CH:BSIB / BE Semiconductor Industries N.V. - 机构投资人持股 - 买家

BE半导体工业公司
CH ˙ BRSE ˙ NL0012866412
机构和基金投资人持股 - 买家

在BE半导体工业公司中开设新头寸的主要持有者包括 HFQAX - 骏利亨德森全球股票收益基金 A 类, FUSIX - 富达国际基金战略顾问, GROYX - 胜利先锋精选中型股成长基金 Y 类, CIGYX - AB 集中国际增长投资组合顾问级, BBTIX - Bridge Builder 税务管理国际股票基金, FFLC - 富达新千年 ETF, MML系列投资基金 - MML全球基金I类, VEOIX - 先锋全球环境机会股票基金投资者股票, 全国共同基金 - 全国国际股票投资组合 R6 类, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, EAISX - 参数国际股票基金投资者类别, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, FFDI - 富达基本面发达国际 ETF, FFGX - 富达基本面全球（美国除外）ETF, JFLI - 摩根大通灵活收入ETF, CDAZX - 多经理定向另类策略基金机构类别, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 和 AGCX - Allspring Global 多空股票基金 C 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
(%)
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -19,877 1.13 -2,402 8.39
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 13,960 4.19 1,687 11.66
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 79,589 20.08 8,504 -0.75
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 28,472 1.89 3,441 9.21
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 21,998 24.76 3,290 78.56
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 48,677 6.45 5,272 -9.60
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 33,492 4.71 3,576 -13.58
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 18,500 3,464.55 2,767 4,090.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,968 337.73 1,513 272.41
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 64,469 7.93 6,982 -8.34
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 5,616 5.64 600 -12.55
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 14,304 6.63 1,729 14.29
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,339 1.24 15,837 -16.45
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 75,330 106.74 9,114 126.64
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,194 11.71 265 13.73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,215 26.42 452 4.40
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 11,148 18.26 1,347 26.72
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 414 62
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 51,945 18.20 5,546 -2.45
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 294 24.58 44 79.17
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 13,600 7.04 1,452 -11.69
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 160,298 1.80 19,390 11.27
2025-08-25 NP QCVAX - Clearwater 国际基金 19,986 2,991
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 629 9.58 94 57.63
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 273,947 7.88 29,669 -8.39
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 7,036 4.89 1,049 52.25
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 570,779 12.84 61,817 -4.17
2025-07-23 NP CHPS - Xtrackers 半导体精选股票 ETF 296 8.42 36 16.67
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 556 0.91 83 45.61
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 8,402 5.77 897 -12.76
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 81 -103.04 9 -102.35
2025-08-26 NP NMIEX - Active M 国际股票基金 2,501 4.30 374 50.20
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 110,452 29.77 11,962 10.21
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 86,238 68.73 12,905 143.10
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 36,546 9.07 3,902 -9.99
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 12,172 8.38 1,820 55.16
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 40,000 12.36 4,839 23.16
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 51,604 1.60 7,718 45.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,098 4.47 164 50.46
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 12,696 9.22 1,375 -7.22
2025-05-29 NP HEAT - Touchstone 气候转型 ETF 1,935 14.77 199 -13.85
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 672 37.70 81 47.27
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,750 3.11 295 -14.78
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 80,498 2.73 12,005 48.95
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 38 245.45 4 300.00
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 21,900 10.61 2,417 2.24
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 932 119
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 160,373 19,402
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 32,932 9.62 3,980 17.48
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 713 6.74 77 -9.41
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 217,043 46.21 26,258 60.27
2025-04-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 91,320 10,079
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 102,451 4.62 11,096 -11.16
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 21,865 7.65 2,368 -8.57
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 10,889 1,179
2025-04-18 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 5,799 1.17 654 -4.11
2025-06-26 NP FFLC - 富达新千年 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 14,448 1,542
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 497 33.96 54 14.89
2025-06-26 NP FigFX - 富达国际成长基金 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 299,464 3.45 31,971 -14.62
2025-08-25 NP MML系列投资基金 - MML全球基金I类 12,016 1,799
2025-07-25 NP USIFX - 国际基金股票 13,861 29.71 1,675 39.04
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 129,080 1.67 13,980 -13.66
2025-07-24 NP FALAX - 富达顾问大盘基金 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 21,320 47.85 2,579 62.10
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 6,376 9.61 771 17.56
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 424,694 31.57 45,340 8.58
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 82 74.47 12 200.00
2025-06-26 NP FCLKX - 富达大盘股票 K6 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 980 104.17 105 67.74
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 269,912 0.17 40,395 45.60
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 181 4.02 20 -13.64
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -139,574 245.33 -20,874 394.27
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,184 1.20 177 46.28
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 1,727 2.61 258 48.55
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 4,861 5.93 587 13.54
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 176,859 20.92 19,154 2.69
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 13,413 7.35 1,437 -11.30
2025-05-29 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,248 185.15 11,348 119.01
2025-08-25 NP FAI - First Trust Bloomberg 人工智能 ETF 248 46.75 37 117.65
2025-08-26 NP NOINX - 北方国际股票指数基金 24,789 6.39 3,711 53.31
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 7,398 12.38 790 -7.29
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,181 2.07 177 46.67
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 813 0.37 88 -14.56
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 251,400 44.65 26,839 19.37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 35,301 2.75 4,271 12.61
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 4,052 183.55 439 188.16
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
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 2,554 0.35 381 45.59
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 4,053 11.65 490 19.56
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,625 10.85 393 60.00
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 22,969 12.59 3,426 60.87
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 24,343 1.00 3,641 44.56
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 4,143 7.86 443 -10.89
2025-06-13 NP 阿尔派全球动态股息基金 28,000 15.70 3,033 -1.75
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 97 11
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 521,873 7.54 56,521 -8.67
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 49 53.12 5 25.00
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 50,759 2.21 5,497 -13.20
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 4,558 7.42 551 17.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 3,120 12.76 333 -6.46
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 462,409 3.26 55,943 13.19
2025-05-29 NP AEPGX - 欧洲太平洋增长基金 A 类 601,182 185.16 62,447 119.02
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,940 8.73 440 55.67
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -17,599 -4.80 -2,127 2.02
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 652 2.84 98 46.97
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 14,667 11.47 2,194 59.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 181 1.12 27 50.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 14,915 2,231
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,672 0.38 398 -15.50
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 6,126 14.42 663 -2.79
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 153 16
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,028 52.94 302 122.06
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 1,106,454 1.26 119,833 -14.01
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 17,383 34.73 2,602 92.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,866 106.81 1,935 75.66
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 3,796 67.67 390 25.81
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 825 31.79 100 43.48
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 265,415 8.90 32,110 19.37
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 6,901 747
2025-08-26 NP TTEQ-T. Rowe Price 科技 ETF 1,754 25.38 262 79.45
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 36,181 40.78 3,919 19.56
2025-06-26 NP DFIS - 维度国际小型股 ETF 53,429 227.70 5,724 230.24
2025-06-26 NP FWWFX - 富达环球基金 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 84,400 81.12 9,011 49.47
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 162,041 3.38 17,550 -12.21
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 2,733 15.22 292 -4.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,720 -60.18 -1,454 -43.04
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 192 291.84 29 460.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 7,409 0.90 1,108 44.46
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 16,904 17.06 1,831 -0.60
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 2,037 12.54 305 63.44
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 722 9.56 77 -9.41
2025-06-26 NP FLCSX - 富达大盘股票基金 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 78,500 81.71 8,381 49.96
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -22,482 -2,867
2025-05-30 NP 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 4,254 438
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 26,470 2.74 2,836 -15.09
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 287 160.91 31 114.29
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 3,131 36.67 378 46.51
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 8,714 16.90 1,054 27.91
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 -10,400 -15
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 1,011 5.09 122 12.96
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 18,619 2,785
2025-06-26 NP FDGFX - 富达股息增长基金 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 170,200 11.97 18,171 -7.59
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 8,881 1,145
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 50,024 17.37 5,359 -3.01
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 2,046 8.48 222 -7.92
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 380 2.98 41 -14.89
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 239 26
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 27,997 7.68 2,999 -11.01
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 436,486 65,316
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 1,060 133.48 159 236.17
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 19,965 7.61 2,162 -8.62
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 24,378 27.31 3,648 82.31
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 139,645 30.29 15,124 10.65
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 Short -4,060 -518
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 160,416 25.36 17,126 3.45
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 175,429 9.42 18,729 -9.70
2025-05-27 NP GIEYX - 国际股票基金机构 -40 -23.53
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 110,579 11.02 11,805 -8.37
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 4,102 20.05 438 -0.68
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 13,464 10.10 2,016 58.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 767 1.05 115 46.15
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 1,924 208
2025-07-24 NP FDTX - 富达颠覆性技术 ETF 33,188 121.43 4,015 142.74
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 474 7.97 57 18.75
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 455 62.50 68 139.29
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 693 26.23 104 83.93
Other Listings
BG:BSI
NL:BESI €110.85
US:BESVF
MX:BESI N
DE:BSI €108.30
GB:BESIA
GB:0XVE €110.85
AT:BESI
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center