IT:1ABI / Anheuser-Busch InBev SA/NV - 机构投资人持股 - 买家

百威英博 SA/NV
IT ˙ BIT ˙ BE0974293251
€51.24 ↑0.22 (0.43%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在百威英博 SA/NV中开设新头寸的主要持有者包括 PCITX - 胜利先锋国际股票基金C类, 旧使命资本有限公司, NBIIX - 路博迈国际股票基金机构类, PMACX - 胜利先锋多元资产收益基金C类, AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I, SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类, HAOSX - 港湾海外基金机构级, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, NILTX - 路博迈国际精选基金信托类别, SUIAX - DWS CROCI国际基金A级, DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF, EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级, PTEU - Pacer Trendpilot 欧洲指数 ETF, SSAIX - 道富国际选股基金 N 类, TNBIX - 1290 SmartBeta 股票基金 I 类, RINT - 国际发达股票主动型ETF, 高级系列信托 - Ast International Growth Portfolio, 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级, IMFL - 景顺国际开发动态多因子 ETF, 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
(%)
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 381 26
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 25,443 140.55 1,750 129.66
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 10,188 6.87 718 25.57
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 18,292 200.16 1,206 301.67
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 13,200 902
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 17,169 1,209
2025-08-28 NP DGT - SPDR(R) 全球道指 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 35,942 20.84 2,457 34.41
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 42,406 12.41 2,777 48.45
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 194,289 20.88 12,805 61.68
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 1,104,699 2.46 72,810 37.04
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 13,931,336 9.25 918,200 46.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 587 4.63 40 17.65
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 89,984 10.66 6,191 23.82
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 130,355 6.66 8,968 19.37
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 143,111 4.65 9,432 39.98
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 70,552 9.85 4,650 46.97
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 18,062 192.36 1,190 291.45
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 6,296,135 61.49 431,939 79.93
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 6,195 75.00 424 94.93
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 604,028 1.82 42,652 20.14
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 33 2
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054,808 13.23 144,722 33.04
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 15,862 3.20 1,117 21.28
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,992 7.39 593 43.69
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 4,944 341.82 303 278.75
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 977 49.85 67 67.50
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,420 11.22 989 24.09
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 3,006 207
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 23,726 12.28 1,632 25.64
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 873,205 2.77 59,697 14.27
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 128 8
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 42,483 2,119.59 2,800 2,377.88
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 12,480 9.50 859 22.57
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6,531 2.01 449 14.25
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 38,943 68.45 2,743 98.48
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 59,065 4,064
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 9,448 37.49 667 62.29
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 548,810 2.83 36,171 37.54
2025-08-26 NP KXI - iShares 全球必需消费品 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 199,497 14.99 13,725 28.68
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 393 27
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 27,440 7.61 1,876 19.66
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 685 2.39 47 12.20
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 45,959 9.25 3,160 21.97
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 9,645 348.60 664 402.27
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 41,499 2,555
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,782 8.34 396 21.10
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 244,882 17,250
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 676,067 6.94 47,616 25.65
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 53,769 10.14 3,788 29.74
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 57,971 5.78 4,094 24.82
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 287,871 2.12 18,973 36.59
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 3,129 147.74 206 232.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,082 4.99 143 18.18
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,361 7.02 300 20.00
2025-08-26 NP NOINX - 北方国际股票指数基金 296,125 14.95 20,360 28.35
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 2,939,147 3.46 207,542 22.07
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 93,446 1.46 6,159 35.70
2025-03-27 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 35,948 211.21 1,771 142.94
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 595 41
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 379,860 12.63 24,872 48.76
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 45,425 14.03 2,964 51.30
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 48,596 3,423
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 284,590 19.00 19,456 32.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 16,354 -568.06 1,125 -625.70
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,606 7.81 395 27.10
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 634 43
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,878 1,078.72 255 1,487.50
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 99,525 32.07 7,011 55.60
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 165,746 2.58 10,924 37.22
2025-08-29 NP JAJGX - 全球信托资产净值 84,814 10.64 5,835 23.83
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 396,539 3.00 26,135 37.77
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 1,323,990 330.57 93,491 415.55
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 5,068 312
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 5,504 26.50 364 70.09
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 2,934 202
2025-08-14 13F 旧使命资本有限公司 323,440 22,227
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 48,084 14.14 3,148 50.77
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,816 14.85 194 -17.52
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 4,571 322
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,068 1,070.99 201 1,575.00
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 123,966 8,529
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 72,846 10.45 5,131 29.77
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 4,640 303
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,018,084 12.87 70,045 26.31
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 451,334 8.20 29,747 44.73
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,272 27.57 149 68.18
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 658 45
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,441 10.54 242 30.11
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,771 2.51 74,198 37.12
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 640,037 13.11 42,184 51.29
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 74,890 3.27 5,131 15.02
2025-07-25 NP USAWX - 世界增长基金股票 12,089 111.05 854 143.02
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 603 40
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 207,348 1.17 13,713 35.52
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 150 87.50 11 150.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 20,391 1.40 1,399 13.02
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 360,247 2.39 23,588 35.23
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 71,577 11.47 4,925 24.75
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 130,197 18.62 9,194 39.97
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 81,977 226.22 5,640 265.28
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 188,713 13,326
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 195,102 1.74 13,338 13.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13,380 15.00 921 28.67
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 62,674 4.80 4,312 17.30
2025-08-20 NP RINT - 国际发达股票主动型ETF 3,276 225
2025-08-22 NP FENI - 富达增强国际 ETF 372,660 208.83 25,566 244.26
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 81,685 2,133.66 5,620 2,408.48
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,606 36.87 171 80.85
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 4,318 81.89 295 103.45
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 12,906 129.89 909 171.34
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 145,431 9,490
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 61,604 91.47 4,238 114.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,346 11.17 641 23.98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 9,586 8.21 660 21.14
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,900 1.75 199 14.37
2025-08-28 NP QCSTRX - 股票账户类别 R1 909,667 72.80 62,585 93.37
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 21,175 13.61 1,448 26.38
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 3,042,357 2.65 200,519 37.30
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 64,493 3.03 4,434 15.05
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 45,200 67.41 2,979 123.98
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 140,962 287.39 9,698 333.53
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 6,585 434
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 7,741 531
2025-06-18 NP RGEAX - 全球股票基金 A 类 27,133 1,087.44 1,782 1,490.18
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 383,506 27,061
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,496 5.72 103 18.60
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 10,403 55.34 733 83.00
2025-08-28 NP DMCY - 民主国际基金股票 413 13.15 28 27.27
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 11,129 16.18 729 53.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,008 78.33 137 98.55
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 103,841 6,844
2025-07-25 NP USIFX - 国际基金股票 46,659 52.78 3,294 75.96
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 39,100 40.11 2,577 87.42
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 8,670 20.72 593 34.24
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 1,102,954 22.35 77,883 44.36
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 873 1,646.00 58 2,750.00
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 6,776 11.10 466 24.60
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,900 1.41 521 35.77
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 8,071 26.45 554 41.07
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 69,382 10.26 4,774 23.40
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 397,232 33.77 26,181 78.92
2025-05-27 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 281 17
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 9,990 2.97 683 14.43
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036,554 11.17 134,227 48.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 90,617 5.56 6,217 17.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,083 19.29 349 33.21
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 5,754,651 2.05 379,283 36.50
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 3,877 1,408.56 238 1,222.22
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,359 28.82 90 74.51
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,062 7.15 279 19.74
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 1,858 45.27 131 72.37
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 8,688,438 0.75 597,768 12.75
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 229,211 7.11 15,107 43.26
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 148,302 10.22 10,203 23.34
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 17,183 116.82 1,210 155.81
2025-03-28 NP IDLV - Invesco S&P International 开发的低波动性 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 20,764 7.27 1,025 -11.26
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 46,887 2,179.39 3,090 2,453.72
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,111 268
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 48,830 240.28 3,360 280.84
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 44,648 2.71 3,072 14.93
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 19,168 54.81 1,310 72.14
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 17,201 18.27 1,183 32.33
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 1,819 128
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 12,112 6.52 831 18.57
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 168,578 7.43 11,598 20.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 835 25.56 54 68.75
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,572 -7.86 -747 8.75
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 17,756 246.39 1,222 287.62
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 1,898 5.33 124 39.77
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 48,720 0.35 3,331 11.56
2025-03-31 NP DAACX - 多元化股票基金 1,190 2.32 59 -14.71
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,900 56
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 77,456 0.05 5,123 34.01
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 45,152 1,932.96 2,976 2,170.99
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 608 37
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 506,184 52.74 35,737 79.73
2025-07-29 NP JHGEX - 全球股票基金A类 213,376 34.15 15,067 58.28
2025-06-27 NP HAOSX - 港湾海外基金机构级 60,336 3,977
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 1,801,397 33.06 118,728 77.97
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,562 90.01 795 113.14
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,424 11.39 992 24.34
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 420,416 7.03 29,616 26.10
2025-05-27 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 7,866 484
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 625,209 11.02 43,015 24.24
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 57,173 2.81 3,922 14.61
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 183,870 5.79 12,039 39.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 48,920 2,646.77 3,366 2,987.16
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 2,528 0.40 173 12.34
2025-08-29 NP JVANX - 国际股票指数信托资产净值 35,247 13.52 2,425 27.10
2025-06-26 NP DFIV - 维度国际价值ETF 423,387 0.38 27,722 32.58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,040 306.23 461 441.18
2025-07-25 NP EWK - iShares MSCI 比利时 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 92,620 134.19 6,540 176.42
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 27,493 6.12 1,892 18.78
2025-06-26 NP TIHAX - 泛美国际 A 类股票 21,107 3.21 1,382 36.97
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 18,389 -193.79 1,265 -204.98
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 71,237 13.84 4,901 27.40
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 30,266 9.41 1,995 46.29
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 367,982 10.52 24,253 47.83
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 110 134.04 7 250.00
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 717,216 8.46 47,271 45.07
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 158,003 6.96 10,414 43.06
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 2,227,110 30.45 146,786 74.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 9,258 10.12 652 29.62
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 158,388 25.09 10,894 40.17
Other Listings
MX:ANB
GB:0RJI €51.26
ZA:ANH ZAR105,730.00
US:BUDFF
GB:ABIB
AT:ABIN
BE:ABI €51.32
BG:1NBA
CH:ABIT
DE:1NBA €51.38
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