ABLZF / ABB Ltd - 机构投资人持股 - 买家

ABB有限公司
US ˙ OTCPK ˙ CH0012221716

机构和基金投资人持股 - 买家

在ABB有限公司中开设新头寸的主要持有者包括 FigRX - 富达国际发现基金, DISAX - 纽约梅隆银行国际股票基金 A 类, JIRE - 摩根大通国际研究增强型股票 ETF, PNGAX - 普特南国际价值基金 Y 类股票, FDKFX - 富达国际发现K6基金, PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票, 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, UTMAX - 目标管理配置基金, NWHNX - 全国贝拉德国际股票基金机构服务等级, Horizon Funds - 中心全球基础设施基金投资者类别, IEQ - Lazard 国际动态股票 ETF, JIHRX - 摩根大通国际对冲股票基金 R6 级, FFDI - 富达基本面发达国际 ETF, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, FFGX - 富达基本面全球(美国除外)ETF, ETISX - E*TRADE 免费国际指数基金, Roundhill ETF Trust - Roundhill 人形机器人 ETF, LAVGX - 阿贝特勋爵国际成长基金 R6 级, 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
(%)
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 5,996 17.00 317 13.26
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 226,014 4.73 12,803 10.80
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 486,122 9.04 25,672 5.75
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 14,144 21.57 841 41.41
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 318,622 0.87 19,048 16.52
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -3,736 158.55 -197 152.56
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 44,531 48.39 2,647 72.60
2025-08-26 NP NOINX - 北方国际股票指数基金 472,421 4.13 28,242 20.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 315,282 1.53 18,894 17.93
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 541,256 25.96 28,448 20.35
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 218 3.81 11 0.00
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 924,964 10.44 52,397 16.07
2025-08-12 13F 帕瑟顾问公司 17,333 5.61 1,033 23.27
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 217,564 72.95 12,303 82.81
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 11,793,743 9.80 703,210 26.51
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1,505 90
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 3,286 29.68 173 23.74
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 701,582 2.93 37,051 -0.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 220,013 34.00 13,185 55.65
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 256,352 24.09 15,322 43.50
2025-07-25 NP FWD - AB 颠覆者 ETF 84,356 15.14 4,758 21.38
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 129,845 6,857
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,462 56.87 77 49.02
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 3,984 38.19 238 60.14
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 127,710 6.73 6,744 3.51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 46,483 2.32 2,443 -2.24
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 137,212 29.69 8,223 50.61
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 79,952 14.04 4,184 9.33
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 19,242 6.88 1,092 12.36
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 94,949 38.69 5,690 61.10
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 6,471 385
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 1,416,066 1.24 80,217 6.39
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 3,369,272 8.46 200,895 25.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 126,745 1.62 7,596 18.03
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 15,777 48.00 945 71.82
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 25,697 7.18 1,456 13.41
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 41,445 2,478
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 3,851 203
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 21,408 4.54 1,283 21.40
2025-06-26 NP TIHAX - 泛美国际 A 类股票 57,681 3.22 3,032 -0.69
2025-03-31 NP FAOAX - 富达顾问海外基金A级 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 104,430 3,376.36 5,686 3,325.30
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 104,202 7.77 5,903 13.26
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 345,341 50.48 18,238 45.94
2025-08-26 NP NMIEX - Active M 国际股票基金 9,913 593
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 3,601,358 20.88 190,190 17.24
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -7,311 -35.08 -438 -24.61
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 4,408 0.94 262 17.04
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 123,334 39.36 6,542 35.34
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 17,360 1.63 912 -2.88
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 114,357 11.01 6,066 7.80
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 242,686 5.82 12,816 2.63
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 1,019,900 57,675
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 448,764 6.08 26,672 22.20
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 176,058 13.59 9,298 10.17
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,139 229.19 59 222.22
2025-03-31 NP FFDI - 富达基本面发达国际 ETF 1,955 107
2025-08-29 NP JVANX - 国际股票指数信托资产净值 56,394 3.06 3,380 19.70
2025-07-28 NP VCSOX - 国际社会责任基金 88,147 7.28 4,985 11.80
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 236,791 7.51 13,414 12.99
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 9,597 41.84 572 63.90
2025-08-26 NP GIIYX - 国际机构股票指数基金 132,321 8.18 7,930 25.64
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 22,684 2.58 1,198 -0.50
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 10,846 0.99 650 17.15
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,416 18.66 128 15.45
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 3,501 30.34 185 26.03
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 32,547 43.83 1,951 67.10
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 3,294,087 3.06 173,963 -0.05
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 23,078 1.30 1,380 17.06
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 135,619 7.08 8,127 24.38
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 98,501 3.43 5,903 20.15
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 238,226 2.40 14,277 18.93
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,741 7.69 22,114 4.45
2025-07-24 NP Tema ETF Trust - 电气化 ETF 主题 48,777 18.16 2,758 24.91
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 2,026 0.50 107 -2.75
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 7,932 17.27 473 37.10
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 1,291,161 7.70 68,187 4.45
2025-03-31 NP FSOSX - 富达系列海外基金 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 3,939,420 3,267.03 214,511 3,199.65
2025-03-31 NP FOSFX - 富达海外基金 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 1,734,600 3,369.20 94,453 3,300.04
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 23,139 1.68 1,380 17.55
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 6,343 27.96 359 34.46
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 143,080 0.87 7,520 -3.61
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 301,289 8.02 18,056 25.46
2025-03-31 NP FFGX - 富达基本面全球(美国除外)ETF 1,006 55
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 22,364 38.70 1,267 45.68
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 95,040 11.44 5,649 29.60
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 5,354,442 2.69 282,772 -0.41
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 37,429 0.32 2,243 16.52
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 17,746 9.19 1,063 26.85
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 18,421 80.60 1,101 108.92
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 5,242 37.91 276 31.58
2025-03-31 NP FDKFX - 富达国际发现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 110,069 5,994
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 14,168,538 1.63 849,104 18.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 49,749 18.85 2,627 15.27
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 53,267 9.44 2,813 6.15
2025-08-28 NP Roundhill ETF Trust - Roundhill 人形机器人 ETF 803 48
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 247 15
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 1,160,618 66.01 65,746 74.46
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 3,493 57.27 209 82.46
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -90 -5
2025-07-29 NP Voya 全球股票股息及溢价机会基金 16,682 8.23 945 81.54
2025-07-29 NP Voya 全球优势及优质机会基金 5,465 7.60 310 80.70
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 31,300 87.07 1,871 116.30
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,722 1.68 282 17.50
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 1,649,011 2.77 98,008 19.51
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 125,786 7,538
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 44,772 7.71 2,364 4.46
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 22,519,923 1.21 1,189,294 -1.84
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 164,480 1.26 8,686 -1.80
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 2,413,021 26.70 127,433 22.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 14,951 0.99 891 17.86
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 41,726 20.84 2,480 40.53
2025-08-26 NP GIEYX - 国际股票基金机构 26,927 18.50 1,614 37.63
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 6,503 23.51 390 43.54
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 250,495 27.19 15,012 47.73
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 159,787 12.45 8,438 9.06
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 9,370 8.39 495 65.22
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 390 23
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 257,570 58.71 13,602 53.92
2025-03-31 NP FigRX - 富达国际发现基金 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 2,138,450 116,444
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 33,815 3.34 2,010 20.16
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 1,210,044 5.42 63,903 2.24
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 11,344 676
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 13,904 1.41 734 -1.61
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 13,748 26.45 820 47.57
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 934 49
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 12,755 132.50 658 122.30
2025-07-25 NP UTMAX - 目标管理配置基金 18,504 1,049
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 164,638 14.06 8,733 10.77
2025-06-27 NP ROBO - ROBO Global(R) 机器人与自动化指数 ETF 253,090 2.59 13,302 -1.97
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 281,510 7.09 14,867 3.86
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 135,673 74.72 8,131 102.95
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 9,676 26.01 513 22.43
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 16,000 847
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 124,345 10.20 6,567 6.87
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 978,072 3.92 51,653 0.79
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 3,294,556 3.46 186,633 9.47
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 145,811 2.21 8,260 7.41
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 186,075 68.23 10,541 76.79
2025-08-21 NP IBOT - VanEck 机器人 ETF 14,322 2.52 856 18.75
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 130,981 0.35 7,785 16.68
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 13,629 1.32 772 6.48
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 5,172,328 3.45 293,000 8.72
2025-08-22 NP QTUM - Defiance 量子 ETF 335,162 20.21 19,920 39.79
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,564 40.52 93 63.16
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -13,612 -29.65 -771 -26.01
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 599,346 5.53 31,652 2.35
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 27,703 1,647
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 6,676 82.70 353 77.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 82,312 13.87 4,347 10.42
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 42,230 12.28 2,531 31.63
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 143,973 0.60 8,628 16.85
2025-03-31 NP DAACX - 多元化股票基金 2,101 1.25 115 -0.87
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 26,993 95.22 1,480 93.21
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 3,090 0.49 162 -3.59
2025-03-28 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 690 38
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 6,896 19.97 390 25.40
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 3,369 15.42 178 12.03
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 33,614 2.96 1,998 19.72
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 48,506 3.63 2,907 20.33
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 57,190 85.77 3,234 96.36
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 2,630 0.19 138 -4.17
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 52,035 5.65 3,093 22.84
2025-08-22 NP FENI - 富达增强国际 ETF 541,152 198.00 32,267 247.66
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 696,110 31.95 36,762 27.97
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 222,255 41.88 13,319 64.80
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 347,149 20.01 18,333 16.39
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 354,668 1.83 18,641 -2.71
2025-07-28 NP TIEUX - 国际股票基金 69,229 66.01 3,919 73.21
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 822,560 18.12 46,678 24.25
2025-06-30 NP SHPP - Pacer 工业和物流 ETF 1,959 29.48 103 22.89
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 17,016 12.51 1,011 30.96
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 54,392 1.15 2,872 -1.88
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 434 26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 43,030 2,579
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,400 19.48 5,725 15.87
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 203,118 1.69 11,506 6.87
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 738 6.49 42 10.81
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 45,144 45.59 2,557 54.13
2025-06-27 NP VCLN - Virtus Duff & Phelps 清洁能源 ETF 1,734 10.10 91 4.65
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 2,562 1,059.28 134 1,016.67
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 180,418 42.26 10,812 65.25
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 61,163 5.42 3,665 22.45
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 108,620 12.75 6,509 30.97
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 1,043,210 5.50 55,093 2.32
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 57 23.91 3 50.00
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 5,095 16.06 264 11.44
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 9,351 1.06 529 6.67
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 124,512 52.66 7,462 77.31
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 37,856 0.26 2,250 16.59
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 85,882 40.76 5,147 63.47
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 912,303 0.66 54,673 16.91
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 1,002,537 1.06 60,081 17.38
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 10,121,163 1.44 534,506 -1.62
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 31,859 155.40 1,802 170.01
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 10,172 27.28 608 47.22
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