GB:NOKIAP / Nokia Oyj - 机构投资人持股 - 买家

诺基亚公司
GB ˙ BATS-CHIXE ˙ FI0009000681
机构和基金投资人持股 - 买家

在诺基亚公司中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, OWLSX - 老韦斯特伯里大盘策略基金, 全国共同基金 - 全国国际股票投资组合 R6 类, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, OWTEX - 老韦斯特伯里全股票基金, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, IFTAX - Voya International 高股息低波动性投资组合类别 ADV, PTEU - Pacer Trendpilot 欧洲指数 ETF, IIFAX - Voya 平衡收益投资组合 ADV 级, JHID - 约翰汉考克国际高股息 ETF, ETISX - E*TRADE 免费国际指数基金, EAFG - Pacer 发达市场现金牛成长领先者 ETF, FOWF - Pacer Solactive Whitney 未来战争 ETF, JFLI - 摩根大通灵活收入ETF, 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
(%)
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 158,038 115.52 820 112.44
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 8,186 27.47 41 33.33
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 11,514,840 19.46 57,565 26.65
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -15,147 -79
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 56,715 299
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 47,073 37.67 245 48.78
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 36,087 1.81 179 7.19
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 3,637,509 10.43 18,185 17.07
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 2,259 11
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 30,875 18.71 155 26.23
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,466,100 12,328
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 72,089 6.48 374 5.06
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 3,239,893 2.01 16,197 8.15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 206,474 8.76 1,068 7.56
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 926,680 6.59 4,633 13.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 77,892 2.07 404 0.75
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 47,605 26.31 247 25.38
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 18,029,961 2.55 90,135 8.72
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 2,367,251 2.71 11,834 8.90
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,073 27
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 44,368 2.04 230 0.44
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 5,293 212.27 26 271.43
2025-08-26 NP IXN - iShares 全球科技 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 1,671,480 1.01 8,673 -0.49
2025-07-24 NP FDCPX - 计算机产品组合 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 2,520,210 23.30 13,116 33.55
2025-07-28 NP VCSOX - 国际社会责任基金 214,383 7.28 1,114 15.22
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 9,150 1,061.17 45 1,400.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 117,316 9.98 607 8.80
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 830,101 14.34 4,307 12.66
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 1,134,474 16.00 5,671 22.99
2025-07-29 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 406,360 1,805.74 2,113 1,820.00
2025-06-26 NP IDAT - iShares 云 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,853 0.33 234 6.36
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 59,978 78.40 311 76.70
2025-07-29 NP Voya 全球股票股息及溢价机会基金 174,672 24.64 909 62.32
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 496,228 51.80 2,481 60.41
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 57,088 180.20 268 181.05
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 147,974 5.22 736 11.53
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 10,957,292 3.20 54,777 9.41
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 114,807 13.44 574 20.13
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,247,479 34.20 6,473 32.22
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 37,676 7.40 188 13.94
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 26,240 38.11 131 46.07
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 770,250 2.18 3,864 8.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 2,259,049 1.78 11,738 10.00
2025-05-29 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 105,499 14.80 552 35.71
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 709,187 5.13 3,668 4.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -9,725 -50
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 810,264 23.90 4,205 22.24
2025-08-26 NP NMIEX - Active M 国际股票基金 247,086 5.16 1,278 3.07
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 140,731 45.44 704 54.17
2025-08-26 NP NOINX - 北方国际股票指数基金 1,595,410 4.98 8,250 2.94
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 58,505 6.59 292 12.36
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 5,301,454 1.67 27,541 9.59
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 77,721 6.91 402 4.70
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 72,575,152 0.78 362,816 6.85
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,290 6
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 284,077 3.39 1,476 11.82
2025-08-20 NP RGLO——全球股票主动型ETF 69,993 363
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 484,809 0.60 2,516 -0.91
2025-07-25 NP EFNL - iShares MSCI 芬兰 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 510,640 22.81 2,658 33.05
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 516,705 2,423
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 50,564,904 2.74 262,434 1.11
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 5,173 37.84 27 36.84
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 56,876 48.59 296 60.33
2025-07-29 NP Voya 全球优势及优质机会基金 57,224 23.92 298 61.41
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 17,417,968 3.32 90,648 11.92
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 794,441 9.66 4,128 17.81
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 1,898,488 2.36 9,491 8.52
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 65,980 2.96 341 1.79
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 24,000 119
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 974,398 5.80 5,056 4.23
2025-06-26 NP DFIV - 维度国际价值ETF 9,137,404 39.26 45,588 47.20
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2,658 13
2025-06-30 NP FOWF - Pacer Solactive Whitney 未来战争 ETF 1,641 8
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 179,370 9.28 897 15.91
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 46,821 1.27 234 7.34
2025-06-26 NP FNORX - 富达北欧基金 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 1,818,100 33.32 9,089 41.34
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 11,728,020 6.75 58,630 13.17
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 6,572,363 0.62 32,856 6.68
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 13,196 1.07 66 6.56
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 269,212 13.88 1,339 20.76
2025-07-30 NP AIS - VistaShares 人工智能超级周期 ETF 21,367 187.50 111 217.14
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 36,499 6.61 189 5.00
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 240,221 81.30 1,201 92.31
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 32,214 76.15 167 74.74
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 113,352 2.62 586 1.56
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 139,103 11.97 722 10.24
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 14,957 0.77 78 -1.28
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 900,434 1.18 4,686 9.61
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 148,413 54.96 768 53.40
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 39,497 9.68 197 16.57
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 4,270,479 5.58 21,349 11.93
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 372,389 5.82 1,938 14.67
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 62,940 1.16 327 9.03
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 292,854 48.01 1,524 60.42
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 3,935 20
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 3,236,671 2.03 16,181 8.16
2025-06-26 NP TIHAX - 泛美国际 A 类股票 447,454 3.22 2,232 8.98
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 139,110 1.03 719 0.00
2025-05-27 NP GIEYX - 国际股票基金机构 21,234 5.31 112 24.72
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 10,635,163 3.58 55,249 11.63
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,125,837 1.22 234,141 -0.28
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 684,741 9.82 3,564 18.96
2025-06-24 NP JIVE - 摩根大通国际价值ETF 140,726 52.50 704 61.61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 13,088 31.06 65 38.30
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,714 -9
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 418,241 3.62 2,091 9.83
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 98,115 25.84 490 60.13
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 162,785 842
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 32,552 7.79 169 16.55
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 416,032 8.85 2,080 15.37
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 68,131 288.34 340 438.10
2025-08-20 NP RINT - 国际发达股票主动型ETF 59,334 308
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 955,151 45.08 4,956 42.92
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598,173 8.63 7,990 15.17
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 2,351,710 33.07 11,757 41.08
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -16,834 -87
2025-07-28 NP TIEUX - 国际股票基金 142,313 2.42 742 10.43
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 1,383,982 7.17 6,919 13.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 50,345 6.67 261 5.67
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 24,000 119
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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 67,429 3.37 350 1.75
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 49,941 6.06 249 12.16
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 10,020,106 0.11 50,092 6.13
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 8,302 32.66 43 34.38
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 690,700 3,453
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 2,133,330 2.77 10,986 1.15
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 23,359 305.61 121 348.15
2025-03-31 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,579 13.72 1,225 14.38
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 31,268 3.66 162 1.90
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 6,462,910 124.72 33,635 143.42
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 117,273 586
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 43,744 31.46 219 39.74
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 755,439 13.27 3,777 20.10
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,050,611 2.79 5,242 8.64
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 1,294,800 0.08 6,473 6.10
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 45,645 22.52 236 21.65
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 84,198 350.11 444 441.46
2025-04-25 NP PMSAX - 全球多策略基金A类 14,215 29.37 68 25.93
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 15,065 14.10 78 13.04
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 83,743 26.79 435 25.07
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 140,384 93.63 730 101.10
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 103,981 9.62 520 16.11
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 34,041,816 1.59 170,181 7.70
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 32,670,874 62.42 163,327 72.19
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 15,622 7.78 78 13.24
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,620,523 7.73 8,085 13.87
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 554,276 1.10 2,771 7.16
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 34,656 2.76 180 1.13
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 3,375,903 1.06 17,516 -0.44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 32,232 1.62 167 9.87
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 10,529,765 1.80 52,640 7.93
2025-08-19 NP RIFCX - 国际发达市场基金 348,620 18.65 1,803 16.33
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,825,807 23.32 9,109 30.35
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 11,010 45.02 57 58.33
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 3,301,625 2.54 16,505 8.71
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 27,600 15.36 143 12.70
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IT:1NOKIA €3.89
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