IT:1ERICB / Telefonaktiebolaget LM Ericsson (publ) - 机构投资人持股 - 买家

Telefonaktiebolaget LM Ericsson(公开)
IT ˙ BIT ˙ SE0000108656
€6.87 ↑0.06 (0.82%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在Telefonaktiebolaget LM Ericsson(公开)中开设新头寸的主要持有者包括 DIFAX - MFS 多元化收益基金 A, MFWTX - MFS 全球总回报基金 A, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, FLSP - 富兰克林自由系统型溢价 ETF, SISLX - 谢尔顿国际精选股票基金投资者类别, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 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, QCFIX - AQR CVX 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 和 EAFG - Pacer 发达市场现金牛成长领先者 ETF .

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
(%)
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 147,221 5.65 1,250 16.06
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 2,246,021 7.72 18,973 20.84
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 45,186 2.96 384 12.98
2025-08-27 NP TDI - Touchstone Dynamic International ETF 85,359 54.96 730 71.76
2025-06-26 NP XT - iShares 指数技术 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 1,993,805 1.75 16,842 14.15
2025-08-26 NP NMIEX - Active M 国际股票基金 143,379 5.16 1,229 16.18
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 158,694 0.77 1,356 10.69
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 252,880 0.60 2,161 10.49
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 205,685 383.78 1,758 432.42
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 20,515 37.66 175 42.62
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 419,094 25.09 3,575 37.50
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 237,290 264.99 2,004 286.87
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 4,835 3.71 41 14.29
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 3,488,898 0.63 29,472 12.89
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 24,884 0.41 210 12.90
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 93,343 16.95 795 21.04
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 76,039 2.99 652 13.81
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 199,031 5.82 1,694 9.57
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,750 7.41 1,095 2.91
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 125,593 436.52 1,067 452.85
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 41,563 9.99 351 23.59
2025-07-29 NP GIMFX - 转基因生物实施基金 194,545 10.60 1,656 14.52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 19,147 164
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 168,015 22.46 1,440 35.24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,810,412 3.67 15,293 16.30
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 17,935 57.82 152 74.71
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 979,035 1.01 8,366 10.94
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,787 41.62 24 53.33
2025-08-26 NP GIIYX - 国际机构股票指数基金 286,228 72.19 2,446 89.10
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,850 41.06 1,494 54.98
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 265,410 68.50 2,247 88.90
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,427,874 20.33 12,048 33.90
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,183,661 4.02 9,987 15.75
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 741,838 7.22 6,267 20.29
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 79,476 169.14 599 144.08
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 59,538 207.69 509 239.33
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 21,330 373.58 181 400.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 31,170 90.01 266 108.66
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,642,133 80.58 14,033 98.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 26,261 1.05 225 12.00
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 1,122,965 1.69 9,486 14.10
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 783,963 20.10 6,663 24.66
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 9,086,031 3.46 77,345 7.09
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 542,954 7.05 4,587 20.08
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 22,572 9.68 191 23.38
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 123,781 1,046
2025-08-20 NP RINT - 国际发达股票主动型ETF 18,299 157
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 216,600 138.81 1,830 168.18
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 65,765 559
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 59,186 2.62 503 12.56
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 24,422 1.41 206 13.81
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 2,133,060 16.74 18,019 30.96
2025-08-26 NP NOINX - 北方国际股票指数基金 829,457 5.18 7,109 16.20
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 898,470 13.70 7,678 24.87
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 93,132 796
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 24,597,962 0.95 210,197 10.87
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 10,626 45.96 91 55.17
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 3,075,141 1.10 26,087 4.43
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 11,556 99
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 551,968 49.79 4,717 64.49
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 16,929 24.92 143 40.20
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 17,841,055 1.19 150,710 13.52
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 1,304,560 6.69 11,020 19.69
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 336,839 31.83 2,845 47.95
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 93,560 9.42 790 22.86
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 14,739 31.87 124 47.62
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985,725 11.84 16,774 25.47
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 5,761,515 3.77 48,876 7.19
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 140,418 14.03 1,182 27.37
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 56,348 482
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,534 13
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 39,531 299.79 338 343.42
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 353,148 538.07 2,983 617.07
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 12,088 85.85 103 92.45
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 4,903 1,056.37 41 1,266.67
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 81,478 12.40 696 24.29
2025-08-20 NP RGLO——全球股票主动型ETF 42,273 362
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 11,622 14.14 90 8.54
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 319,653 232.60 2,712 274.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 103,434 13.29 873 26.01
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 76,427 20.23 646 34.94
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 204,586 11.56 1,748 22.58
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 162,152 1,386
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 66,377 561
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 328,911 6.98 2,811 17.47
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 146,685 19.34 1,238 32.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 143,455 629.64 1,226 1,055.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 362,328 526.09 3,096 885.99
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 608,355 16.05 5,139 30.20
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 185,722 128.53 1,587 151.11
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 543,372 1.65 4,649 11.76
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 20,697 27.86 177 40.80
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 793,313 7.21 6,737 16.94
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 153,679 2.05 1,306 6.01
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 985,237 5.53 8,323 18.38
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 826,436 2.23 6,973 13.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 6,743 58
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 4,648,075 2.76 39,264 15.28
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 179,980 21.76 1,520 36.57
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 6,693,683 13.82 56,544 27.68
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 4,776 254.04 40 300.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 37,602 4.54 321 15.05
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 24,805 33.73 210 50.36
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 6,299,745 20.94 53,216 35.68
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 14,242 122
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 259,030 2,198
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 498,100 3.60 4,240 7.23
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 9,956 1.81 84 13.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 98,839 1.27 832 13.20
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 4,929,943 147.65 42,128 172.00
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,427,374 76.83 20,663 83.04
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 366,782 8.16 3,122 11.94
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 482,428 4,100
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 952,100 110.55 8,043 136.18
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 24,616 21.34 209 33.97
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 87,119 54.92 740 70.28
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 216,555 8.73 1,829 22.01
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 1,237,106 3.28 10,450 15.87
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 574,809 7.67 4,912 18.25
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 6,515 682.11 55 816.67
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 7,662 0.38 65 10.17
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 6,406,272 100.63 54,116 233.97
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 46,826 24.02 400 81.82
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 2,257 19
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 5,751,269 2.92 48,583 15.46
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 141,214 4.62 1,202 8.29
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 230,362 5.29 1,940 17.23
2025-08-22 NP FENI - 富达增强国际 ETF 2,009,644 100.07 17,193 121.49
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 5,359 546.44 46 650.00
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,256 74.53 848 91.86
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 1,096,631 130.40 8,480 119.06
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 22,369 191
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 288,365 0.93 2,436 13.20
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 1,388 12
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 56,186 13.47 477 17.24
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 236,384 0.35 2,008 10.21
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 268,238 31.70 2,292 44.70
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 9,404,562 2.65 79,444 15.16
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 169,752 8.05 1,451 18.66
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 365,903 115.86 3,115 123.39
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 39,359,969 1.27 332,489 13.61
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760,893 0.84 15,047 10.75
2025-08-26 NP GIEYX - 国际股票基金机构 211,770 75.30 1,810 92.65
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 69,462 134.45 594 157.83
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 533,006 135.01 4,555 158.16
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 25,858 2.76 221 12.82
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,689,719 1.70 14,274 14.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 145,258 28.29 1,241 40.86
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 1,222,618 30.97 10,328 46.92
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 109,422 21.53 935 33.57
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 19,038 1.00 163 10.96
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 40,540 1.28 347 11.94
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 1,097,322 14.59 9,324 18.03
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 16,463 7.79 140 11.20
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 28,430 11.57 243 17.48
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 10,415 89
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 175,625 1.83 1,484 14.25
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 4,761 27.64 40 42.86
2025-08-29 NP JVANX - 国际股票指数信托资产净值 98,813 3.24 844 13.44
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 9,337,099 1.18 78,874 13.52
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 349,312 136.20 2,985 159.48
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 2,965 25
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 6,681 57
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 299,327 59.71 2,558 75.38
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 47,777 6.64 409 69.29
2025-07-28 NP TIEUX - 国际股票基金 75,352 4.28 641 7.74
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 311,232 20.84 2,643 32.75
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 77,546 9.05 659 19.85
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,233,306 10.63 10,462 14.29
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 155,436 23.56 1,323 27.95
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 3,250,445 2.77 27,605 12.87
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 547,244 4,651
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 11,000 94
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 6,802 46.47 58 56.76
2025-08-20 NP AQRNX - AQR N 类多资产基金 311,964 613.65 2,666 683.82
Other Listings
SE:ERIC B SEK75.12
GB:0O87 SEK75.05
DE:ERCB €6.86
US:ERIXF
FI:ERIBR €6.85
GB:ERICBS
GB:ERIBRH
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