AT:PHIA / Koninklijke Philips N.V. - 机构投资人持股 - 买家

皇家飞利浦公司
AT ˙ WBAG ˙ NL0000009538
€21.12 ↑0.66 (3.23%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在皇家飞利浦公司中开设新头寸的主要持有者包括 LLINX - Longleaf Partners 国际基金, LLGLX - Longleaf Partners 全球基金, 旧使命资本有限公司, MSILX - 利特曼格雷戈里大师国际基金机构级, HEAL - Global X 远程医疗和数字健康 ETF, RGLO——全球股票主动型ETF, 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, DXIV - Dimensional International Vector 股票 ETF, 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
(%)
2025-05-27 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 42,679 1.59 1,087 2.36
2025-08-15 NP FMIGX - FMI 全球基金机构类 12,195 4.23 293 -1.68
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 21,207 7.31 508 2.01
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,024 1.41 178 -6.32
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 131,187 17.23 3,330 7.94
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 39,188 1.39 941 -4.37
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 160,799 100.28 4,081 84.49
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 235,551 10.78 5,643 4.36
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 643,733 7.70 16,338 -0.83
2025-08-25 NP QCVAX - Clearwater 国际基金 483,274 10.18 11,619 4.26
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 31,074 4.96 746 -0.80
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 297,997 5.52 7,563 -2.83
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 7,345 1,200.00 176 1,157.14
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 420 11
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 106,040 12.43 2,541 6.68
2025-08-20 NP RGLO——全球股票主动型ETF 13,398 322
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 170,715 16.38 4,333 7.15
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 9,368 9.68 238 0.85
2025-06-26 NP TIHAX - 泛美国际 A 类股票 77,567 3.22 1,967 -5.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 7,866 5.24 189 0.53
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 10,132 98.05 244 86.92
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 11,142 141.17 267 129.31
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 26,909 9.42 683 0.74
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 521,257 4.01 13,229 -4.22
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,251 4.22 38,535 -8.15
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,236 8.80 30 3.57
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 50,105 1,203
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 63,765 1,530
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 65,477 43,262.25 1,662 41,425.00
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 842 4.86 19 -9.52
2025-08-26 NP GIEYX - 国际股票基金机构 219,245 51.15 5,265 -12,939.02
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -446,446 140.64 -10,720 126.97
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 15,838 29.68 365 15.14
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,736,624 6.75 69,455 -1.70
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 43,259 7.41 1,101 8.26
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 93,486 49.06 2,380 49.81
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 18,556 12.11 445 6.47
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 16,289 74.98 413 61.33
2025-05-16 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 170,742 50.42 4,338 50.59
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 47,294 1.80 1,200 -6.25
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,578 65
2025-08-26 NP IXJ - iShares 全球医疗保健 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 426,022 0.60 10,230 -5.11
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 4,242 55.56 102 46.38
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 168,037 32.94 4,262 21.57
2025-07-18 13F Generali Investments CEE,一家投资公司, 156,824 4.23 3,771 -0.84
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 21,787 15.96 523 9.41
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 5,124,477 1.94 130,058 -6.13
2025-08-29 NP JVANX - 国际股票指数信托资产净值 30,876 12.24 741 5.86
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,240 3.72 159 3.95
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 238,294 10.13 6,048 1.41
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 142,270 3.26 3,281 -8.53
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651,456 2.96 41,914 -5.19
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 123,940 3.60 2,976 -2.27
2025-08-26 NP NOINX - 北方国际股票指数基金 248,663 9.58 5,970 3.56
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 177,641 537.05 4,508 486.98
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 195,985 2.41 4,974 -5.69
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 69,294 4.59 1,660 -0.72
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 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 1,655 18.64 40 11.43
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 4,378 105
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 82,749 0.77 2,100 -7.20
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,764 66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 11,264 8.88 270 2.66
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 61,445 7.20 1,559 -1.27
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 7,378 26.38 177 19.73
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,536 0.52 39 -9.52
2025-07-30 NP HEAL - Global X 远程医疗和数字健康 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 57,437 1,320
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 41,239 1.26 1,042 -7.05
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,036 7.79 116 -4.96
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 1,233,449 67.40 29,618 57.90
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,921,549 2.21 94,166 -3.60
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 12,143 5.48 292 -0.34
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,348 1.65 57 -3.45
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 39,324 4.67 944 -1.05
2025-08-22 NP FDHT - 富达数字健康 ETF 13,788 9.87 330 4.43
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 81,387 0.18 2,066 -7.77
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 51,754 25.80 1,314 15.89
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 45,136 3.32 1,038 -8.71
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 11,289,488 1.16 286,525 -6.85
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 78,930 9.17 1,895 2.99
2025-05-30 NP TQGEX - T. Rowe Price QM 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 9,235 39.86 235 40.72
2025-06-05 NP GTCIX - 量化国际股票投资组合 12,900 41.76 326 29.88
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 178,445 123.02 4,270 109.88
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 485,969 12.93 12,376 4.13
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 1,343,866 72.91 32,269 63.09
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 63,543 6.55 1,520 0.46
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 51,837 5.85 1,195 -6.20
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805,572 20.77 45,825 11.21
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 876 53.15 21 50.00
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 2,051 39.81 53 82.76
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 26,522 46.99 638 38.78
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 23,327 4.23 560 -1.58
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 12,163 5.69 292 0.00
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 5,236 83.08 125 73.61
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,566 102.90 649 86.74
2025-07-28 NP VCIEX - 国际股票指数基金 76,940 1.17 1,769 -11.11
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 8,817 44.94 203 27.85
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 56,520,835 12.57 1,358,872 6.53
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,394 186.36 -57 171.43
2025-08-27 NP LLINX - Longleaf Partners 国际基金 901,105 21,636
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 829,318 6.59 19,124 -5.57
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 27,282 153.86 710 142.32
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 1,117,797 7.12 26,780 1.66
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 15,448 4.23 371 -1.86
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 2,689 4.22 65 -1.54
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 57,290 1.54 1,453 -7.16
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 527,509 5.26 12,667 -0.71
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 7,680 14.08 195 4.30
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -52,069 16.75 -1,250 10.13
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 5,702 5.18 137 -1.45
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,613,487 3.48 60,266 -8.32
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,976 73.79 5,278 60.04
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 61,136 43.28 1,552 31.89
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 19,327 1.02 463 -3.94
2025-07-25 NP EWN - iShares MSCI 荷兰 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 262,186 1.92 6,046 -9.71
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 1,531,823 0.34 35,323 -11.10
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,701,654 2.62 68,567 -5.50
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,245 36.07 29 21.74
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,039 1,126.67 381 1,020.59
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -80,969 64.64 -1,944 55.40
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 151,641 8.60 3,641 2.45
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 352,834 32.68 8,955 22.17
2025-05-28 NP 贝莱德增强股本股息信托 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 495,870 48.92 12,624 49.67
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 388,232 48.01 9,884 49.09
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,408 114.58 7,527 90.10
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 355,274 2.79 9,017 -5.35
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 4,876 24.77 124 15.89
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 402,959 9,675
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 128,638 24.12 3,097 17.23
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 140,541 6.97 3,567 -1.52
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 213,395 7.34 5,416 -1.17
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 6,254,444 10.12 158,737 1.40
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 11,234 7.40 285 -2.07
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,299,548 3.88 31,244 -1.70
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 40,387 14.03 1,021 4.62
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 69,588 23.19 1,604 11.85
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 622 3.15 16 -6.25
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 10,501 5.51 252 -0.40
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,427 2.21 82 -3.53
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 3,576,873 6.08 85,995 0.38
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 141,507 12.32 3,704 7.89
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 11,525,416 27.97 277,094 20.85
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 16,797 4.49 462 9.74
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 97,977 4.23 2,353 -1.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 8,670 6.45 208 0.48
2025-08-14 13F 旧使命资本有限公司 229,552 5,505
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 196,056 7.91 4,976 -0.64
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 5,674,019 113.62 144,006 96.71
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,485 1,060.16 38 1,133.33
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,727 4.22 89 -2.20
2025-06-26 NP DFIV - 维度国际价值ETF 1,227,225 106.24 31,124 88.59
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 7,346,224 4.98 176,400 -0.98
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 13,981 110.78 356 112.57
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,919,245 3.15 166,147 -2.71
2025-08-26 NP GIIYX - 国际机构股票指数基金 94,563 4.23 2,271 -1.69
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 8,474 8.89 216 9.14
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 114,801 17.94 2,647 4.50
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 1,010,884 0.82 25,656 -7.16
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 18,015 9.19 457 0.66
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 489,249 1.99 12,417 -6.08
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 1,846,963 24.14 44,461 17.25
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 192,449 29.79 4,627 22.58
Other Listings
NL:PHIA €23.80
DE:PHI1 €23.69
GB:0LNG €23.86
MX:PHIA N
US:RYLPF
GB:PHIAA
IT:1PHIA €23.71
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