CH:DPW / Deutsche Post AG - 机构投资人持股 - 买家

德国邮政公司
CH ˙ BRSE ˙ DE0005552004
机构和基金投资人持股 - 买家

在德国邮政公司中开设新头寸的主要持有者包括 ABALX - 美国平衡基金 A 类, FBLAX - 富兰克林管理收益基金 A 类, EXOSX - 海外系列 I 级, OWSMX - 老韦斯特伯里中小型股策略基金, EDIAX - 伊顿万斯全球收益构建基金 A 级, ADVLX - Vaughan Nelson 国际小型基金机构类别, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, ITTAX - 哈特福德多元资产收入和增长基金 A 类, UTMAX - 目标管理配置基金, CGIC - 资本集团国际核心股票 ETF 份额类别, OWTEX - 老韦斯特伯里全股票基金, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, ETISX - E*TRADE 免费国际指数基金, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, JFLI - 摩根大通灵活收入ETF, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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 GBFFX - GMO 无基准基金 III 类 24,292 106.37 1,090 136.96
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 21,278 1.03 979 9.02
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 6,580 1.00 305 8.96
2025-07-29 NP GIMFX - 转基因生物实施基金 49,582 91.58 2,225 119.98
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 10,541 73.26 487 86.21
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 5,269 55.52 224 66.42
2025-08-26 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 18,916 138.00 874 156.01
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 2,572 119
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 32,719 18.95 1,395 40.20
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 2,294 16.39 98 40.00
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 59,613 9.50 2,744 18.18
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,957 13.57 1,661 22.15
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 10,363 443
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,735 31.24 74 57.45
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 201,487 3.05 8,609 22.30
2025-06-30 NP DAX - Global X DAX 德国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,252 168.71 5,213 216.65
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 263,223 7.55 11,812 23.43
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 622,241 5.14 27,811 19.88
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,021,442 3.03 86,372 22.28
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -671 -31
2025-08-26 NP GIEYX - 国际股票基金机构 119,020 7.27 5,513 15.73
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 2,186 53.08 93 82.35
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 1,653,105 0.49 70,634 19.26
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 152,717 22.51 7,055 31.77
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 24,054 10.72 1,114 19.53
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 32,333 3.00 1,382 22.21
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 914,056 48.33 40,854 69.14
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 13,815,645 1.14 590,315 20.03
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,812 0.32 130 7.50
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,161 -54
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 67,556 0.44 3,129 8.38
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 9,963 2.50 425 20.80
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 71 7.58 3 50.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 95,283 51.00 4,413 62.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -14,063 -79.91 -651 -78.34
2025-08-25 NP ABALX - 美国平衡基金 A 类 792,221 36,591
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 160,239 5.40 6,847 25.09
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 7,790 53.08 333 81.42
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,552,403 19.73 71,907 29.18
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 75,212 3.09 3,214 22.35
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 12,311 3.55 550 18.03
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 635,584 5.42 27,157 25.12
2025-08-26 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 5,298 28.59 245 38.64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,215 386.41 -936 425.84
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 505 22
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 6,703 148.17 300 184.76
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 37,178 49.44 1,716 60.82
2025-06-26 NP FINVX - 富达系列国际价值基金 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 3,062,307 11.44 130,846 32.26
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,385 36.52 101 60.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,186 44.52 7,614 71.54
2025-08-26 NP BINV - 布兰德斯国际 ETF 103,206 19.99 4,750 29.50
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 200,343 5.32 8,519 24.10
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 1,277,006 42.41 58,982 53.21
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 400,000 17,091
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 53,986 4.69 2,501 12.97
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 26,256 1,122
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,950,365 21.14 90,082 31.09
2025-08-28 NP WDIV - SPDR 标普全球股息 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 57,992 8.42 2,669 17.01
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 425,344 25.83 18,174 49.35
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 91,324 46.55 3,894 72.68
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,971 1.71 1,574 9.69
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 27,622 686.06 1,175 831.75
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,180 0.19 18,338 18.90
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 59,381 319.39 2,537 398.43
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 8,896,872 135.34 410,924 154.66
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,676 6.11 2,811 14.51
2025-07-25 NP UTMAX - 目标管理配置基金 25,008 1,122
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 925 38.06 43 50.00
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 313,056 10.48 13,376 31.11
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 6,090 73.41 280 87.92
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 5,888 18.52 252 40.78
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 66,270 5.77 2,974 21.40
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 4,057 4.86 173 27.21
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 173,058 8.09 8,016 16.61
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,691 53.05 329 82.22
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 69,132 88.74 2,954 124.05
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 10,480 15.71 470 32.77
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 13,634 11.80 583 32.57
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 273,338 7.22 11,679 27.25
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 112 5
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 696,815 11.59 29,774 32.43
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 8,139 0.99 294 -18.38
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 11,865 7.58 507 27.46
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 299,520 10.44 12,771 30.13
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 4,731 0.34 203 22.29
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 11,141 1,694.04 478 1,812.00
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 10,184 40.26 455 60.78
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 187,390 42.34 8,007 68.94
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 87,393 0.60 4,048 8.55
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 1,858 25.46 79 49.06
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 412 16.71 18 38.46
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 139,777 4.40 6,272 19.83
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 1,237 1.31 57 9.62
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 284,435 6.34 13,175 14.72
2025-08-26 NP SEA - 美国全球海空货运ETF 5,227 19.80 241 29.57
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 98,631 130.16 4,206 171.29
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,009 1.26 648 9.66
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 97,213 137.17 4,362 172.28
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 111,852 0.89 5,181 8.85
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 4,817,600 18.18 222,513 27.14
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 8,050 0.83 373 8.77
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 8,400 44.95 377 66.37
2025-06-25 NP EXOSX - 海外系列 I 级 241,427 10,316
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,084 61.93 89 93.48
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 571,306 14.38 26,295 23.44
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 79,292 5.52 3,558 21.10
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -41,612 -13.85 -1,927 -7.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,616 7.23 -75 15.63
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 130,873 5,592
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,912 1.13 264 15.79
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 361,877 5.53 15,462 25.25
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,933 8.37 228 17.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -365,746 466.60 -16,941 511.37
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 48,531 7.33 2,062 26.43
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 233,467 23.75 9,976 46.86
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 608,550 1.06 28,188 9.03
2025-04-24 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 327,456 1,158.57 12,803 1,237.72
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,770,197 88.19 75,637 123.34
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 90,555 45.39 3,869 72.57
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 149,160 6.31 6,865 14.74
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,048 -49
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 209,352 12.93 8,945 34.03
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 31,008 100.49 1,427 116.54
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 20,720 4.06 954 12.25
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 935,188 2.78 43,044 10.92
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,895,024 2.21 80,971 21.30
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 3,048 12.43 141 20.69
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 156,213 16.35 7,236 25.52
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,197 2.80 776 21.09
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,080 23.28 273 40.93
2025-06-26 NP DFIV - 维度国际价值ETF 1,425,610 32.57 60,787 56.21
2025-06-26 NP DIHP - 维度国际高盈利ETF 443,920 33.86 18,929 57.73
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,030 1.31 648 8.92
2025-07-25 NP EWG - iShares MSCI 德国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384,863 113.85 62,143 145.44
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 23,543 2.95 1,084 11.08
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 26,496 34.06 1,132 59.21
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 1,480,864 12.95 66,187 28.79
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,030,891 4.11 90,770 18.71
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 125,539 57.64 5,364 87.09
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 26,682 7.40 1,140 27.52
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 30,447 14.03 1,401 23.11
2025-08-26 NP NOINX - 北方国际股票指数基金 287,476 4.69 13,289 13.38
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1,601 1.78 68 21.43
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 16,283 728
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 217,914 9,311
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 120 5
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 52,113 38.44 2,407 49.81
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 53,960 2,306
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 27,231 1,253
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 8,534 19.76 393 29.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,076 1.05 419 9.40
2025-06-26 NP BKGI - 纽约梅隆银行全球基础设施收益 ETF 20,936 37.19 890 61.34
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 170,802 496.02 7,889 541.30
2025-06-26 NP FIVLX - 富达国际价值基金 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 397,600 36.59 16,989 62.10
2025-08-26 NP NOIGX - 北方国际股票基金 24,879 1.02 1,150 9.42
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 43,964 54.84 2,024 67.19
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 454,235 446.93 19,409 549.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 12,995 4.55 602 12.76
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 357,537 0.21 15,277 -10.98
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 2,293,568 28.95 102,919 47.99
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 4,635 3.78 198 23.75
2025-06-26 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 33,443 1,429
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 91,380 29.26 4,084 47.44
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 45,152 23.06 2,085 33.14
2025-08-28 NP DMCY - 民主国际基金股票 684 13.62 31 24.00
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 142,834 62.41 6,103 44.28
2025-06-18 NP RMYAX - 多策略收益基金 A 类 9,294 2,091.98 395 2,533.33
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 339,804 39.51 14,519 65.57
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,737 1.08 6,077 20.13
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 672,842 19.34 28,690 40.62
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 771,327 3.50 32,957 22.83
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 8,659 26.19 400 36.64
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 223,799 1.95 9,562 20.99
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -336 -16
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,210,325 20.87 94,443 43.44
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 76,374 0.35 3,515 8.32
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 498 23
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 106,624 21.51 4,939 31.09
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 35,962 206.82 1,666 231.01
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 732,281 6.72 31,117 25.58
2025-08-25 NP ANWPX - 新视角基金A类 6,168,538 407.96 284,909 449.67
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 63,485 8.66 2,922 17.30
2025-07-28 NP SUPL - ProShares 供应链物流 ETF 1,195 0.93 53 15.22
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 173,423 1.46 7,782 16.43
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 847,460 65.32 39,254 78.36
2025-07-28 NP VCSOX - 国际社会责任基金 24,120 87.56 1,078 114.74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 150,105 677.02 6,414 436.65
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -3,539 -36.92 23 -8.33
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 271,161 6.23 12,481 14.00
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 -27,500 14
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 1,865 0.43 79 17.91
2025-06-27 NP HAOSX - 港湾海外基金机构级 16,776 717
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 3,100 3.33 143 11.72
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -48,197 -24.63 -2,232 -18.69
2025-08-26 NP GMOI——GMO 国际价值 ETF 35,755 56.82 1,651 69.68
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 506,880 15.50 23,479 24.60
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,573 9.40 238 28.80
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,761 43.87 79 65.96
2025-08-26 NP FGM - First Trust 德国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,966 220.87 1,892 245.26
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 2,262,064 22.14 96,653 44.96
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