FR:ORA / Orange S.A. - 机构投资人持股 - 买家

奥兰治公司
FR ˙ ENXTPA ˙ FR0000133308
€13.72 ↑0.05 (0.37%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在奥兰治公司中开设新头寸的主要持有者包括 AEPGX - 欧洲太平洋增长基金 A 类, NEWFX - 新世界基金公司 A 类, IHOAX - 哈特福德国际机会基金 A 类, FUSIX - 富达国际基金战略顾问, OWSMX - 老韦斯特伯里中小型股策略基金, OWTEX - 老韦斯特伯里全股票基金, AVSD - Avantis 责任国际股票 ETF, Horizon Funds - 中心全球基础设施基金投资者类别, RGLO——全球股票主动型ETF, GTCIX - 量化国际股票投资组合, RINT - 国际发达股票主动型ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, IEQ - Lazard 国际动态股票 ETF, QLFIX - AQR LSE 融合基金 I 类, JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, 和 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 .

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
(%)
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 18,734 33.28 284 56.04
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 983,160 7.63 14,264 45.19
2025-06-26 NP DFIV - 维度国际价值ETF 5,329,494 20.69 77,455 62.64
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 86,781 5.14 1,316 23.01
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 1,959,793 291.46 29,251 387.58
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 817,676 11,863
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 524,421 6.48 7,950 24.75
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 36,175 15.82 540 44.12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 8,336 92.74 121 160.87
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 212,204 23.10 3,239 44.92
2025-08-26 NP NOINX - 北方国际股票指数基金 559,305 6.92 8,538 25.89
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,324,755 21.81 20,174 43.19
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 49,644 153.18 720 260.00
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 195,622 10.99 2,966 29.87
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 193,525 1.03 2,808 36.33
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 15,664 4.76 228 40.99
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 25,709 3.26 333 34.27
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 208,000 411.42 75 -85.74
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 3,809,602 3.52 55,270 39.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 25,205 4.54 384 22.76
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 4,640,569 9.07 69,198 35.46
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 225,579 49.41 3,423 75.27
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 56,618 17.08 844 45.52
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 1,349,964 0.87 20,608 18.76
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,410 6.05 10,148 24.09
2025-08-26 NP NMIEX - Active M 国际股票基金 134,609 5.16 2,055 23.81
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 12,120 298.55 184 369.23
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 294,075 28.92 4,476 51.18
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 4,015,812 1.87 59,882 26.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 121,934 91.68 1,855 124.85
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 6,091,213 3.48 90,914 28.89
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 240,249 1.67 3,659 19.50
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 138,132 54.96 2,094 81.46
2025-06-26 NP DIHP - 维度国际高盈利ETF 2,144,979 9.44 31,174 47.47
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 126,914 32.84 1,931 56.02
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 13,384 93.08 203 126.97
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 31,496 3.89 458 40.18
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 163,414 432.90 2,371 620.36
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 62,714 9.42 910 47.56
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,607 0.26 1,257 17.60
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 74,936 1,087
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 312,968 40.42 4,541 89.48
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 78,437 4.63 1,194 22.97
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 67,320 7.40 977 44.81
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 27,184,438 1.17 394,393 36.49
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 2,371,599 6.72 34,349 43.62
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 7,330 76.46 109 122.45
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 1,728,010 25,791
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 1,444,033 8.72 21,892 27.21
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 15,728 21.14 228 64.03
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 94,128 14.03 1,363 53.84
2025-06-26 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 5,185 462.36 75 837.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,866 59
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 191,165 3.63 2,911 21.85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 175,211 6.44 2,546 43.44
2025-08-25 NP INTX - Ariel 国际基金投资者类别 703,297 3.49 10,699 21.54
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 21,594 90.00 329 123.13
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 32,751 9.71 475 47.98
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 2,280,145 0.83 33,080 36.03
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 46,205 690
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 39,607 2.62 600 20.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 24,587 6.97 357 44.53
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 122,966 5.82 1,835 31.82
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 866,093 14.85 12,927 43.05
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 983 14
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 322,670 7.53 4,681 45.06
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 112,732 6.21 1,716 24.55
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 5,786 88
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 15,880 26.56 242 48.77
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 48,493 12.24 738 32.02
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 2,383,453 557.45 35,574 718.92
2025-07-28 NP TIEUX - 国际股票基金 51,131 6.37 764 32.70
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 821,207 2.76 11,914 38.63
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,126,507 5,310.96 30,851 7,210.66
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 13,993 29.34 209 61.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 17,603 1.05 268 18.67
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 34,772 28.11 519 59.88
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 192,882 17.03 2,934 37.30
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,694 1.59 527 32.08
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 78,624 452.41 1,173 590.00
2025-08-22 NP 欧洲股票基金公司/马里兰州 95,991 64.19 1,455 92.07
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 1,130,365 1.52 16,399 36.96
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 1,842,444 2.77 27,932 20.25
2025-06-24 NP JIVE - 摩根大通国际价值ETF 40,381 52.50 586 105.99
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,667 10.74 12,762 49.39
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,062,281 2.37 15,439 37.95
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 156,485 4.37 2,274 40.63
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 3,734,678 54,183
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 116,897 1.72 1,743 26.67
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 1,488,668 7.75 21,598 45.36
2025-06-26 NP BKGI - 纽约梅隆银行全球基础设施收益 ETF 412,200 93.07 5,970 159.90
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 18,256 26.74 265 70.97
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 11,324 169
2025-08-28 NP DMCY - 民主国际基金股票 1,019 20.59 15 50.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 8,432,734 1,618.08 128,415 1,919.74
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 340,095 3.80 5,076 29.29
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 1,209,353 130.38 18,398 170.56
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 6,138,090 6.53 89,052 43.71
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 105,871 6.65 1,539 43.74
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 41,373 113.95 630 152.00
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 141,459 0.35 2,145 17.42
2025-07-28 NP VCSOX - 国际社会责任基金 57,489 82.11 857 127.32
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 454,054 7.47 6,587 44.99
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 577,100 55.85 8,612 93.59
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 400,530 20.07 5,811 61.97
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,878 9.07 531 28.02
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 281,772 1.99 4,291 19.90
2025-06-26 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 93 1
2025-08-20 NP RINT - 国际发达股票主动型ETF 12,159 185
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 418,469 6.77 6,240 32.62
2025-08-26 NP GIEYX - 国际股票基金机构 2,234 14.51
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 73,887 135.46 1,103 193.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 34,314 84.92 520 116.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 246,228 9.46 3,675 36.36
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 35,422 21.29 514 63.38
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 811,319 33.30 11,771 79.83
2025-08-20 NP RGLO——全球股票主动型ETF 24,255 369
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,746 34.72 27 62.50
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 86,066 46.50 1,311 89.86
2025-06-26 NP NEWFX - 新世界基金公司 A 类 5,692,927 82,666
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,371 1.41 238 36.99
2025-06-05 NP GTCIX - 量化国际股票投资组合 12,300 178
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 355,806 45.59 5,306 81.31
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,267 2.77 80 21.21
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,389,194 16.08 20,190 56.42
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 2,691 41
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 193,083 16.91 2,940 37.45
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 12,761 1.00 194 19.02
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 157,603 894.47 2,406 869.76
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 474,135 17.35 7,071 46.19
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 1,257,703 6.94 18,247 44.26
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 463,659 39.38 6,727 88.03
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 19,915 40.58 297 75.74
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 4,353,168 20.88 63,156 63.06
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 89,106 233.81 1,357 344.59
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 31,032 472
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,309 66
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 34,693 5.54 530 24.18
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 27,174 1.28 415 19.31
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 145,378 8.76 2,109 46.76
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 522,940 0.85 7,587 36.05
2025-07-29 NP GMOIX - GMO 国际三级股票基金 486,034 31.74 7,254 64.08
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 11,731,455 2.94 170,200 38.87
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 9,675 9.57 148 28.95
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 1,180,358 0.77 17,975 18.46
2025-08-26 NP IXP - iShares 全球通信服务 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 208,082 37.41 3,169 61.55
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 611,711 1.88 8,875 37.43
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 284,701 5.21 4,123 41.59
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,068 15
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 16,152 10.44 241 37.14
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 6,304,578 3.54 91,467 39.67
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,457 37
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 205,081 8.40 3,109 26.85
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 1,101,533 4.26 16,774 22.56
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 882,909 0.30 12,809 35.32
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 444,400 17.42 6,737 37.41
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 3,006 46
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,861,022 5.36 27,047 41.97
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 38,564 25.26 585 46.73
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,663,357 2.48 96,672 38.25
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 7,333,308 1,216,037.31 111,673 1,861,100.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 66,397 1.24 1,011 19.08
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 3,979,623 3.03 57,737 38.99
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 344,871 7.72 5,252 26.62
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 14,559,075 221,490
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 37,380 2.96 567 20.43
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 17,280 820.62 263 1,095.45
2025-06-26 NP IDV - iShares International Select Dividend 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 6,350,340 17.12 92,131 58.00
2025-08-20 NP QICLX - AQR国际多元风格基金I类 237,695 502.13 3,620 700.66
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 19,582 9.37 285 47.15
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 169,510 0.60 2,581 18.29
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 172,325 0.64 2,504 35.64
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 18,733,460 11.18 285,277 30.70
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 1,373,969 11.92 19,934 50.98
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 11,318 24.88 165 69.07
2025-07-22 NP FSTBX - 联邦全球配置基金 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 1 0
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 661,383 5.53 9,595 42.36
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 123,930 6.60 1,879 24.70
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 4,217,888 2.43 61,193 38.18
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 361,431 8.84 5,262 47.04
Other Listings
GB:ORAP
AT:ORA
GB:0OQV €13.71
DE:FTE €13.70
US:FNCTF
IT:1ORA €13.69
BG:FTE
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