AT:NZYM / Novozymes A/S - 机构投资人持股 - 买家

诺维信公司
AT ˙ WBAG ˙ DK0060336014
€61.00 ↓ -0.18 (-0.29%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在诺维信公司中开设新头寸的主要持有者包括 WBIGX - 威廉·布莱尔国际成长基金 N 级, FNORX - 富达北欧基金, WBIIX - 威廉·布莱尔机构国际成长基金机构类, 贝莱德基金 - 贝莱德商品策略基金投资者 A 股, FPXI - 第一信托国际股票机会 ETF, 高级系列信托 - Ast International Growth Portfolio, JIG - 摩根大通国际成长ETF, 高级系列信托 - Ast 平衡资产配置投资组合, 高级系列信托 - Ast 资本增长资产配置投资组合, Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类, 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类, 高级系列信托 - Ast 高级策略投资组合, JETIX - abrdn 全球股票影响力基金机构级, 泛美系列信托 - 泛美摩根大通战术分配副总裁初始, 高级系列信托 - Ast 保存资产配置组合, TEMP - 摩根大通气候变化解决方案 ETF, FPXE - First Trust IPOX 欧洲股票机会 ETF, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, 和 QLFIX - AQR LSE 融合基金 I 类 .

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
(%)
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 9,303 12.34 667 38.46
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 32,996 2,369
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 19,642 1.72 1,410 25.44
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,699 26.46 265 56.80
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,098 1.41 201 14.86
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 4,317 3.01 308 26.75
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 7,052 33.76 506 65.03
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 26,122 15.71 1,697 31.07
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 47,182 18.98 3,065 34.80
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 107,009 10.28 7,683 35.96
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 11,868 9.51 767 23.31
2025-08-27 NP APHIX - Artisan 国际基金机构股票 868,242 13.09 62,249 39.12
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 76,213 0.54 5,472 23.97
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,843 10.29 132 36.08
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,919 55.47 351 91.80
2025-08-27 NP OAIEX - 最优国际基金A级 110,820 14.79 7,945 41.60
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 6,975 41.08 491 64.21
2025-06-24 NP JIG - 摩根大通国际成长ETF 28,203 1,832
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 6,712 -132.74 482 -140.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,770 4.54 342 29.06
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 268 25.82 16 25.00
2025-08-22 NP FENI - 富达增强国际 ETF 70,455 175.24 5,051 239.68
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 72,669 5.62 5,217 30.26
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 9,590 689
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,142 1.28 369 25.08
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 4,251 1,165.18 300 1,395.00
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 23,675 1,700
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 32,098 0.66 2,305 24.14
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,692 5.10 14,920 19.07
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 8,161 1.01 583 24.31
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 193,211 1.15 12,539 14.04
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -994 -71
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 11,728 78.62 762 102.39
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 81,783 46.90 5,748 70.43
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 1,253 81
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -39,600 186
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 784,311 20.98 50,947 37.07
2025-07-28 NP TIEUX - 国际股票基金 9,326 1.40 657 17.77
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 36,603 1.18 2,367 13.91
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 98,228 4.87 7,018 28.82
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 28,025 6.52 2,005 30.96
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 23,500 1,526
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 718,401 3.87 50,490 20.51
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 716,271 2.93 46,527 16.62
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 4,919 353
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 65,030 4,662
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 39,498 36.70 2,783 59.21
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 7,502 2.63 536 26.18
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 4,896,609 1.24 318,071 14.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,729 4.03 1,280 17.32
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 23,051 9.39 1,624 27.00
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 2,144 25.01 140 41.84
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 18,084 0.35 1,292 23.52
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,063 148
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 63,399 10.21 4,118 24.86
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 15,287 1,098
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 110,317 12.40 7,166 27.33
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 299,532 7.78 19,457 22.12
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 96,604 7.18 6,275 21.44
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 1,199,156 14.79 86,096 41.54
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -249 -82.84 -18 -79.76
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -94 -7
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,858 13.24 250 27.55
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 61,244 2.34 4,315 19.13
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 76,231 10.68 4,952 25.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票 172,129 12.25 12,358 38.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 191 12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 130,443 2.87 9,367 26.76
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 90,529 6,491
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 458,488 0.65 29,782 14.04
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 13,775 0.71 894 14.34
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -22,738 -49.31 -1,633 -37.50
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 55,068 18.73 3,951 46.03
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 1,149,796 3.26 81,015 20.41
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 29,190 6.96 1,896 21.23
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 198,048 12.79 12,853 27.17
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 28,025 8.95 1,819 22.84
2025-08-26 NP NOINX - 北方国际股票指数基金 105,680 4.90 7,588 29.27
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,119 89.99 296 134.13
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 27,461 8.59 1,784 23.05
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 3,128,879 3.20 224,644 27.25
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 13,282 954
2025-07-28 NP VCSOX - 国际社会责任基金 12,875 7.27 907 24.62
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 2,265,830 0.87 147,182 14.29
2025-07-23 13F 海明威信托有限责任公司 3,196 229
2025-07-23 13F 基德·斯蒂芬·W 4,025 14.18 288 41.18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -309,372 151.23 -22,212 209.78
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -645 -46
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 16,384 37.94 1,064 56.24
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 21,887 9.82 1,571 35.43
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 11,247 807
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,545 45.34 100 63.93
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 156,100 3.22 10,095 16.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -10,543 -39.95 -757 -26.03
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 1,034 74
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 4,541 19.63 326 47.51
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 169 5.62 12 33.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 784 0.77 56 24.44
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 16,560 1.38 1,075 15.24
2025-07-25 NP IVEG - iShares Emergent Food 和 AgTech 多部门 ETF 2,574 0.74 181 17.53
2025-04-25 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 35,987 1.34 2,184 4.95
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 370,796 2.76 26,492 26.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,104 -79
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 18,534 9.95 1,331 35.44
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 10,293 8.45 669 22.79
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 223,350 1.05 16,036 24.60
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 627 33.40 41 53.85
2025-08-25 NP FPXI - 第一信托国际股票机会 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 40,206 2,883
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 1,191,080 2.61 77,369 16.26
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -92,550 -9.48 -6,645 11.61
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 215,551 3.24 14,002 16.97
2025-06-26 NP DFIV - 维度国际价值ETF 667,553 3.94 43,324 17.18
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 28,830 36.44 1,864 53.67
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,942 423.45 139 504.35
2025-04-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 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 50,539 3,059
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 5,419 2.46 387 26.06
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,145 24.11 225 52.38
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 674 2.43 44 16.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 7,273 16.89 520 43.77
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,299 19.07 84 35.48
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 231,155 9.98 16,287 28.02
2025-07-30 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 534,100 19.51 37,633 39.37
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 61,984 7.61 4,008 21.16
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 284,544 15.05 20,049 34.17
2025-06-26 NP FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056,970 31.13 68,353 47.62
2025-07-25 NP PMSAX - 全球多策略基金A类 1,486 54.47 105 -312.24
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 154,789 29.02 10,055 46.18
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 23,337 5.80 1,644 23.15
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 391,916 59.05 25,458 80.20
2025-06-26 NP FOSFX - 富达海外基金 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 471,536 32.29 30,493 48.94
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 132,691 5.52 8,619 19.56
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 13,233 1,088.95 859 1,263.49
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 684 0.59 44 15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,331 1.06 239 24.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,272 -112.49 163 -115.39
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 2,557 12.54 183 38.93
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 17,813 14.03 1,152 29.04
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 75,875 16.24 4,929 31.69
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 195,611 84.92 13,783 115.28
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 2,415 1.00 173 24.46
2025-08-22 NP QVO2Q - 海外投资组合初始班 146,900 33.18 10,532 64.31
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,929 282
2025-03-31 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 174,993 14.21 10,052 4.71
2025-06-26 NP FNORX - 富达北欧基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,500 4,753
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 65,674 8.10 4,715 33.31
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 8,300 476
Other Listings
GB:NSISBC
MX:NSIS N
US:NVZMF
GB:0Q4U DKK404.50
CH:NZYMB
DE:NZM2 €53.54
DK:NSIS B DKK402.00
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