CH:MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - 机构投资人持股 - 买家

LVMH Moët Hennessy - 路易威登,欧洲公司
CH ˙ BRSE ˙ FR0000121014
机构和基金投资人持股 - 买家

在LVMH Moët Hennessy - 路易威登,欧洲公司中开设新头寸的主要持有者包括 PCITX - 胜利先锋国际股票基金C类, IALAX - 泛美资本增长 A, 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, MSTFX - 晨星国际股票基金, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, TFEQX - 国际股票系列主要股票, VYGNX - Voya 全球多元资产基金 R6 级, RINT - 国际发达股票主动型ETF, RGLO——全球股票主动型ETF, 塞拉资本有限责任公司, THMZ-Lazard股票大趋势ETF, TNBIX - 1290 SmartBeta 股票基金 I 类, IFLO——VictoryShares 国际自由现金流 ETF, OWTEX - 老韦斯特伯里全股票基金, WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票, 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, 和 JFLI - 摩根大通灵活收入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
(%)
2025-05-22 NP SGAPX - Virtus SGA 全球成长基金 I 类 9,096 1.26 5,633 -4.75
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 227 57.64 126 19.05
2025-07-29 NP JHGEX - 全球股票基金A类 16,146 70.07 8,758 27.65
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 70,127 -6,469.39 36,703 -5,489.57
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 23,265 22.38 12,183 2.65
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,809 2.39 5,134 -13.47
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 35,856 6.54 19,862 -19.32
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 7,859 4,113
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 89 47
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 3,000 20.00 1,655 -8.11
2025-03-31 NP FDKFX - 富达国际发现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 5,204 14.78 3,806 26.11
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 5,290 35.85 2,769 14.81
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,618 0.56 879 -24.25
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 8,839 60.77 4,896 21.76
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,895 13.29 2,158 -14.20
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 462 32.38 251 -0.79
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,466 3.65 1,920 -21.51
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 153 12.50 85 -15.15
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 474 16.75 249 -1.98
2025-06-30 NP AKREX - Akre 焦点基金零售类 269,846 74.53 149,149 32.18
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 146,221 9.39 76,529 -7.55
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 45 25
2025-08-25 NP MML系列投资基金 - MML全球基金I类 9,520 173.96 4,993 130.15
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 7,932 45.25 4,140 22.75
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 7,261 3,800
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 98 51
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 533 2.50 296 -22.37
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 329 35.95 182 2.84
2025-05-29 NP Ivy可变保险投资组合 - Ivy VIP资产策略II级 10,211 15.08 6,312 8.08
2025-05-27 NP NMMEX - Active M 新兴市场股票基金 81 51
2025-06-27 NP SGOVX - 首鹰海外A级基金 216,751 113.59 120,065 61.76
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 3,082 13.56 1,614 -4.72
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,455 7.72 1,288 -9.49
2025-06-30 NP GREK - Global X MSCI 希腊 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 257,515 3.59 6,235 12.97
2025-08-14 13F 亚里士多德资本管理有限公司 105,784 2.39 55,208 -13.47
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 10,190 1.03 5,632 -22.50
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 971 250.54 700 281.97
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 1,599 4.65 886 -20.77
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,104 1.62 6,858 -14.11
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 626 8.12 347 -17.97
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 2,881 1,508
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,140 322.22 630 10,400.00
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 9,268 9.46 5,134 -17.10
2025-03-31 NP FSSEX - 富达 SAI 可持续国际股票基金 322 15.00 236 26.34
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 220 0.46 122 -24.37
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 16,325 0.06 8,550 -15.23
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 513,620 3.74 278,861 -22.06
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 2,094 990.62 1,137 723.91
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 7,436 34.66 3,892 13.81
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 58,900 1,536.11 30,890 1,274.72
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 7,922 4.37 4,403 -20.84
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,048 18.02 579 -9.39
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 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 138,359 43.75 76,350 10.10
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 2,743 44.07 1,436 21.71
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,316 135.70 4,053 78.50
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 19,806 18.10 10,971 -10.56
2025-06-26 NP MSTFX - 晨星国际股票基金 3,945 2,185
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 1,365 986
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 117,242 29.90 61,362 9.78
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 6,202 44.03 173 67.96
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 61,413 9.77 34,061 -16.75
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,897 7.97 1,047 -17.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP Loomis Sayles 全球增长基金标准级 4,387 22.13 2,296 3.24
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,640 84.48 856 55.74
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 15,250 1.97 8,447 -22.77
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 3,438 20.89 1,794 2.16
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 2,521 2.94 1,316 -13.03
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,974 1,351.47 1,033 1,129.76
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 559,411 20.86 309,874 -8.47
2025-05-29 NP IVINX - 常春藤全球成长基金 A 类 27,576 12.10 17,047 5.27
2025-08-20 NP RINT - 国际发达股票主动型ETF 959 502
2025-08-20 NP RGLO——全球股票主动型ETF 924 484
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 91 42.19 48 20.51
2025-08-28 NP FEOVX - 第一鹰海外可变基金 6,260 253.07 3,276 198.63
2025-06-26 NP FIDI - 富达国际高股息 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 848 8.30 470 -17.83
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 10,295 29.30 5,388 9.29
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,898 40.34 1,574 5.71
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 7,779 10.70 4,080 -7.02
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 72 4.35 38 -11.90
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 404,594 1,614.38 211,893 1,349.92
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 2,526 16.62 1,322 -1.42
2025-08-28 NP DMCY - 民主国际基金股票 110 5.77 57 -10.94
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,730 0.64 939 -24.40
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 2,394 1.83 1,253 -13.95
2025-03-31 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 27,045 19,781
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,915 19.02 1,061 -9.86
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 110,264 12.25 61,155 -14.87
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 900,122 3.51 488,232 -22.30
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 292,555 6.20 162,055 -19.57
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 252,816 2.75 131,943 -13.17
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 5,906 3.47 3,082 -12.54
2025-08-22 NP FENI - 富达增强国际 ETF 21,299 20.96 11,155 2.48
2025-08-25 NP 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类 5,305 7.04 2,778 -10.21
2025-05-29 NP SEASONS 系列信托 - SA 多管理收益投资组合 1 级 216 13.68 135 7.20
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 36,743 8.82 19,930 -18.31
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,600 60.68 54,566 20.62
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 174 125
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 387 203
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 245 172.22 177 216.07
2025-08-28 NP GUBGX - 胜利RS国际基金A级 8,418 0.86 4,405 -14.76
2025-03-31 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 294,103 1.46 215,108 11.48
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 1,688 40.67 883 18.84
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 167,871 2.58 92,989 -22.31
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,933 32.94 1,012 12.69
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 931,668 2.73 516,078 -22.20
2025-07-29 NP GQETX - 转基因生物质量基金三级 267,188 26.28 144,925 -5.20
2025-08-28 NP QCSTRX - 股票账户类别 R1 431,981 734.49 226,090 15,568.05
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 442 50.85 231 27.62
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 96,780 5.54 53,609 -20.07
2025-08-12 13F 阿特拉斯资本顾问有限公司 50 26
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 4,291 13.49 2,377 -14.07
2025-06-26 NP DIHP - 维度国际高盈利ETF 144,127 29.06 79,936 -2.12
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 1,449 12.41 759 -5.72
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 118,542 23.85 62,075 3.89
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 12,111 8.38 6,339 -8.41
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 5,539 465.78 3,068 328.49
2025-05-29 NP Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 4,914 13.07 3,038 6.19
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 12,245 11.05 6,806 -15.78
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 71,455 7.09 39,581 -18.89
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 39,824 125.89 29,127 148.19
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -21,041 125.47 -11,012 90.55
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 1,886 0.91 987 -14.69
2025-05-27 NP SCIIX - Virtus SGA 国际成长基金 A 类 12,414 13.38 7,688 6.66
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 179 99
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,681 671.10 -880 551.11
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 28,608 1.28 15,847 -23.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 32 28.00 17 6.67
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 10 400.00 6 400.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 269 41.58 141 19.66
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 106,584 8.32 2,843 27.90
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 80,867 16.33 43,905 -12.60
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 6,311 51.52 3,310 27.27
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 21,671 10.53 12,004 -16.28
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 16,769 113.59 8,777 80.54
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 309,461 0.72 171,419 -23.72
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 86 48
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 93,200 13.49 51,626 -14.05
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 571 418
2025-03-27 NP REMSX - 新兴市场基金 S 级 453 210.27 326 213.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,628 13.21 850 -4.39
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 287 22.65 159 -5.39
2025-08-21 NP THMZ-Lazard股票大趋势ETF 592 309
2025-04-29 NP INVYX - 先锋国际股票基金:Y 类 17,062 14.48 12,397 33.51
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 174,443 1.06 91,300 -14.59
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 154 4.76 85 -20.56
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 281 156
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 22,411 41.93 11,737 20.24
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,942 81.83 1,540 52.93
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,122 39.15 1,151 4.45
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 2,478 51.01 1,344 13.42
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 20,190 37.71 11,184 4.29
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 36,884 0.39 20,431 -23.97
2025-08-27 NP FINE - 主题欧洲奢侈品 ETF 40 8.11 21 -9.09
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 476 180.00 263 112.10
2025-03-27 NP IALAX - 泛美资本增长 A 10,460 7,650
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 4,293 41.22 2,247 19.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,724 4.52 1,949 -11.65
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 6,046 72.55 3,349 30.72
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 1.84 122 -22.78
2025-07-29 NP FEGE-First Eagle全球股票ETF 4,276 349.16 2,322 238.34
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 6,618 28.68 3,666 -2.55
2025-05-29 NP SEASONS 系列信托 - SA 多重管理收益/股票投资组合 1 级 556 8.81 347 3.27
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 10,777 6.49 5,624 -10.00
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 10,506 5,708
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 4,565 101.63 2,479 51.84
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 6,783 33.95 3,550 -8.69
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 90 125.00 49 71.43
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 13,911 14.08 7,689 -12.49
2025-07-25 NP MFSI - MFS Active International ETF 4,693 44.40 2,548 8.80
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 1,540 4,062.16 37 85.00
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 22,934 0.02 556 -95.63
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 41,183 0.59 21,554 -14.99
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 1,673 25.32 930 -5.01
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 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 4,742 0.36 114 9.62
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 520 1.96 271 -13.69
2025-08-26 NP Bitwise 基金信托 - Bitwise Web3 ETF 110 48.65 57 26.67
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 893 7.20 466 -9.34
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 440 28.65 244 -2.40
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 3,285 7.04 1,822 -18.85
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 8,192 63.06 4,288 37.80
2025-07-25 NP MGRAX - MFS 国际成长基金 A 640,004 1.43 347,541 -24.19
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 45,643 60.18 23,901 34.36
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,699 19.40 -889 0.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,093 4.39 6,707 -20.82
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 6,565 69.73 159 72.83
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 3,207 167.92 1,741 101.97
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 353 39.53 185 17.95
2025-08-26 NP WCMI-First Trust WCM 国际股票 ETF 9,773 115.45 5,118 82.20
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 7,391 21.96 -197 -105.25
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 10,260 4.89 5,565 -21.26
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 47,822 7.58 25,029 -9.08
2025-06-27 NP SGENX - 第一鹰环球基金A类 814,596 73.15 451,229 31.13
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 1,762,483 1.91 976,291 -22.82
2025-06-27 NP OSEA - 港湾国际复合基金 ETF 18,469 27.03 10,208 -3.79
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 4,489 7.42 2,487 -18.65
2025-08-27 NP OAIEX - 最优国际基金A级 7,229 13.66 3,786 -3.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,499 973.75 -2,355 756.00
2025-05-28 NP 贝莱德增强资本与收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,105 31.23 16,786 23.55
2025-06-25 NP BKCI - 纽约梅隆银行集中国际 ETF 9,109 9.84 5,035 -16.82
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,014 1.26 2,105 -14.92
2025-08-29 NP JAJGX - 全球信托资产净值 6,385 39.53 3,342 17.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,600 0.93 1,362 -14.51
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 120,466 31.03 66,730 -0.77
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,400 21.69 3,875 2.92
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 4 2
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 21,120 11.96 11,022 -5.38
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 111,847 0.92 61,955 -23.57
2025-03-31 NP FigRX - 富达国际发现基金 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 97,200 16.17 71,093 27.64
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 7,096 11.54 3,944 -15.40
2025-08-27 NP JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I) 15,330 24.09 8,027 4.30
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 1,797 124.62 48 161.11
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 8,045 1,462.14 4,211 1,223.90
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF Short -1,019 -6.26 -532 -36.41
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 59,342 17.23 32,871 -11.21
2025-08-26 NP NOINX - 北方国际股票指数基金 82,573 4.56 43,306 -12.17
2025-08-26 NP MIEIX - MFS 机构国际股票基金 678,562 3.11 355,374 -13.51
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 132,051 17.37 73,147 -11.11
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 39,276 6.30 952 16.54
2025-06-26 NP FGILX - 富达全球股票收益基金 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 3,887 5.42 2,153 -20.14
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 14,524 2.64 7,617 -13.78
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 9,902 45.32 5,193 22.07
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 2,057 10.18 1,139 -16.56
2025-07-25 NP UTMAX - 目标管理配置基金 2,694 1,461
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 25,042 0.56 13,107 -15.01
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 9 50.00 5 0.00
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 13,840 47.22 7,666 11.51
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,794 2.63 973 -22.96
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 17,598 0.35 9,184 -15.19
2025-06-26 NP TIHAX - 泛美国际 A 类股票 1,366 3.17 758 -21.96
2025-05-29 NP WASAX - 常春藤资产策略基金A类 32,872 14.68 20,321 7.69
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 30,710 -1,680.55 16,073 -1,435.99
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 5,182 6.01 2,704 -10.40
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 2,299,156 6.14 1,203,333 -10.30
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 3,953 45.71 2,146 9.77
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 17,067 14.26 9,454 -13.47
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 292,251 25.69 161,886 -4.81
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 2,503 399.60 1,311 322.58
2025-06-26 NP FigX - 富达系列国际成长基金 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 690,223 0.67 382,335 -23.76
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 5,911 2.89 3,210 -22.69
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,055 2.53 659 -2.81
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 3,516 29.93 1,907 -2.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 10,844 43.02 5,676 20.87
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 1,038 385.05 544 311.36
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 2,361 87.23 1,303 43.39
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 767 47.78 401 24.92
2025-05-16 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 9,342 3.66 5,832 -1.02
2025-05-27 NP VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级 3,646 8.67 2,258 2.22
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 10,116 5.20 5,604 -20.33
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 8,679 2.07 4,552 -14.26
2025-08-11 13F 塞拉资本有限责任公司 744 0
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 323 26.67 179 -4.30
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 2,443 7.95 1,765 24.47
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 157 292.50 85 203.57
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 190,144 1.02 99,518 -14.62
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 153 85
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 41,392 24.26 21,673 4.45
2025-06-27 NP HNICX - 海港国际复合基金退休类别 1,955 108.20 1,083 57.73
2025-06-26 NP MWEFX - MFS 全球股票基金 A 67,737 5.05 37,439 -19.41
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 1,213 9.38 635 -7.58
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 4,180 30.91 2,188 10.62
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 389 34.14 215 1.42
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 64 23.08 34 3.13
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 16,199 57.41 8,478 33.05
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 557 407
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 4,792 8.56 2,654 -17.78
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 10,186 4.14 5,642 -21.12
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 47,963 7.75 26,015 -19.12
2025-06-26 NP FSOSX - 富达系列海外基金 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 370,437 0.85 205,196 -23.62
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 57 30
2025-08-25 NP 美国基金保险系列-新世界基金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 37,495 3.30 19,637 -13.35
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 6,860 127.45 3,725 71.34
2025-08-19 NP RIFCX - 国际发达市场基金 5,387 50.39 2,825 26.34
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 55,202 3.76 30,462 -20.53
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 18,087 6.78 9,811 -19.85
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 3,159 26.16 76 38.18
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 11 6
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,295 27.08 1,198 7.35
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 222,256 8.13 123,114 -18.11
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 402 51.70 11 83.33
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 169,999 5.07 94,167 -20.43
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 5,556 12.65 2,900 -4.79
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 12,395 73.99 6,731 31.06
2025-08-26 NP TFEQX - 国际股票系列主要股票 1,616 846
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 27,939 37.27 15,172 3.40
2025-08-27 NP RMBTX - 人民币国际基金I类 9,473 12.05 4,958 -5.31
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 129,190 26.96 67,659 7.37
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 106 41.33 55 19.57
2025-04-28 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 65,745 29.49 47,393 48.86
2025-03-31 NP DAACX - 多元化股票基金 368 1.66 270 12.08
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 3,359 1.97 1,758 -13.78
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 4,317 16.83 2,673 10.00
Other Listings
MX:MC N
FR:MC €496.15
US:LVMHF
GB:MCP
GB:0HAU €496.70
IT:1MC €496.25
AT:MC
DE:MOH €495.45
BG:MOH
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