CH:HNR1 / Hannover Rück SE - 机构投资人持股 - 买家

汉诺威再保险公司
CH ˙ BRSE ˙ DE0008402215
机构和基金投资人持股 - 买家

在汉诺威再保险公司中开设新头寸的主要持有者包括 ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类, 美国基金保险系列-全球平衡基金1级, EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类, PTIN - Pacer Trendpilot 国际 ETF, 保诚系列基金 - 全球投资组合 I 类, BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF, SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级, ETISX - E*TRADE 免费国际指数基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, BFRE - Westwood LBRTY 全球股票 ETF, 和 QCFIX - AQR CVX 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
(%)
2025-07-28 NP VCSOX - 国际社会责任基金 3,725 7.26 1,178 27.52
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 230 30.68 73 56.52
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,199 1.01 376 6.82
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 5.52 408 11.51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 2,478 5.63 777 11.64
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 11 3
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 46,368 9.37 14,884 33.25
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 71,389 37.07 22,916 66.98
2025-08-25 NP 美国基金保险系列-全球平衡基金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 1,272 400
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 89,506 10.48 28,074 16.78
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 86,983 127.38 27,505 170.39
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 43,075 12.15 13,827 36.63
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 541,248 2.52 170,555 8.38
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 86,988 47.79 27,923 80.06
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 778 253.64 245 276.92
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 31 10
2025-06-23 NP PPPX - 国际基金 I R-3 496,285 2,282.78 159,307 2,803.35
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 9,052 10.46 2,862 31.34
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 11,605 23.20 3,657 30.25
2025-06-26 NP FOSFX - 富达海外基金 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 380,100 2.20 121,600 23.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 570 1.06 179 7.19
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 8,420 134.34 2,703 185.62
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 10 3
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 382,531 1.16 122,792 23.24
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 8,244 5.60 2,646 28.63
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 3,813 11.56 1,228 36.14
2025-07-28 NP TIEUX - 国际股票基金 1,667 5.64 527 25.54
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 59,347 2.77 18,614 8.64
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 38,436 4.91 12,296 27.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 204 65
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 636 41.65 201 68.91
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 136,459 20.97 43,803 47.38
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 22,597 5.45 7,254 28.46
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 11,387 8.33 3,588 14.56
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 495 25.95 156 33.62
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,177 372
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -18,077 51.28 -5,696 59.96
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 61 35.56 19 46.15
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 19 6
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 40,915 10.11 12,893 16.42
2025-08-25 NP FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,440 2.01 4,230 7.74
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 9,262 23.41 2,929 46.77
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 1,972 3.63 621 9.35
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 10,595 6.89 3,390 29.65
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 18,473 97.66 5,930 140.08
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 28,203 21.32 9,084 48.02
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,338 8.73 1,072 32.06
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 313,221 4.80 100,205 27.09
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,956 40.62 614 48.79
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 31,602 32.84 10,145 61.32
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 250 1.63 79 6.85
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 850,005 1.00 272,851 23.05
2025-08-26 NP NOINX - 北方国际股票指数基金 17,974 3.67 5,656 9.87
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 6,253 0.92 2,000 22.40
2025-06-26 NP FAOAX - 富达顾问海外基金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 22,829 2.24 7,303 23.99
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 4,980 68.41 1,574 99.62
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 36,820 1.99 11,819 24.25
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 5,415 16.05 1,732 40.81
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 11,514 84.64 3,696 124.89
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 11,492 86.05 3,689 126.67
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 17,878 7.18 5,739 30.56
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 98,314 1.21 31,078 20.33
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 6,075 242.25 1,950 317.56
2025-03-26 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 61 64.86 16 77.78
2025-04-25 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 885 1.37 236 3.52
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 6,633 2,097
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 302 492.16 95 1,075.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,696 35.37 1,508 64.34
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,428 98.76 2,064 141.57
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 533 66.04 141 66.67
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 5,529 680.93 1,748 1,381.36
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 413 0.98 130 7.44
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 1,593 12.50 501 19.29
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 27,771 45.06 8,914 76.72
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 17,155 6.92 5,381 12.62
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 7,325 167.24 2,351 224.72
2025-08-15 NP PIEQ——信安国际股票 ETF 95,779 1.33 30,146 7.38
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 880 1.27 277 7.39
2025-06-26 NP DIHP - 维度国际高盈利ETF 2,386 312.09 766 434.97
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 229 38.79 74 69.77
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 364 115
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 91 26.39 29 52.63
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 9,561 21.39 3,017 28.38
2025-08-26 NP IXG - iShares 全球金融 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 2,416 5.87 761 11.91
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 21 7
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 724 90.03 228 101.77
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 235 75
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 818 158.86 262 214.46
2025-08-22 NP QVO2Q - 海外投资组合初始班 117,925 1.73 37,117 7.79
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 385 78.24 121 87.50
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 446 65.19 141 98.59
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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 770 9.38 247 32.80
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 4,638 6.94 1,489 30.30
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 38,224 0.48 12,045 6.23
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 25,904 33.22 8,315 62.31
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 32,096 7,541.90 10,114 15,222.73
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 180 1.12 57 5.66
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 367 8.26 116 28.89
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 124,749 3.08 40,044 25.58
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,049 14.07 975 38.30
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 1,546 10.11 487 16.83
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 26,656 2.47 8,528 24.26
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 69,246 3.60 22,228 26.22
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,633 1.82 39,391 20.72
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 2,031 9.43 650 32.72
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 1,976 108.00 620 120.28
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 12,626 17.82 4,053 43.54
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 900 10.84 282 17.50
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 9,329 67.01 3,005 103.80
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 3,920 2.83 1,235 8.71
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 101 24.69 32 47.62
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 39,136 1.77 12,563 23.98
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 204,170 3.53 65,538 26.12
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 13,000 10.17 4,159 33.61
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 197,247 3.51 62,352 23.07
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -14,662 120.41 -4,620 133.10
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 646 26.67 207 53.73
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 544 25.35 171 32.81
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 211 122.11 68 168.00
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 22,078 10.45 6,981 31.35
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 2,027 80.66 640 91.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,596 64.10 -818 73.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 135 1.50 43 7.69
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 2,120 35.12 681 64.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 816 4.48 257 10.78
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 307 7.34 97 14.29
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 71,281 2.70 22,881 25.12
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 5,203 36.49 1,645 80.97
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 10,648 1.95 3,367 21.21
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 74,500 11.36 23,834 35.05
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 352 111
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 3,706 5.95 1,172 25.91
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 13,830 34.02 4,352 42.05
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 122,682 30.54 39,248 58.30
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -25 -8
2025-08-22 NP FENI - 富达增强国际 ETF 21,085 272.26 6,636 294.53
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 370 26.28 119 54.55
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 520 137
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,048 542.16 -2,851 580.43
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 1,049 49.22 337 81.62
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,506 0.90 1,735 6.70
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 96,609 27.01 31,011 54.74
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 26,290 41.42 8,440 71.73
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 530 1.34 170 24.09
Other Listings
DE:HNR1 €243.60
IT:1HANN €247.60
US:HVRRF
GB:0M9A €243.70
GB:HNR1D
AT:HNR1
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