IT:1ROG / Roche Holding AG - 机构投资人持股 - 买家

罗氏控股公司
IT ˙ BIT ˙ CH0012032048
€284.00 ↓ -2.00 (-0.70%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在罗氏控股公司中开设新头寸的主要持有者包括 TESIX - 富兰克林共同股票基金 A 类, 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级, BRWIX - AMG 经理 Brandywine 基金 I 级, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级, MSILX - 利特曼格雷戈里大师国际基金机构级, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, OWTEX - 老韦斯特伯里全股票基金, RGLO——全球股票主动型ETF, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, RINT - 国际发达股票主动型ETF, IEQ - Lazard 国际动态股票 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, 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, 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
(%)
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,896 11.04 16,058 15.66
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 1,982 17.56 645 16.43
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 25,496 468.22 8,337 491.21
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 1,434,391 3.49 463,552 0.85
2025-07-25 NP USIFX - 国际基金股票 117,342 4.50 38,031 1.66
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 56,098 7.23 18,424 11.68
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 4,301 26.06 1,413 31.35
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 9,503 1.99 3,066 -1.22
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 827 11.91 268 8.94
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 260 85
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 33,176 4.75 10,721 2.09
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 6,446 31.42 2,096 30.02
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 11,582 7.17 3,743 4.44
2025-06-26 NP FIDI - 富达国际高股息 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 1,762 0.74 577 4.91
2025-03-31 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 335,960 74.07 105,616 76.58
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,733 563
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 979 8.66 322 28.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 11,255 13.51 3,665 12.60
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 6,776 1.32 2,195 -1.44
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 111,042 24.35 36,113 23.00
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 100,785 32,898
2025-08-12 13F 帕瑟顾问公司 247 24,600.00 86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 67 15.52 22 10.53
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 6,310,467 4.34 2,059,860 3.48
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 28,750 67.16 9,330 67.16
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 95,805 11.20 31,273 10.29
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 147,102 5.14 48,208 9.39
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 15,144 9.30 4,951 8.67
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 908 296
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 694,882 11.60 226,823 10.68
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 9,209 154.67 3,006 152.61
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 77,149 42.59 25,227 48.31
2025-07-25 NP EWL - iShares MSCI 瑞士 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,768 7.27 155,743 4.35
2025-08-26 NP NOINX - 北方国际股票指数基金 210,977 4.83 68,971 4.23
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 259,616 5.53 84,891 9.76
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,782 2.85 901 -1.53
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 4,163 1.41 1,343 -1.32
2025-06-26 NP USCGX - 资本增长基金 19,351 17.81 6,330 22.58
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 164 25.19 53 23.26
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 2,494 25.96 810 24.46
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 90,558 2,322.63 29,336 2,197.26
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 902 2.27 295 6.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 33,129 4.76 10,814 3.89
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,827 595
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 67,254 9.65 21,696 6.21
2025-08-20 NP RGLO——全球股票主动型ETF 2,079 677
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 20,930 23.45 6,832 22.42
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 306,727 2.71 100,296 6.83
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 226,550 16.24 73,950 15.29
2025-04-25 NP FPHAX - 药品产品组合 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 65,000 16.37 21,647 48.22
2025-03-27 NP RTIYX - 多因素国际股票基金 Y 类 5,189 14.78 1,629 16.03
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 6,321 96.06 2,067 103.95
2025-08-26 NP GIEYX - 国际股票基金机构 10,268 32.64 3,352 32.66
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 11,612 3,822
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 39,523 2.56 12,901 1.72
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 389 38.93 127 44.32
2025-08-27 NP OAIEX - 最优国际基金A级 62,404 9.46 20,323 8.56
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 18,169 54.84 5,898 53.12
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 4,669 300.77 1,523 321.88
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 1,433,840 2.71 468,846 6.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,173 126.78 2,341 124.88
2025-08-28 NP GUBGX - 胜利RS国际基金A级 39,610 0.80 12,935 0.00
2025-06-25 NP CFIPX - QS全球股票基金A类 13,697 56.25 4,479 62.54
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,922 130.13 8,476 132.47
2025-06-05 NP GTCIX - 量化国际股票投资组合 1,700 325.00 555 343.20
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 18,791 6.97 6,120 5.85
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 7,587 6.11 2,477 5.23
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 8,128 2.96 2,639 1.81
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 44,092 0.29 14,393 -0.53
2025-08-29 NP JVANX - 国际股票指数信托资产净值 25,052 2,063.39 8,177 1,934.08
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 7,612 127.77 2,484 136.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 6,482 2.50 2,115 6.50
2025-06-26 NP FGILX - 富达全球股票收益基金 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 6,620 5.58 2,165 9.79
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 128,831 139.80 41,974 206.72
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 4,786 15.97 1,550 12.81
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 283,046 14.99 91,692 11.85
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 8,468 14.95 2,769 19.57
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 444,377 0.84 145,053 0.01
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,019 5.49 333 4.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,510 4.54 3,104 3.67
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 195,982 7.24 64,083 11.54
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,260 21.90 738 20.82
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 11,805 12.98 3,832 11.72
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 121,115 1.08 39,235 -1.68
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 150 49
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 518 13.35 167 10.60
2025-06-26 NP DIHP - 维度国际高盈利ETF 336,604 9.76 110,310 14.20
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 693,366 26.66 226,721 31.74
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 3,501 124.71 1,143 123.05
2025-08-20 NP AQRNX - AQR N 类多资产基金 6,969 237.65 2,275 234.90
2025-08-22 NP FENI - 富达增强国际 ETF 134,927 106.48 43,941 104.80
2025-08-26 NP NOIGX - 北方国际股票基金 7,503 1.01 2,453 0.41
2025-06-26 NP FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,180 62.29 41,913 68.81
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 47 2,250.00 15
2025-06-26 NP TIHAX - 泛美国际 A 类股票 18,378 3.21 6,023 7.27
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 30,603 701.97 10,004 697.77
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 9,164 22.96 2,991 21.98
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 31,294 10,215
2025-05-23 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 2,687 30.37 882 56.66
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 12,524 18.12 4,088 17.17
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,961 81.80 2,589 79.92
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 4,294 52.87 1,404 59.00
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 35,234 22.83 11,366 18.97
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 11,672 0.38 3,772 -4.17
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 14,208 1.02 4,612 -0.11
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 431,440 3.34 141,075 7.48
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 184,823 7.28 60,435 11.58
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 10,000 42.86 3,262 48.41
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 1,255,468 8.38 409,809 7.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 17,750 32.34 5,794 31.24
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 777 97.71 254 106.50
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 1,771,463 101.32 579,244 174.73
2025-08-27 NP TLCI - Touchstone 国际股票 ETF 3,320 90.37 1,081 88.99
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 130.09 85 127.03
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 31,901 14.81 10,413 13.88
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 198,868 6.18 64,557 4.73
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 15,341 14.84 4,970 11.71
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 308,544 31.45 100,890 36.72
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,896 32.73 1,920 31.69
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 30,866 10,056
2025-08-14 13F 亚里士多德资本管理有限公司 237,399 3.22 77,065 2.05
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 426,724 1.72 137,904 -0.87
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 24,314 10.79 7,911 9.54
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 77,000 8.91 25,172 8.29
2025-08-26 NP GVEYX - 机构价值股票基金 21,255 26.12 6,938 25.10
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 706,777 2.77 229,436 1.61
2025-08-19 NP 西北互助系列基金公司 - 大型公司价值投资组合 6,200 75.39 2,027 74.35
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,556 53.17 2,798 59.28
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 19,765 3.60 6,452 2.74
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 15,029 420.03 4,914 443.58
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 314,703 13.79 101,702 10.89
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 39,263 60.31 12,816 59.01
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 17,864 41.23 5,831 40.07
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 76,029 14.34 24,817 13.40
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 51,527 46.51 16,849 52.39
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 46,698 9.14 15,243 8.24
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 15,057 4.58 4,922 3.97
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 909 1,050.63 297 1,133.33
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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 4,672 9.36 1,531 13.83
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 5,122 1.27 1,666 0.18
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 24,570 66.52 8,034 73.22
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 289,318 0.48 93,724 -2.26
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 23,662 9.44 7,737 13.83
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 63,145 9.05 20,612 8.15
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 2,908 62.37 951 86.64
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 105,455 0.99 34,423 0.16
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 172,079 9.80 55,744 6.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 83,548 4.60 27,272 3.74
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 7,444 20.79 2,416 19.43
2025-06-25 NP BKCI - 纽约梅隆银行集中国际 ETF 14,941 9.84 4,875 14.14
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 4,507,553 1.89 1,473,908 5.98
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,501 1.49 1,472 5.52
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,379 8.16 452 12.47
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 10,161 12.34 3,284 9.47
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 6,301 2,059
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 502 168.45 164 167.21
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 121,330 1.61 39,210 -0.97
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 1,904 618
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 14,005 18.29 4,579 23.03
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,046 1.74 665 0.61
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 73,074 1.18 23,894 5.24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,895 22.96 6,848 30.05
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) 31,055 6.60 10,100 5.45
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 849 36.28 277 42.05
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 23,625 4.59 7,723 3.99
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 35,517 14.04 11,589 18.50
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 675,047 1.18 220,731 5.24
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 4,466 124.20 1,452 122.02
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 120,630 2.55 39,444 6.66
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,339 2.86 763 6.86
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 38,645 4.66 12,519 1.81
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 1,339 0.53 437 4.31
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 8,887 4.73 2,901 3.87
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 568,673 8.52 185,948 12.88
2025-07-22 NP GINN - 高盛创新股票 ETF 3,651 29.56 1,180 26.23
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 19,692 182.44 6,413 179.56
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 5,817 26.29 1,910 47.38
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 80,273 32.17 26,248 37.47
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 8,085 20.38 2,539 21.73
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 546,330 7.38 178,333 6.50
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 4,817 0.96 1,572 0.13
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 10,974 100.11 3,582 98.56
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 364,654 119,030
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 15,863 1,382.52 5,199 1,289.84
2025-06-26 NP FIEUX - 富达欧洲基金 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 10,800 3,531
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 24,162 6.77 7,844 5.56
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 7,688 0.81 2,519 4.91
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,986 5.76 26,559 2.88
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 123,508 6.93 40,385 11.22
2025-08-28 NP DMCY - 民主国际基金股票 305 6.27 99 5.32
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 5,609 16.35 1,817 13.21
2025-08-26 NP IGRO - iShares 国际股息增长 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 108,382 24.13 35,378 23.11
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 15,655 21.82 5,110 20.83
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 43,264 0.60 14,147 4.64
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 390,031 3.33 127,535 7.48
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 109,764 32.71 35,829 31.62
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 527,300 11.83 171,724 10.66
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 70,054 206.18 22,734 198.14
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 31,809 0.04 10,444 16.52
2025-06-26 NP FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,226 10.17 1,382 14.61
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 657,233 3.30 214,906 7.45
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 1,585 1.99 515 0.78
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 567 1.80 185 5.71
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 69 23
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 5,480 39.65 1,775 35.91
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 119,864 6.32 38,736 3.61
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 55,119 27.31 17,992 26.26
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 297,656 27.47 97,161 26.42
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 9,797,277 0.92 3,203,577 4.97
2025-05-27 NP GMEZX - 影响力股票基金投资者 218 13.54 72 33.96
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 56,580 1.59 18,461 5.56
2025-07-29 NP Voya 全球优势及优质机会基金 1,696 51.56 549 88.01
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 58 23.40 19 20.00
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 103,980 0.71 33,684 -2.04
2025-07-29 NP Voya 全球股票股息及溢价机会基金 5,177 52.85 1,677 89.49
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 2,776 5.75 906 4.98
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 23,549 20.12 7,669 18.86
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 20,962 5.64 6,842 4.78
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 131,957 28.26 43,073 49.74
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 55,355 10.55 18,100 14.99
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 15,768 52.17 5,147 50.91
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,177 1.41 2,020 5.49
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 10,252 1.30 3,351 0.72
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 60,720 14.45 19,711 13.15
2025-06-27 NP HAOSX - 港湾海外基金机构级 44,238 29.94 14,465 35.16
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 19,129 1.63 6,255 5.70
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 3,985 9.75 1,301 8.79
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 37,719 54.70 12,168 50.04
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 5,927 7.47 1,915 4.76
2025-07-22 13F 波士顿共同资产管理有限公司 74,253 46.19 24,104 44.54
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 11,897 121.59 3,883 119.75
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 6,341 25.46 2,058 24.05
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 45 15
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 13,086 24.25 4,222 20.36
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 577 24.89 188 29.66
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 18,547 12.28 6,054 11.62
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 49,621 30.17 16,225 35.40
2025-08-28 NP TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,499 5.26 69,690 4.40
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 970 0.83 316 -0.32
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 46,505 0.35 15,097 -0.79
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,830 33.65 323,334 39.01
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 1,086,031 2.16 353,684 1.09
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 13,259 2.83 4,314 1.67
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 127,381 3.08 41,265 0.27
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 604,932 7.83 197,462 6.94
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 13,510 15.76 4,400 14.53
2025-07-25 NP UTMAX - 目标管理配置基金 4,725 270.01 1,531 260.24
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 772 36.16 252 41.57
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 776 6.30 252 5.00
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 16,300 5,321
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,641 0.97 2,163 0.14
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 218,723 1.90 71,262 0.95
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 254,415 79.25 83,190 86.44
2025-05-27 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 571 188
2025-07-25 NP MFSI - MFS Active International ETF 12,720 64.13 4,103 59.77
2025-05-29 NP JAFMX - 健康科学信托资产净值 3,846 29.98 1,266 56.75
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 34,937 3.72 11,424 7.88
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 85,494 1.20 27,907 0.37
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 81,517 2,094.86 26,609 1,962.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 234 76
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 28,874 67.53 9,419 74.05
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 7,627 7.41 2,494 11.69
2025-08-28 NP ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,150 19.24 37,914 18.26
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 4,039 21.36 1,318 20.37
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 279,213 9.90 91,502 14.35
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 18,487 146.39 6,015 188.77
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 14,457 4,719
2025-06-26 NP FDEV - 富达目标国际因子 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 6,055 27.50 1,984 32.71
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 38,790 6.43 12,662 5.55
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 6,870 7.34 2,246 -5.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 110,468 66.91 36,059 65.53
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 58,959 41.56 19,279 47.24
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 4,212 1,377
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 15,097 3.60 4,901 2.42
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 51,739 6.87 16,889 5.99
2025-07-28 NP VGLSX - 全球策略基金 4,751 66.70 1,533 61.43
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 154 144.44 50 163.16
2025-06-24 NP JIVE - 摩根大通国际价值ETF 10,289 55.96 3,364 62.28
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,960 18.64 641 23.31
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 952 34.65 307 30.64
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 21,827 8.17 7,041 4.78
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 638 13.93 208 13.04
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,963 2.97 15,656 2.13
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,428 1,121
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 2,305 13.44 752 12.57
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,659 22.42 866 21.15
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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 6,567 37.04 2,147 42.56
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,050,628 9.82 667,821 8.78
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 2,298,445 3.49 744,575 0.67
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 193,898 14.23 62,944 12.94
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 887,918 1.01 290,337 5.07
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 8,783 72.22 2,838 68.03
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 338 110
2025-03-31 NP DAACX - 多元化股票基金 937 1.52 295 3.51
2025-08-26 NP GMOI——GMO 国际价值 ETF 14,464 13.84 4,710 12.90
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 533 1.14 175 18.24
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672 4.76 548 8.96
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 87,858 21.95 28,679 20.95
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 2,378,567 2.69 777,759 6.81
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 497,024 8.38 162,520 12.73
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 1,556,823 19.77 509,060 24.58
2025-07-25 NP MGRAX - MFS 国际成长基金 A 1,934,167 1.43 623,963 -1.75
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,872 12.01 12,411 16.56
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 115,659 22.31 37,666 21.14
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 12,159 0.93 3,962 -0.10
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 10,445 2.15 3,409 1.31
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 63,957 0.60 20,877 -0.23
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 512 300.00 166 295.24
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 80,404 2.56 26,350 6.71
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 45,988 6.56 14,898 3.65
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 151,378 17.56 49,499 22.28
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 26,580 5.13 8,691 9.35
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 137,595 106.04 44,992 114.31
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,824 49.26 600 75.15
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 46,688 47.66 15,266 53.60
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 15,476 11.84 5,052 10.91
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 318,883 262.57 103,849 286.39
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 2,694 27.08 881 26.26
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 18,382 5.29 5,967 4.10
Other Listings
AT:ROCH
GB:0QOK CHF267.75
MX:ROG N
US:RHHVF
GB:ROGZ
CH:ROG CHF264.50
DE:RHO5
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