GB:UPMH / UPM-Kymmene Oyj - 机构投资人持股 - 买家

芬欧汇川集团
GB ˙ BATS-CHIXE ˙ FI0009005987
机构和基金投资人持股 - 买家

在芬欧汇川集团中开设新头寸的主要持有者包括 FSKLX - 富达 SAI 国际低波动指数基金, 贝莱德基金 - 贝莱德商品策略基金投资者 A 股, TURF - T. Rowe Price 自然资源 ETF, 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, JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, 和 QCFIX - AQR CVX 融合基金 I 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,225 4.54 197 6.49
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 7,257,859 0.99 192,232 -9.30
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 215,900 9.07 5,979 3.48
2025-08-26 NP NOINX - 北方国际股票指数基金 161,302 4.75 4,404 6.56
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 41,047 6.90 1,087 -3.98
2025-06-26 NP DFIV - 维度国际价值ETF 388,674 417.40 10,303 315.28
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 771,873 20.16 21,403 13.66
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 17,975 9.56 476 -1.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -88,808 -17.93 -2,425 -16.47
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 14,871 45.64 406 48.90
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 92,446 2.64 2,559 -2.22
2025-08-12 13F 帕瑟顾问公司 7,508 1.24 205 3.03
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -153,031 -6.14 -4,179 -4.48
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 56,320 0.35 1,531 2.27
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 14,120 12.37 386 14.93
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 139,666 7.28 3,699 -3.65
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 278 7
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 55,428 0.37 1,468 -9.83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 237,493 2.76 6,577 -2.51
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 32,177 14.97 891 9.47
2025-07-28 NP VCSOX - 国际社会责任基金 25,250 7.28 699 1.30
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 136,237 17.11 3,704 19.34
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 166,865 43.79 4,423 29.10
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 71,907 10.85 1,964 -9.58
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,074 8.09 111 11.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,301 31.19 61 17.65
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 429,999 7.76 11,389 -3.22
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,139 31
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 237,678 7.44 6,295 -3.50
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 6,400 52.38 175 55.36
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -92,210 59.64 -2,518 62.56
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 5,574 39.25 154 32.76
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 48,734 0.90 1,331 2.70
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 110,721 16.13 2,933 4.30
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 690 18
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,182 43.85 84 29.23
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 1,806,997 2.60 47,860 -7.85
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 3,659 1.02 100 2.06
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 1,161,295 20.92 30,758 8.60
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -36,114 537.16 -986 536.13
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 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 278,564 7,710
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 215 133.70 6 150.00
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 45,300 0.80 1,200 -9.51
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 345,995 5.26 9,580 -0.42
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,261 34
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 68,613 10.75 1,899 5.50
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 236,327 34.19 6,259 20.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -26,579 -7.92 -726 -6.33
2025-07-28 NP TIEUX - 国际股票基金 14,072 0.08 390 -5.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 503 20.62 14 18.18
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 11,538 25.62 315 28.16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,051 6.06 346 -4.96
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 93,882 6.50 2,487 -4.35
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 338,338 1.74 9,239 3.56
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,657 2.04 100 3.13
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 5,880 37.70 163 30.65
2025-07-29 NP WWJD - Inspire International ESG ETF 55,959 7.03 1,550 1.57
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 1,061,912 3.12 28,126 -7.38
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 793,408 5.88 21,014 -4.91
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 200,633 5.53 5,314 -5.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 5,772 3.66 157 6.08
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 162,086 10.28 4,426 12.25
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 8,284 1.02 225 3.21
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 307,360 53.00 8,148 37.39
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -208,337 -11.31 -5,689 -9.73
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 234,636 21.96 6,220 9.51
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 234 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,045 1.04 138 3.01
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 31,031 7.46 844 9.48
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 80,754 24.58 2,138 12.35
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 236,158 2.44 6,255 -8.00
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 3,729 980.87 99 880.00
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 8,016 298.41 218 309.43
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,573 22.34 124 25.25
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 67,880 9.98 1,854 12.44
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 3,129 0.51 85 2.41
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 54,106 1,452
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 115,779 2.98 3,067 -7.51
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 330,600 4.93 8,756 -5.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,986 55.52 2,701 39.73
2025-06-26 NP FWWFX - 富达环球基金 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 285,700 18.40 7,567 6.35
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 14,900 54.64 405 57.59
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 86,119 124.33 2,385 112.29
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 445,518 88.42 12,166 91.80
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 121,637 3,222
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,755 90.00 157 93.83
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 723 20
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 84,267 23.09 2,300 25.49
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,199 7.78 89 2.33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,692 1.40 124 -8.82
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,184 95.38 33 88.24
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 543,365 3.59 15,045 -1.99
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 629,590 0.62 16,675 -9.63
2025-07-25 NP ESGD - iShares ESG 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 520,017 2.97 14,393 -1.91
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 121,041 16.03 3,248 13.25
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,718 28.38 156 4.70
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 115,441 0.54 3,152 2.34
2025-07-29 NP BLES - 激励全球希望 ETF 11,038 0.14 306 -4.98
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 3,299 107.48 96 131.71
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 100,711 9.37 2,750 11.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 26,980 14.03 713 2.59
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,684 6.05 73 8.96
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 1,103 42.51 31 36.36
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 323,904 27.67 8,579 14.66
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,332 81.48 91 87.50
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -400 -11
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,849 10.23 9,637 -1.01
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 4,878 133
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 3,220 24.71 86 11.84
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 139,427 11.43 3,693 0.08
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 605,543 93.77 16,536 97.23
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,071 5.16 29,989 -0.51
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 584,700 5.35 15,959 7.42
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 4,637,911 3.33 126,652 5.18
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 4,694 3.28 138 -8.00
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 3,400,630 1.44 90,069 -8.89
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 135,964 26.69 3,763 20.69
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 352,411 9.62 9,334 -1.55
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 42,450 11.68 1,155 13.25
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 170,239 17.54 4,628 19.25
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 38,017 3.48 1,035 5.08
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 8,643 9.93 236 11.90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 889 161.47 24 130.00
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 519,877 2.78 14,134 4.73
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 94,936 60.03 2,628 52.47
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 40,133 11.44 1,111 5.51
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 854,135 22,623
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 10,393 16.64 307 17.69
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 73,500 5.00 2,007 6.93
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 36,143 5.86 1,000 0.81
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 93,118 544.10 2,466 478.87
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,791 1.30 213 2.91
2025-06-26 NP TIHAX - 泛美国际 A 类股票 32,041 3.21 849 -7.42
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 20,246 56.32 536 40.68
2025-08-26 NP WOOD - iShares 全球木材和林业 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 511,843 10.46 13,977 12.44
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 11,360 2.62 309 4.41
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 24,247 2.96 659 4.94
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 1,745,736 3.51 48,317 -1.40
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 34,646 332.97 959 214.10
Other Listings
IT:1UPM €24.19
US:UPMKF
DE:RPL €23.91
GB:0NV5 €23.44
FI:UPM €23.48
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