CH:GOB / Compagnie de Saint-Gobain S.A. - 机构投资人持股 - 买家

圣戈班公司
CH ˙ SWX ˙ FR0000125007
CHF63.04 0.00 (0.00%)
2022-05-03
分享价格
机构和基金投资人持股 - 买家

在圣戈班公司中开设新头寸的主要持有者包括 LAFFX - Lord Abbett 附属基金公司 A 类, VZICX - 先锋国际核心股票基金 Admiral Shares, IGLGX - Columbia Select 全球股票基金 A 类, NBIIX - 路博迈国际股票基金机构类, ALGAX - 阿尔杰国际焦点基金A类, AFCNX - 专注国际成长基金投资者类别, MSILX - 利特曼格雷戈里大师国际基金机构级, NILTX - 路博迈国际精选基金信托类别, LGCAX - 阿贝特勋爵全球股票研究基金 A 级, OWTEX - 老韦斯特伯里全股票基金, PRIGX - T. Rowe Price 机构全球价值股票基金, UTMAX - 目标管理配置基金, HRITX - 胡德里弗国际机会基金退休股票, WIGTX - 七峡谷世界创新者基金机构级, RGLO——全球股票主动型ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, IFLO——VictoryShares 国际自由现金流 ETF, RINT - 国际发达股票主动型ETF, 和 IEQ - Lazard 国际动态股票 ETF .

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
(%)
2025-07-28 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 4,225 15.94 476 30.49
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,065,915 59.50 125,092 88.32
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 12 1
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 2,967 60.81 323 103.80
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,949 0.41 429 16.58
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 119,899 7.25 13,035 24.34
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 9,609 2.63 1,124 21.14
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,024 4.04 32,509 20.62
2025-06-26 NP DFIV - 维度国际价值ETF 1,140,528 4.86 123,815 20.89
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 917 107
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 4,139 21.06 486 43.07
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 42,264 57.83 4,960 86.36
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 88,664 6.96 9,639 24.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 2,274 4.07 246 20.59
2025-08-26 NP 贝莱德公用事业和基础设施信托 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 129,562 1.58 15,220 19.80
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 16,221 5.66 1,897 24.80
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 18,630 2,097
2025-07-22 NP FGFAX - 国际领袖联合基金 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 113,372 59.23 12,735 76.35
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 298 32
2025-08-20 NP RGLO——全球股票主动型ETF 2,772 325
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 40,276 293.24 4,394 500.14
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 600,302 7.86 65,264 25.05
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,140 77.42 603 108.65
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 60,683 346.36 7,129 611.38
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,188 139
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -776 -91
2025-08-26 NP NMIEX - Active M 国际股票基金 20,685 57.66 2,433 57.68
2025-08-26 NP NOINX - 北方国际股票指数基金 133,831 4.57 15,744 23.75
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 369,085 7.62 40,126 24.77
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 217,498 2.27 23,612 17.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,080 4.54 714 23.32
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 33,430 0.35 3,910 18.52
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 3,215 47.21 350 86.63
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 439 48
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 9,027 15.70 1,059 35.94
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 97,962 16.38 10,650 34.93
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 2,409 10.35 271 24.31
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 12,689 26.21 1,380 46.39
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 303,878 100.75 33,113 133.56
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 588,700 61.33 64,002 87.05
2025-03-31 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,109 13.66 1,894 18.83
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 12,858 43.55 1,504 69.45
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 667,994 21.17 78,473 42.89
2025-06-26 NP FAPCX - 富达国际资本增值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 263,636 4.94 28,662 21.67
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 3,893 7.39 388 20.56
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,016 2.22 1,881 20.58
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,673 1.64 165,325 17.84
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 367 16.51 41 32.26
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,740,681 10.28 321,676 30.22
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 170,518 4.26 18,538 20.88
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,187 58.19 672 82.34
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 3,078 0.98 362 19.14
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 4,074,076 1.08 478,603 19.20
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 39,433 0.19 4,632 18.16
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 2,659 7.13 312 25.91
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 150,528 2.52 16,365 18.86
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 75,500 96.61 8,208 128.00
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 5,000 496
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 2,014 237
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 54,392 2.45 6,124 15.27
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 198,118 29.16 21,539 49.75
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 13,304 12.30 1,563 32.37
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 5,191 89.45 564 120.31
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 10,770 42.37 1,213 60.11
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 2,581,329 2.91 302,974 21.25
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 9,992 1,086
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 70,887 5.15 7,707 21.89
2025-03-27 NP IGLGX - Columbia Select 全球股票基金 A 类 83,693 7,848
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 40,888 0.60 4,803 18.65
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 369,160 43,367
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,193 9.70 238 27.27
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 5,120 37.27 602 61.99
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,706 39.73 528 56.68
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 283,838 0.75 33,344 18.81
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,344 1.74 158 19.85
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 3,464 3.71 376 19.75
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 6,371 0.70 748 18.73
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 118,820 9.41 13,958 29.03
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,538 37.56 398 54.86
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 4,790 1.31 563 19.57
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 44,017 0.44 4,785 16.45
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 78,827 49.50 9,228 75.85
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 875 15.74 87 30.30
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 40,156 13.69 4,366 31.79
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,063 20.92 475 43.07
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 68,576 0.87 8,067 19.39
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 119,870 7.90 13,032 25.10
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 126,099 9.59 13,756 27.23
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 15,128 8.35 1,645 25.59
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 74,567 23.66 8,107 43.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,166 9.07 127 26.00
2025-07-25 NP MFSI - MFS Active International ETF 28,511 44.36 3,200 61.48
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 12,170 1,328
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 60,078 7.35 6,764 20.77
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 283,153 6.16 30,739 22.39
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553,267 8.83 168,868 26.18
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 633,955 6.75 68,922 23.76
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 119,318 8.32 14,003 27.90
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 36,540 1.61 3,953 17.68
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 14,032 1,526
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 81,773 9,177
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 71 8
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 275,720 1.69 29,976 17.90
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 748 1,050.77 81 1,233.33
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 586,941 0.83 63,811 16.90
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 44,245 13.40 4,810 31.49
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,045 36.42 113 59.15
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -81 -10
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -19,875 -2,335
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 23,361 3.92 2,742 22.97
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,195 2.11 348 18.84
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 22,705 12.91 2,456 30.78
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 40,234 1.38 4,530 14.05
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,200 9.09 141 29.36
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 40,552 64.03 4,770 94.61
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 6,768 26.25 794 49.53
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 5,450,152 13.93 611,659 26.07
2025-08-26 NP MIEIX - MFS 机构国际股票基金 4,273,950 3.11 501,638 21.75
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469,166 2.46 165,405 15.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,247 1.07 498 19.71
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 317,403 9.20 35,734 22.85
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 8,013 47.30 867 242.29
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 106,540 18.87 12,516 40.18
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,912 75.85 341 107.32
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 24,601 1.18 2,894 19.78
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -860 -101
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 36,541 6.16 4,293 25.17
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 93,948 6.68 11,037 25.81
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 93,595 81.51 10,175 110.44
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 2,591 282
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,328 2.05 626 20.19
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 9,331 10.26 1,013 27.14
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 16,400 1,928
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 46,319 12.15 5,437 32.13
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 682,442 74,194
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 1,041,242 20.90 113,202 40.17
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 72,609 24.11 8,518 45.83
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 5,265 1.82 619 20.00
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 953,088 4.56 106,944 16.64
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 221 1.84 24 15.00
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,885,574 0.87 313,714 16.94
2025-05-27 NP HRITX - 胡德里弗国际机会基金退休股票 5,500 548
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 199,903 1.93 21,733 18.18
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 952,178 3.00 103,519 19.42
2025-08-28 NP Nuveen 多元资产收益基金 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 10,535 44.57 1,238 70.62
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 46,700 0.22 5,077 16.21
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 20,190 2,195
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 4.10 122 23.23
2025-07-25 NP UTMAX - 目标管理配置基金 5,673 639
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 497,921 2.76 58,238 21.33
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,428 168
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 23,293 7.78 2,734 27.00
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 43,441 5.85 4,723 22.71
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,799 7.67 682 27.48
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 15,374 1,671
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 2,761 24.88 301 45.41
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 359 4.66 42 23.53
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 1,229,699 17.53 138,444 32.22
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 31,916 534.26 3,470 636.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 70,578 23.06 7,673 42.70
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 127,136 5.78 14,870 24.33
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -146,962 246.00 -17,264 308.04
2025-06-26 NP TIHAX - 泛美国际 A 类股票 23,904 3.21 2,595 19.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -498 -59
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,757 21.31 408 40.69
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 10,065 10.16 1,181 30.07
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 791 33.16 86 70.00
2025-08-28 NP DGT - SPDR(R) 全球道指 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 26,489 20.85 3,098 42.70
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 53,815 4.80 5,822 20.66
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 4,451 7.12 521 26.52
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,677 0.90 300 12.78
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 27,456 5.23 3,211 24.26
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 29,551 5.78 3,327 19.00
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 35,214 8.58 3,828 25.88
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 341,951 26.41 37,176 46.56
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 69,667 17.94 7,574 41.41
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,554 1.27 771 19.91
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 66,842 2.10 7,852 20.41
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 429 37.50 50 61.29
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,936,315 0.44 227,469 18.45
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 6,514,817 1.31 708,278 17.46
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 33,231 51.22 3,904 78.30
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 1,025,377 1.47 111,477 17.64
2025-06-26 NP FIEUX - 富达欧洲基金 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 85,400 10.77 9,285 28.43
2025-08-27 NP RMBTX - 人民币国际基金I类 43,080 17.17 5,061 38.18
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 960,162 6,758.30 104,387 7,856.25
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 16,206 1,819
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,672 38.18 188 55.37
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 1,075,349 0.49 116,910 16.51
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,272 52.07 247 75.71
Other Listings
GB:SGOP
FR:SGO €92.44
DE:GOB €92.42
US:CODGF
GB:COD €97.40
AT:SGO
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