BE:ARGX / argenx SE - 机构投资人持股 - 买家

阿尔根克斯SE
BE ˙ ENXTBR ˙ NL0010832176
€648.40 ↑8.60 (1.34%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在阿尔根克斯SE中开设新头寸的主要持有者包括 TSONX - TIAA-CREF 社会选择国际股票基金机构级, 旧使命资本有限公司, JFESX - 摩根大通欧洲动态基金 I 类, GCINX - Green Century MSCI 国际指数基金个人投资者类别, 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, ILDR - 第一信托创新领袖 ETF, TPIF - 蒂莫西计划国际ETF, SGMAX - SIIT 全球管理波动性基金 A 类, PTEU - Pacer Trendpilot 欧洲指数 ETF, RGLO——全球股票主动型ETF, 保诚系列基金 - 全球投资组合 I 类, 全国共同基金 - 全国国际股票投资组合 R6 类, RINT - 国际发达股票主动型ETF, 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类, DFIC - 维度国际核心股票 2 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 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
(%)
2025-08-28 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 57,714 2.86 31,828 -2.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 17 9
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 197,461 4.45 113,298 -4.11
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 125 47.06 72 33.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 136 1.49 75 -5.06
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 4,657 61.20 2,677 49.22
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,137 27.84 6,390 17.38
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 375 8.07 216 0.47
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 9,089 1.51 5,032 -4.77
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 2,033 10.43 1,314 8.15
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 183 3.98 101 -1.94
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 2,042 52.16 1,126 42.35
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 38,267 1.06 21,184 -5.19
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 639 354
2025-08-14 13F 旧使命资本有限公司 7,094 3,910
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 61 41.86 34 32.00
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 36,893 3.59 23,849 1.45
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 59 5.36 38 2.78
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 48,609 9.28 31,423 7.02
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 916 1.10 505 -4.54
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 15,789 10.41 10,207 8.13
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 655 7.38 387 1.85
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,967 -63.41 -1,129 -66.42
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,675 18,275.00 2,034 16,850.00
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 11,470 8.33 6,350 1.63
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -4,378 14.25 -2,424 7.16
2025-07-25 NP ILDR - 第一信托创新领袖 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 740 425
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 1,300 3.83 717 -2.05
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 3,256 31.13 2,105 28.37
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 8,723 19.90 5,005 10.10
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 392 78.18 216 68.75
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 201,085 24.27 129,991 21.69
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,559 1.76 3,077 -4.53
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 1,400 6
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 373 29.97 242 27.51
2025-08-20 NP RINT - 国际发达股票主动型ETF 115 64
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 515 26.23 334 23.79
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 24,769 0.02 16,012 -2.05
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 26 14
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 198 110
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,405 5.56 778 -1.02
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 5,587 5.24 3,093 -1.28
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 282 52.43 162 40.00
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,868 44.81 1,034 35.87
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 77,459 3.08 50,073 0.95
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 10,779 4.85 6,185 -3.74
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 619 8.79 343 2.09
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 6,503 765.91 4,218 1,015.87
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 701 89.97 385 77.42
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 41 26
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,643 392.41 3,648 382.41
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 129 168.75 71 153.57
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,413 40.95 1,336 32.18
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 316 10.49 174 3.57
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 40 14.29 26 8.70
2025-07-25 NP EWK - iShares MSCI 比利时 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 6,003 136.25 3,444 116.88
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 1,382 9.94 765 3.24
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 45.71 56 36.59
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 29 16
2025-07-28 NP TIEUX - 国际股票基金 1,621 4.18 929 -4.23
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 544 1,600.00 300 1,566.67
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 371 62.72 244 82.09
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 219 21,800.00 121
2025-08-20 NP RGLO——全球股票主动型ETF 231 128
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 418 1.95 231 -4.15
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 8,605 12.06 4,764 5.12
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 27,058 0.99 17,492 -1.11
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 172,283 6.23 98,851 -2.48
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 4,728 10.57 3,056 8.29
2025-07-28 NP VCSOX - 国际社会责任基金 2,142 7.26 1,232 -1.20
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 290 187
2025-03-31 NP DAACX - 多元化股票基金 81 3.85 54 17.78
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 358 0.56 197 -5.74
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 386,757 2.74 250,019 0.61
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 26,431 31.80 17,086 29.07
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 1,400 180.00 775 162.37
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 10,581 6.79 5,857 0.19
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,829 0.04 1,560 -6.65
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 91 54
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 17,598 9.24 9,742 2.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 2,774 51.34 1,536 42.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 1,366 42.59 756 33.81
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 6,736 4,354
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 1,653 911
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 126,371 5.95 72,650 -1.93
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 13,007 20.57 8,408 18.07
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 204,387 3.67 132,126 1.52
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,795 1.12 3,746 -0.98
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 3,468 0.35 1,913 -5.25
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 3,996 5.94 2,293 -2.76
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 8,058 5,209
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 537 38.05 347 35.55
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -378 -91.60 -217 -92.32
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -168 -91.35 -96 -92.09
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 26,880 3.85 17,377 1.70
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 3,623 3.69 2,006 -2.72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 42 27
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 6,271 2.05 4,054 -0.07
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 10 6
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 32,472 1.28 17,976 -4.99
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 307 37.05 198 34.69
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 526 2,404.76 340 2,507.69
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 973 2.53 628 -0.95
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 788 2.60 436 -3.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 541 2.27 299 -3.24
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,177 4.87 1,205 -1.63
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 16,611 91.35 9,196 79.52
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,263 30.17 2,359 22.05
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 125,575 4.73 81,178 2.56
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 393 36.93 254 32.46
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 858,512 2.84 554,984 0.71
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 7 4
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 17,288 8.29 9,534 1.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 827 5.75 458 -0.87
2025-06-26 NP FDIVX - 富达多元化国际基金 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 47,004 1.37 30,386 -0.73
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 137,293 22.86 88,753 20.31
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 2,112 1,365
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 341 111.80 201 101.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 123 30.85 79 27.42
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 3,235 421.77 2,091 411.25
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 227 65.69 130 52.94
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 636 2.91 351 -2.78
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 1,742 42.67 958 32.92
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 17,542 8.95 11,340 6.70
2025-08-26 NP GIEYX - 国际股票基金机构 8,275 74.95 4,581 64.10
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 314 197
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 21,071 9.87 11,665 3.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,798 44.00 1,549 35.08
2025-08-26 NP NOINX - 北方国际股票指数基金 18,313 6.20 10,096 -0.85
2025-08-26 NP GIIYX - 国际机构股票指数基金 8,029 33.17 4,445 24.94
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 638 39.91 367 29.79
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,051 15.09 1,963 12.43
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 9,403 19.43 5,170 11.33
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 33,430 0.83 19,181 -7.43
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 891 2.41 491 -4.29
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 1,760 59.42 1,136 54.14
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 18,856 22.72 10,434 14.99
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 144 95
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 10,687 8.77 6,909 6.52
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 1,271 7.17 701 1.16
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 1,602 13.94 887 6.88
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 9,286 99.78 6,003 95.63
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 39,882 7.33 25,782 5.10
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 549,378 3.39 304,126 -3.01
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 5,732 65.04 3,173 54.86
Other Listings
US:ARGNF
DE:1AE €640.00
GB:ARGXB
GB:0QW0 €638.70
AT:ARGX
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