GB:0QOQ / Partners Group Holding AG - 机构投资人持股 - 买家

合众集团控股公司
GB ˙ LSE ˙ CH0024608827
CHF1,068.00 ↓ -0.29 (-0.03%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在合众集团控股公司中开设新头寸的主要持有者包括 GSAKX - 高盛国际股票收益基金 A 类, OWSMX - 老韦斯特伯里中小型股策略基金, OWACX - 老韦斯特伯里全资本核心基金, FIDAX - 金融产业基金 A 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, JAFNX - 金融行业信托资产净值, VCFVX - 国际价值基金, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, GPZ-VanEck另类资产管理ETF, ITTAX - 哈特福德多元资产收入和增长基金 A 类, OWTEX - 老韦斯特伯里全股票基金, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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
(%)
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 16 21
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,206 44.43 -1,619 30.91
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 3,574 71.00 4,786 56.27
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 2,090 2,731
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 136 3.82 182 -4.71
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,490 230.10 138,765 218.75
2025-07-25 NP EWL - iShares MSCI 瑞士 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 17,370 8.75 23,317 -1.41
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 578 12.23 754 3.86
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 11,068 8.28 14,857 -1.84
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,940 -4.06 -2,538 -11.78
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 4,440 11.84 5,786 -4.73
2025-08-26 NP NOINX - 北方国际股票指数基金 6,810 5.78 8,929 -2.27
2025-08-29 NP JAFNX - 金融行业信托资产净值 2,481 3,246
2025-08-20 NP RINT - 国际发达股票主动型ETF 64 83
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 6,197 716.47 8,108 1,083.50
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 156 1.30 204 -6.85
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 13,569 2.01 17,753 -6.22
2025-07-25 NP USAWX - 世界增长基金股票 4,720 8.51 6,339 -1.61
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 360 0.84 471 -13.89
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 108 9.09 145 -0.69
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 650 23.11 873 11.65
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 139 27.52 183 9.64
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 494 647
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 2,685 1,643.51 3,518 1,409.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -16,297 -5.86 -21,322 -13.46
2025-07-28 NP TIEUX - 国际股票基金 611 3.21 824 -5.51
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 54,829 26.58 71,841 9.18
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 45,961 3.32 61,651 -5.48
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 3,100 13.22 4,044 4.07
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -3,787 13.32 -4,955 4.16
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 6,009 46.96 7,830 25.20
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 9,217 6.17 12,063 -9.42
2025-07-28 NP VCFVX - 国际价值基金 2,237 2,995
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 28,586 1.55 37,455 -12.41
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 10,839 14,202
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 144,436 1.50 189,250 -12.46
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 49,039 46.51 63,902 24.82
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 76,840 2.68 100,681 -11.44
2025-06-26 NP DIHP - 维度国际高盈利ETF 16,275 10.04 21,301 -6.12
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 313,540 1.19 410,823 -12.73
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 81 20.90 106 4.95
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 132 13.79 172 5.52
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 21,323 17.87 28,552 7.72
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 1,421 99.30 1,903 82.18
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 5,894 7.26 7,723 -7.49
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 81 9.46 106 -6.19
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 14,474 4.52 18,965 -9.85
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 15,362 10.13 20,099 1.24
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 588 5.00 765 -3.05
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 45,903 3.06 60,145 -11.11
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849 25.44 2,419 15.36
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 290 28.89 378 19.62
2025-06-30 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 32,611 19.37 42,729 2.95
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 2,700 78
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 47 30.56 62 12.96
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 614 11.64 803 2.69
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 14,386 1.06 18,822 -7.10
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -24 -31
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 14,708 5.01 19,729 -3.94
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 341 9.29 457 0.00
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 7,320 1,873.05 10,387 1,964.81
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 9,822 29.63 12,869 11.81
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 67 3.08 88 -5.43
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 47 2.17 61 -11.59
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 1,148 14.12 1,496 -2.22
2025-07-29 NP WWJD - Inspire International ESG ETF 1,087 2.16 1,456 -6.67
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 2,359 1.07 3,074 -13.90
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 18,676 7.28 24,471 -7.47
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 280 4.09 364 -3.70
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -22 -29
2025-04-18 NP AFCNX - 专注国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 90.32 1,747 161.92
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 2,592 20.00 3,396 3.51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,038 4.53 1,359 -10.83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -859 17.51 -1,124 7.98
2025-08-28 NP RSGGX - 胜利RS全球基金A级 8,530 18.64 11,165 9.08
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 1,076 26.00 1,531 32.10
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 3,851 6.97 5,018 -8.86
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 74,207 3.42 99,363 -5.49
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 333 1.83 435 -6.67
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 2,783 6.92 3,642 -8.79
2025-07-28 NP VCSOX - 国际社会责任基金 1,568 7.25 2,100 -2.46
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 2,553 134.65 3,327 127.03
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,471 -5.11 -4,541 -12.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 23 43.75 30 36.36
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 10,057 2.62 13,105 -12.57
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 22,337 2.45 29,044 -5.41
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 209,428 15.89 280,425 5.40
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 867 3.21 1,134 -5.10
2025-08-27 NP JNL系列信托——JNL/AB可持续全球主题基金（一） 195 1.04 255 -7.64
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 98 15.29 128 -2.31
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,630 52.91 -2,188 38.66
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 764 9.30 996 -6.92
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 13,903 3.01 18,217 -11.15
2025-05-27 NP GIEYX - 国际股票基金机构 -243 -29.57
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,181 876.46 8,087 798.44
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 231 1.32 310 -8.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 684 4.59 897 -3.45
2025-06-26 NP FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,023 90.85 53,456 84.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 215 1.42 280 -6.04
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 233 5.43 304 -10.36
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -777 60.21 -1,043 45.26
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 4,067 6.80 5,321 -1.83
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 293 36.28 381 25.83
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 1,141 45.54 1,495 25.52
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 5,796 7,594
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 156 1.96 204 -5.99
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 413 58.85 540 45.95
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 1,775 9.37 2,326 -5.68
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 73,440 11.56 95,698 -4.95
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 8,773 2.66 11,503 -5.15
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 163,450 8.74 212,989 -7.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 3,353 4,387
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 26,871 37.07 35,208 18.22
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 25,982 34,043
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 3,653 75.29 4,807 51.40
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 804 1,053
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 5,608 12.09 7,292 3.49
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 122 160
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 19,380 58.33 25,254 34.89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 59,345 13.53 77,758 -2.08
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 264 89.93 345 74.24
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 196 48.48 263 34.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 307 4.42 402 -4.07
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 487 4.28 633 -3.65
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 2,600 0.70 3,407 -13.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -4 -5
2025-08-25 NP ANWPX - 新视角基金A类 335,631 102.54 437,807 86.18
2025-06-26 NP FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,077 167.93 23,556 158.73
2025-08-21 NP GPZ-VanEck另类资产管理ETF 903 1,178
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 4,987 18.88 6,534 2.54
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 2,344 82.98 3,071 147.06
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -14 -18
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 3,469 25.10 4,534 14.61
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 420 10.24 564 -0.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 3,843 1.67 5,035 -12.31
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 200 1.52 262 -12.37
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 509 5.38 664 -3.49
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 531 0.38 690 -7.26
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 21 40.00 28 22.73
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 7,745 22.10 10,371 10.41
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 1,500 5.63 2,014 -4.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 1,640 574.90 2,146 840.79
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 6,453 7.96 8,391 -1.35
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -65 30.00 -85 19.72
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 118 9.26 155 0.65
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 18,453 37.11 24,046 16.81
2025-06-26 NP FIDAX - 金融产业基金 A 类 4,252 5,571
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 510 0.20 665 -7.89
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 202 3.59 263 -4.38
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 117,144 54.84 156,856 41.51
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 3,927 2.35 5,271 -7.22
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 1,713 8.49 2,244 -6.42
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,942 2.29 3,949 -7.26
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 1,762 1.15 2,309 -12.77
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,066 0.58 2,703 -7.53
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 438 0.92 570 -6.87
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 194 21.25 252 12.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 1,079 0.19 1,415 -7.46
2025-08-25 NP 美国基金保险系列-全球成长基金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 24,055 44.38 31,378 32.72
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 331 1.22 434 -6.68
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 11,336 13.42 14,836 -3.24
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 50,211 20.97 65,790 4.34
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -6,920 -7.61 -9,054 -15.07
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 1,956 2,559
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 15,793 11.45 20,693 -3.87
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 2,162 11.04 2,845 -4.08
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 44 4.76 57 -9.52
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 1,525 22.20 2,042 10.50
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 14,571 4.29 19,064 -4.12
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 5,754 1.05 7,531 -13.79
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 8,108 5.57 10,624 -8.95
2025-08-29 NP JVANX - 国际股票指数信托资产净值 809 1.63 1,058 -6.54
Other Listings
AT:PGHN
DE:P2H
CH:PGHN CHF1,068.00
MX:PGHN N
US:PGPHF
GB:PGHNZ
IT:1PGHN €1,180.00
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