg国际增长ETF 675 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 13,011 -8.04 934 29.94
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 11,105 3.46 796 43.94
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 45,899 7.36 2,610 -19.38
2025-08-26 NP NOIGX - 北方国际股票基金 4,173 300
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 2,924 0.00 210 39.33
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 3,894 8.89 279 51.63
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,844 0.00 196 24.05
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 11,391 1.91 817 44.09
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 513 2.19 37 44.00
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 1,708 11.13 97 -18.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 20,586 2.70 1,477 45.23
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,629 -1,479
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,672 7.66 129 33.33
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 1,249 0.00 95 -1.05
2025-07-25 NP EWA - iShares MSCI 澳大利亚 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,630 7.36 15,520 31.63
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 830 6.27 60 47.50
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,326 -67.82 167 -55.38
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,058 10.21 506 53.33
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 8,515 156.01 482 88.28
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 23,193 -33.43 1,756 -35.26
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 898 -54.83 64 -37.25
2025-03-28 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 320 0.00 24 0.00
2025-08-27 NP 泛美系列信托 - 泛美灰石国际增长副总裁初始 54,970 -5.28 3,942 31.75
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 4,329 0.00 247 -25.00
2025-04-24 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 18,433 1.67 1,039 -31.85
2025-03-28 NP PIZ - Invesco DWA 发达市场动量 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 23,494 15.47 1,784 13.20
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 3,855 -1.00 219 -25.51
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,192 4.01 731 45.04
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 1,376 10.17 99 53.13
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 2,446 175
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 622,804 2.66 35,414 -22.89
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 405,680 6.00 27,974 31.33
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 12,569 64.06 715 23.32
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,351 -14.41 303 -37.14
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 15,261 -1.56 1,091 37.11
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 1,452 0.00 110 -1.80
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,266 -6.01 471 -29.54
2025-07-28 NP TIEUX - 国际股票基金 5,202 8.76 359 32.47
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 337,695 -3.10 19,202 -27.21
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 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 42,108 2.85 3,188 1.40
2025-08-26 NP MIDAX - MFS国际新发现基金A 409,512 -1.87 29,386 36.83
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 9,067 1.89 650 41.92
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,905 246.66 -208 383.72
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 11,771 37.45 906 68.84
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,645 -39.08 206 -55.41
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 19,237 1.72 1,094 -23.62
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 8,423 14.66 602 61.99
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 12,372 0.00 888 39.47
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,264 -3.92 185 -29.77
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 32,667 -691.26 2,343 -924.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 18,424 1.40 1,322 43.38
2025-03-27 NP PWJAX - PGIM Jennison 国际机会基金 A 级 0 -100.00 0 -100.00
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 573 0.00 33 -25.58
2025-04-23 NP Voya亚太高股息股票收益基金 551 -88.34 31 -85.10
2025-08-25 NP FDNI - 第一信托道琼斯国际互联网 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 7,200 13.91 517 58.77
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,614 111.81 116 202.63
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 81,890 2.80 4,657 -22.79
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 51,621 0.00 2,935 -24.88
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -22,647 26.92 -1,565 55.62
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 8,227 -3.57 567 19.62
2025-08-15 NP MBEQX - M国际股票基金 679 0.00 49 41.18
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 34,287 4.42 2,369 28.05
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 17,535 39.92 997 5.17
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 76,442 9.45 4,347 -17.80
2025-07-29 NP BLES - 激励全球希望 ETF 5,988 50.00 414 86.88
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 2,717,071 1.39 154,501 -23.85
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 9,022 26.38 513 -5.00
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 116,602 0.06 8,362 39.16
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 941 50.08 65 85.71
2025-06-30 NP VPACX - 先锋太平洋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 227,464 -0.97 12,934 -25.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,159 -4.81 298 34.84
2025-03-25 NP CAGEX - Calamos 全球股票基金 A 类 40,830 0.00 3,091 -1.40
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 7,341 0.00 556 -1.42
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 45,440 2,585
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 961 10.21 69 54.55
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 36,367 -17.65 2,599 16.24
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 9,894 -2.48 560 -28.48
2025-03-25 NP CIGRX - Calamos 国际成长基金 A 类 62,880 -44.31 4,760 -45.09
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 353 25
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 557 0.00 40 39.29
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 24,655 11.19 1,703 36.35
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,098 90.04 151 167.86
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 150 -41.63 11 -42.11
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 6,012 -4.63 342 -28.51
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 4,940 12.22 354 55.95
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,834 -19.77 104 -39.88
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 438 0.00 25 -27.27
2025-07-29 NP WWJD - Inspire International ESG ETF 29,456 56.11 2,034 94.08
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 96,630 -3.97 6,930 33.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 37,329 -322.26 2,677 -409.12
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 13,931 -1.03 792 -25.63
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 5,436 0.00 390 38.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,920 -3.05 210 37.50
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189,095 2.77 67,615 -22.80
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,337 1.29 96 39.71
2025-07-30 NP OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 28,866 6.98 1,994 33.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 446 9.85 32 55.00
2025-05-22 NP QICLX - AQR国际多元风格基金I类 3,514 -62.11 181 -73.84
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,142 0.00 59 -31.76
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 8,077 -4.80 577 34.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 6,712 -6.56 482 32.14
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 283 26.91 16 -5.88
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 4,293 8.96 244 -18.12
2025-04-25 NP PMSAX - 全球多策略基金A类 0 -100.00 0 -100.00
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 9,952,755 10.81 687,668 35.86
2025-03-28 NP GISYX - 冠峰国际中坚基金机构级 188,013 12.96 14,466 38.71
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 342 142.55 25 140.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,890 0.00 136 39.18
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 13,707 0.00 947 22.67
2025-06-26 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 26,915 1,530
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 296,016 -4.76 16,832 -28.46
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 50,813 -2.49 2,889 -26.77
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 74,127 5,319
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 397,090 3.11 22,580 -22.56
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 207 15
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 2,536 8.47 182 50.83
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 28,999 4.49 2,080 45.28
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 13 0.00 1
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 855 59
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -47,519 21.02 -3,283 48.42
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 3,715 69.09 267 139.64
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 14,147 6.83 804 -19.76
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 48,021 0.00 2,731 -24.90
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 31,718 -48.44 1,804 -61.28
2025-07-24 NP FDTX - 富达颠覆性技术 ETF 36,012 42.63 2,487 77.39
2025-05-27 NP GMEZX - 影响力股票基金投资者 112 0.00 6 -37.50
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 1,675,914 -0.15 120,190 38.86
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