AT:IFX / Infineon Technologies AG - 机构投资人持股 - 买家

英飞凌科技股份公司
AT ˙ WBAG ˙ DE0006231004
€38.27 ↑0.35 (0.92%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在英飞凌科技股份公司中开设新头寸的主要持有者包括 Dfa Investment Trust Co - Dfa 国际价值系列, TWVLX - 价值基金投资者类别, DFIV - 维度国际价值ETF, OWSMX - 老韦斯特伯里中小型股策略基金, 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类, 新德国基金公司, NAIGX - Nuveen NWQ 国际价值基金 - A 类, USSCX - 科技基金份额, WIGTX - 七峡谷世界创新者基金机构级, 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级, SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类), OWTEX - 老韦斯特伯里全股票基金, Dfa Investment Dimensions Group Inc - Va 国际价值投资组合, RGLO——全球股票主动型ETF, KOID——KraneShares 全球类人生物和具身智能指数 ETF, SA 基金投资信托 - SA 国际价值基金, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, RINT - 国际发达股票主动型ETF, TWOEX - TCW 白橡木新兴市场股票基金 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 12,352 10.56 409 11.44
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 142,303 160.42 6,054 237.21
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 4,271,535 3.47 166,076 8.46
2025-06-26 NP JDVI - 约翰汉考克纪律价值国际精选 ETF 17,597 17.02 578 15.17
2025-08-29 NP JVANX - 国际股票指数信托资产净值 46,567 1.68 1,987 30.21
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 137,919 36.02 5,869 75.27
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -219,867 174.17 -9,382 250.99
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,708 16.27 144 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 12,347 1.06 525 30.92
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 2,880 96
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 7,995 26.10 266 27.40
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 244,136 6.82 10,418 36.74
2025-06-26 NP IDAT - iShares 云 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,942 0.49 197 1.03
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 18,457,074 1.27 611,354 2.02
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -15,945 139.74 -680 207.69
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 187,393 10.23 7,972 40.70
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 2,697,980 3.12 89,365 3.88
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 13,175 3.16 433 1.65
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 39,350 20.84 1,530 27.95
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -997 -43
2025-03-27 NP MSTFX - 晨星国际股票基金 141,034 3.57 4,637 7.66
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 50,445 24.29 1,682 26.96
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 21,435 91.23 715 95.62
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 1,642,882 1.52 54,417 2.28
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 19,923 303.05 850 418.29
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 796,131 2.81 26,370 3.58
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 138,837 7.19 5,402 12.94
2025-08-26 NP NOINX - 北方国际股票指数基金 391,345 4.20 16,652 34.26
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 111,913 682.12 4,162 712.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 40,592 14.09 1,333 12.49
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 112,914 413.85 4,818 544.98
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 543 61.61 23 109.09
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 45,816 266.47 1,518 269.10
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 4,322,900 4.47 183,903 34.58
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 232,980 7,717
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 474,621 5.44 15,721 -4.20
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 3,900 8.33 166 39.83
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 50,148 69.84 1,647 67.45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,721 -73
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 128,013 5,463
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 19,056 1.26 811 30.43
2025-05-27 NP FENI - 富达增强国际 ETF 62,305 47,100.76 2,048 51,075.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 425 83.19 17 100.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,164 31.23 72 31.48
2025-03-31 NP DAACX - 多元化股票基金 1,756 3.29 58 7.55
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 411,618 0.37 17,565 28.48
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 135,694 41.33 5,773 80.38
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,624 352
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 61,996 33.12 2,638 71.46
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 17,043 108.12 727 167.28
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 190,299 33.55 8,096 70.42
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 311,000 7.24 10,301 6.82
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 160,243 6.64 5,308 7.43
2025-08-20 NP RGLO——全球股票主动型ETF 5,775 246
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 6,338 33.29 208 31.65
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 30,500 1,002
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 3,658 746.76 136 806.67
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 360,956 172.43 11,956 185.32
2025-08-20 NP RINT - 国际发达股票主动型ETF 3,249 138
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 59,485 6.10 1,970 6.89
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,370,877 2.87 78,531 3.64
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,028,183 100,303
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 17,903 388.35 763 525.41
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 28,805 54.79 1,121 63.03
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 35,079 5.37 1,492 34.54
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 8,951 0.99 382 29.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -15,173 -35.62 -647 -17.58
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 27,033 12.00 1,051 17.43
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 102,342 9.66 3,390 10.46
2025-04-23 NP TEMWX - 邓普顿世界基金 A 级 1,585,647 86.87 58,817 112.65
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 45,385 300.86 1,503 304.03
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 168,747 96.80 7,201 151.92
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 11,716,004 2.60 499,946 31.34
2025-06-26 NP SEG Partners多空股票基金 Short -38,402 -1,261
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 600,774 9.57 19,899 10.38
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 1,008 2.44 43 31.25
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,803 19,271
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 14,848 494
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 190,422 96.70 8,126 151.78
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 1,039,153 8.79 34,420 9.60
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 13,707 39.06 533 46.83
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 13,032 66.69 554 114.73
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 238,824 22.44 7,911 23.34
2025-08-28 NP KOID——KraneShares 全球类人生物和具身智能指数 ETF 5,495 233
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 257,494 50.19 8,529 51.31
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 11,070 6.26 430 11.40
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 28,101 3.75 1,191 33.97
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,052,728 212.74 -44,922 300.34
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 15,695 33.55 670 55.22
2025-08-26 NP TFEQX - 国际股票系列主要股票 24,554 1.00 1,048 29.26
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 2,685,466 3.53 104,493 9.08
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 60,000 788.23 2,560 1,063.64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -29,332 376.71 -1,252 510.24
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 280,925 16.30 9,305 17.18
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 97,786 7.04 3,239 7.83
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 8,337 77.99 353 130.72
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 987,001 57.33 38,374 64.91
2025-08-22 NP 欧洲股票基金公司/马里兰州 24,189 1.99 1,025 32.94
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 745 4.20 32 34.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 12,970 0.36 553 28.60
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 8,584,522 6.49 365,201 35.91
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 849,040 4.86 28,123 5.64
2025-04-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 927,063 21.94 34,388 38.76
2025-08-26 NP NMIEX - Active M 国际股票基金 63,322 11.39 2,694 43.53
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 5,282 79.72 225 130.93
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 22,390 955
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 231,690 3.13 9,008 8.10
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 2,010 27.62 66 26.92
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 259,970 288.59 11,023 399.46
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 381,731 2.78 12,644 3.55
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 72,391 5.55 2,398 6.34
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 118,884 0.60 5,073 28.79
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 66,023 14.04 2,161 12.62
2025-06-26 NP USSCX - 科技基金份额 31,998 1,060
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,942 3,771.05 126 6,150.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -65,937 239.58 -2,168 221.51
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 194,603 2.44 8,304 31.14
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,275 37.39 54 80.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4,382,668 47.12 187,017 88.32
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 196,150 8.60 6,497 9.41
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 39,881 7.40 1,321 8.20
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 14,701 81.83 627 131.85
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 708,605 61.94 23,271 59.61
2025-07-29 NP WWJD - Inspire International ESG ETF 45,474 2.83 1,770 8.66
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 10,981 349.86 359 348.75
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 11,662 22.68 494 58.33
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 43,984 9.45 1,457 10.22
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 4,421,487 2.69 146,453 3.46
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,649 24.02 9,622 17.76
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 42,560 106.07 1,804 166.08
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 1,321,068 2.77 56,005 32.70
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 4,431 159.58 172 173.02
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,404 10.55 46 12.20
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -72,248 -32.54 -3,083 -13.67
2025-08-26 NP FGM - First Trust 德国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,081 220.91 471 309.57
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 573,634 46.35 24,478 87.36
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 68,280 0.35 2,895 29.54
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 15,054 2.95 638 32.92
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,959 1,059.17 64 1,180.00
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 827,831 1.06 35,325 29.37
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 39,761 7.11 1,692 38.04
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 190,575 10.98 7,409 16.33
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 30,034 9.38 995 10.20
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,101 8.76 5,204 9.56
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-05-27 NP FEUZ - 第一信托欧元区 AlphaDEX 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 2,621 111.20 87 117.50
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 151,422 24.71 6,442 59.15
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 53,725 34.76 2,293 72.59
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 1,118 74.69 37 76.19
2025-05-27 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,217 441
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 83,227 5.78 3,236 10.86
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 839,354 4.01 31,134 18.35
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,550 -66
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 3,875,503 3.30 128,368 4.07
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 204,777 25.06 8,728 59.62
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 12,510 26.22 532 63.69
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 63,225 5.04 2,698 7.32
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - 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 39,286 1,676
2025-07-28 NP VCSOX - 国际社会责任基金 60,409 28.93 2,351 35.52
2025-07-23 NP CHPS - Xtrackers 半导体精选股票 ETF 4,994 8.75 194 14.79
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 149,362 169.44 6,354 244.02
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 367,862 5.35 15,595 34.11
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 11,893 39.46 462 46.20
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 73,795 1.40 3,149 29.76
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 335,887 9.14 13,059 14.40
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 2,949,973 20.91 97,712 21.81
2025-07-25 NP EWG - iShares MSCI 德国 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 1,883,883 127.22 73,245 138.16
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 763,812 22.90 25,084 21.13
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 135,786 1.14 4,498 1.88
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,259 32.24 1,453 30.31
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 338,725 60.41 14,408 100.72
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 4,483 7.17 149 13.74
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 875,500 14.62 37,253 47.69
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -18,850 269.90 -804 375.74
2025-06-26 NP DFIV - 维度国际价值ETF 305,116 10,020
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 24,937 1,064
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 42,399 36.82 1,804 58.52
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 11,503 3.81 383 -0.52
2025-08-26 NP GIEYX - 国际股票基金机构 -414 74.68
2025-03-28 NP CLNR - IQ 清洁运输 ETF 4,167 20.02 139 26.61
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 468,557 10.50 18,232 16.43
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 341,066 7.26 11,297 8.05
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 34,456 12.28 1,470 43.84
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 475,761 5.53 15,759 6.31
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 427 1.18 14 7.69
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 39,925 11.25 1,698 41.97
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 407,459 19.21 13,543 20.26
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 5,762 396.72 191 427.78
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 18,384 7.21 782 38.16
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 57,237 1,896
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 1,977,887 11.39 65,514 12.22
2025-07-25 NP FWD - AB 颠覆者 ETF 176,419 11.59 6,865 17.57
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 14,260 11.53 472 12.38
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 54,900 66.79 1,818 37.83
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 11,079 367
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 17,678 4.55 754 33.93
2025-08-22 NP 新德国基金公司 79,824 3,383
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -639 -27
2025-06-30 NP DAX - Global X DAX 德国 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 160,251 168.66 5,263 164.82
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 44,500 5.45 1,899 34.90
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,107 2.49 335 3.09
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,886 230
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 22,091,300 16.93 939,801 50.62
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 1,304,254 19.15 55,655 52.53
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,517 251,600.00 98
2025-08-28 NP TWVLX - 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 312,139 13,320
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 229,690 7.04 7,608 7.84
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 573,751 32.15 19,004 33.14
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 495,630 8.34 16,417 9.14
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 393,989 2.20 12,939 0.72
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 1,396,331 8.33 59,517 38.25
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 8,355,838 1.70 276,771 2.46
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 4,947 210
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 8,278 30.46 352 69.23
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 793 26
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 27,260 27.29 1,060 33.38
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 7,952 4.60 309 10.36
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 57,278 6.01 1,904 6.91
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 580,981 2.83 19,244 3.60
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 69,969 20.88 2,976 54.28
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 567,555 1.54 18,799 2.30
2025-05-29 NP JAFSX - 科学技术信托资产净值 31,663 24.89 1,055 18.54
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 3,320 142
Other Listings
DE:IFX €31.80
GB:0KED €32.05
IT:1IFX €32.00
US:IFNNF
CH:IFX
HU:INFINEON
GB:IFXD
BG:IFX
MX:IFX N
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