CH:SVHH / Svenska Handelsbanken AB (publ) - 机构投资人持股 - 买家

瑞典商业银行 (publ)
CH ˙ BRSE ˙ SE0007100599
机构和基金投资人持股 - 买家

在瑞典商业银行 (publ)中开设新头寸的主要持有者包括 FDVV - 富达高股息 ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类, HAOSX - 港湾海外基金机构级, AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级, 保诚系列基金 - 全球投资组合 I 类, VNIE - Vontobel 国际股票主动型 ETF, JIAFX - 收益分配基金A类, VIOPX - 国际机会基金, 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, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, JFLI - 摩根大通灵活收入ETF, 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
(%)
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,886 39
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 1,095,842 14.26 14,540 34.58
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 150,832 2,019
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 61,080 3.24 818 22.31
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 32,982 2.04 442 20.82
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 989,484 10.22 13,247 30.57
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 69,429 449.98 927 486.71
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -84,868 -1,136
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 8,924 24.95 117 48.10
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 99,375 8.08 1,319 27.34
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 9,509 7.78 127 15.45
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 105,200 12.88 1,408 33.71
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 II 322,684 2.62 4,320 21.56
2025-03-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 1,615 2,947.17 18
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 31,936 298.30 424 370.00
2025-07-29 NP JIAFX - 收益分配基金A类 19,735 264
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 245,431 37.48 2,715 46.44
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 736 10
2025-08-22 NP FENI - 富达增强国际 ETF 1,229,209 1,181,831.73 16,429 1,642,800.00
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 1,787,736 0.63 23,401 19.06
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 2,297 28.25 30 57.89
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 22,961 305
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 30,338 403
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 37,033 157.23 408 173.83
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 135,009 0.37 1,767 18.75
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 7,399 312.89 98 390.00
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 24,521 4.91 321 23.94
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 25,087 146.56 335 163.78
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 1,079,531 19.10 13,560 43.84
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 13,738 2.58 152 12.59
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 123,543 8.66 1,618 28.21
2025-06-26 NP FDVV - 富达高股息 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 5,783,903 75,770
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 21,284 1.27 285 19.83
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 2,912,266 5.23 38,825 11.68
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 22,602 2.95 300 21.05
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 24,680 7.47 327 26.74
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 43,768 116.19 585 156.58
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 75,157 395.27 849 444.23
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 4,574 61
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 191,804 8.88 2,563 15.82
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,824 1.42 168 20.14
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 130,245 0.35 1,728 18.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 36,002 161.15 482 210.32
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 193,544 24.69 2,587 47.60
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 16,517 90.00 221 125.51
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 18,144 110.41 243 149.48
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 49,127 9.39 643 29.64
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 223,318 34.54 2,471 43.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 3,168 150.83 41 215.38
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 256,647 2.95 3,429 9.49
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 51,521 62.69 688 109.12
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 118,300 201.79 1,549 257.51
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 2,904,773 2.98 38,023 21.84
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 311,798 16.12 4,081 37.41
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 152,478 31.46 2,041 70.51
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 220,653 22.19 2,958 44.67
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 1,910,393 11.99 25,575 32.65
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 249,023 0.78 3,260 19.25
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 31,613 423
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 924,604 1.06 12,378 19.71
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 409,602 4.30 5,435 22.36
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 19,865 73.27 260 106.35
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 243,760 9.59 3,234 29.10
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 511,261 17.58 6,833 39.08
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 5,093 68
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 1,039,279 263.93 13,604 455.68
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 76,143 49.78 1,010 76.57
2025-06-24 NP JIVE - 摩根大通国际价值ETF 38,328 52.46 502 80.22
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 10,482,927 3.30 137,220 22.22
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 230,779 13.27 3,021 33.98
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 14,367 36.93 193 62.71
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 3,124,111 20.53 40,894 42.61
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,267 75.35 71 94.44
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 906,070 3.76 11,860 22.76
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 4,770,655 3.46 63,739 10.05
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 176,710 18.24 2,313 39.93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 5,564,406 72,837
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 9,172 26.53 123 50.62
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 5,821 5.13 76 24.59
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 26,873 240.08 339 356.76
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 19,640,909 1.19 257,096 19.72
2025-05-27 NP EKSAX - 富国银行多元化收益基金 A 类 78,629 43.03 889 86.55
2025-03-28 NP HAOSX - 港湾海外基金机构级 66,969 741
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 112,174 6.94 1,468 26.55
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 73,730 14.03 964 35.06
2025-08-26 NP GIEYX - 国际股票基金机构 5,264 2.73 70 22.81
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 423,778 0.85 5,552 18.99
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 32,921 431
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 550,141 23.35 7,207 45.52
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 100,314 297.52 1,313 507.87
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 484,313 10.25 6,471 17.27
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 9,995 0.99 134 19.82
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 12,571,971 6.38 168,305 26.02
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 273,542 6.83 3,581 26.41
2025-07-28 NP VCSOX - 国际社会责任基金 87,012 7.28 1,162 14.03
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 133,178 0.90 1,783 19.52
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 79,756 0.40 1,065 7.14
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 276,264 256.03 3,616 443.76
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 20,418 2.50 267 20.81
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,248 8.05 16 33.33
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 521,654 5.53 6,828 24.87
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36,242 3.72 475 22.48
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 -117,800 -48
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 27,517 16.82 306 25.51
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 377,806 255.86 4,945 443.41
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 31,046 2.62 412 20.88
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 18,378 37.27 246 78.26
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 375,877 7.28 4,920 26.93
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 123,123 4.74 1,613 23.52
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 268,598 127.67 3,596 195.16
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 266,683 38.10 2,950 47.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 13,788 1.05 184 20.26
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,073,735 128.11 14,374 170.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 90,930 161.17 1,217 209.67
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 117,069 13.20 1,567 34.16
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 19,645 58.68 262 69.03
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 36,170 30,814.53 484 48,300.00
2025-07-28 NP VIOPX - 国际机会基金 17,883 239
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 4,685 644.83 63 933.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -18,232 63.84 -244 95.20
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 88,462 57.34 1,158 86.01
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 732 10
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 924,391 87.85 12,327 98.85
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 63,832 6.45 854 26.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 23,691 42.14 317 51.20
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 640,463 2.46 8,384 21.23
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 211,504 20.19 2,771 41.76
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 13,039 28.29 173 51.75
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 351 5
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 289,507 5.80 3,876 25.32
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 7,827 171.21 104 188.89
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 72,318 6.73 966 13.51
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,410 36.63 19 63.64
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 928,344 8.04 12,152 27.82
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 1,724,823 36.91 22,578 61.98
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 453,163 182.65 6,057 234.40
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 4,938,602 2.66 64,645 21.46
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 77,420 3.76 1,014 22.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 19,744 4.54 264 23.94
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 643,896 31.13 8,428 55.15
2025-06-26 NP DFIV - 维度国际价值ETF 1,077,453 0.71 14,115 18.81
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 12,499,099 21.61 166,947 29.24
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 34,889 24.62 467 47.94
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 92,645 66.08 1,240 115.65
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 1,508,006 2.77 20,008 21.06
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 89,165 5.83 1,191 12.57
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 218,644 48.36 2,915 57.43
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 41,112 12.34 550 33.82
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 1,172,404 9.00 15,347 28.97
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 151,868 1.18 1,988 19.70
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 34,450 82.95 460 94.92
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 25,136 14.55 334 34.82
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 137,718 6.13 1,840 12.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 420,091 186.20 5,624 239.14
2025-08-26 NP NOINX - 北方国际股票指数基金 435,163 5.06 5,820 24.44
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 46,245 1,311.20 619 1,775.76
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 9,273,030 1.82 121,382 20.47
2025-08-29 NP JVANX - 国际股票指数信托资产净值 52,019 3.47 696 22.54
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 1,014,623 11.06 13,281 31.40
Other Listings
SE:SHB A SEK120.00
IT:1SHBA €10.86
GB:0R7R SEK119.58
US:SVNLF
DE:SVHH €10.82
MX:SHBA N
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