HESAF / Hermès International Société en commandite par actions - 机构投资人持股 - 买家

爱马仕国际股份有限公司
US ˙ OTCPK ˙ FR0000052292

机构和基金投资人持股 - 买家

在爱马仕国际股份有限公司中开设新头寸的主要持有者包括 ANEFX - 新经济基金A类, QVO2Q - 海外投资组合初始班, AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票, HNCAX - 哈特福德国际成长基金 A 类, FGEAX - 富达顾问全球资本增值基金A级, HDVAX - 哈特福德国际股票基金 A 类, UTMAX - 目标管理配置基金, 保诚系列基金 - 全球投资组合 I 类, 欧洲股票基金公司/马里兰州, OWTEX - 老韦斯特伯里全股票基金, 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, FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级, RINT - 国际发达股票主动型ETF, TWOEX - TCW 白橡木新兴市场股票基金 I 类, VNIE - Vontobel 国际股票主动型 ETF, EXUS - 麦格理聚焦国际核心ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, TXUG-Thornburg国际增长ETF, ETISX - E*TRADE 免费国际指数基金, 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
(%)
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 1,603 106.04 4,424 159.72
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 421 14.71 1,136 18.95
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 18,058 1,773.24 49,663 1,731.87
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 2,071 8.09 5,711 4.41
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,080 -4.76 -2,978 -7.97
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 239 647
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,773 3.26 4,806 6.40
2025-08-12 13F 帕瑟顾问公司 503 5.23 1,362 9.31
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 4.17 275 1.85
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 16,835 9.43 45,637 12.75
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 1,497 11.05 4,058 14.44
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 75 44.23 206 41.10
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 867 5.35 2,340 9.15
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 1,577 56.76 4,349 51.45
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 50 47.06 136 51.69
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 76,908 20.87 211,511 18.19
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 36 97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 282 4.44 765 8.20
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 107 21.59 300 50.25
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 40,275 1.18 110,763 -1.07
2025-08-19 NP RIFCX - 国际发达市场基金 305 267.47 827 281.11
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 399 85.58 1,080 91.65
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 6,821 16.58 18,759 13.99
2025-03-31 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 199 19.16 564 49.73
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 892 12.34 2,416 16.72
2025-06-26 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 4,579 42.69 12,593 39.53
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 2,679 53.17 7,262 57.84
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 267 41.27 736 36.55
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 50,033 25.91 137,600 23.11
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 517 11.90 1,400 7.28
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 2,594 4.89 7,134 2.56
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 163 8.67 442 12.47
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 5,941 7.06 16,092 2.63
2025-08-26 NP 贝莱德 ESG 资本配置信托 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 5,393 0.99 14,620 4.05
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 540 6.93 1,488 3.55
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 6 500.00 16 700.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 13 35
2025-08-27 NP ARTYX - Artisan 发展中国家基金投资者股份 21,211 32.07 57,442 36.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 299 1.01 810 4.93
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 103,599 3.47 285,609 0.47
2025-08-28 NP DMCY - 民主国际基金股票 18 12.50 49 17.07
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 75 150.00 203 141.67
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -850 -4.28 -2,344 -7.54
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -421 -85.52 -1,141 -85.09
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 1,881 21.98 5,173 19.28
2025-08-20 NP RINT - 国际发达股票主动型ETF 147 398
2025-06-26 NP TIHAX - 泛美国际 A 类股票 539 3.06 1,465 -0.68
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 44 119
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 9.02 36,666 5.85
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 651 56.12 1,757 61.69
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 278 15.83 752 19.55
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 12,760 5.37 35,092 3.03
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 17.24 92 21.05
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 727 1.25 1,999 -0.99
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 135 5.47 366 9.61
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 233 631
2025-08-28 NP QCSTRX - 股票账户类别 R1 19,155 21.13 51,927 24.80
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 833 490.78 2,291 478.28
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 306 23.89 826 28.30
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 1,907 6.77 5,170 10.00
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,952 1.86 558,155 -0.40
2025-07-25 NP UTMAX - 目标管理配置基金 386 1,064
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 541 1,488
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 4,762 2.23 12,909 5.34
2025-06-25 NP EXOSX - 海外系列 I 级 4,826 15.04 13,272 12.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 141 18.49 381 22.98
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 538 1.70 1,483 -1.53
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,446 54.38 177,669 49.90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,315 1.86 3,574 -2.22
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 31 40.91 84 45.61
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 12,006 44.55 32,547 48.92
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 101 1.00 273 4.20
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 56 7.69 152 3.40
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 1,857 145.31 4,866 161.33
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 716 91.96 1,974 86.31
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 22 29.41 61 27.66
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 217 0.93 588 4.07
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 167 11.33 461 7.48
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 1,024 19.91 2,776 23.55
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 19,359 2.86 53,241 0.57
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 26,830 15.94 73,787 13.36
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 306,812 3.03 831,726 6.15
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 52 144
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 37,894 13.23 104,215 10.72
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 2,252 10.39 6,110 14.29
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 1,956 57.87 5,392 53.31
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 1,629 141.69 4,412 258.04
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 39 5.41 107 2.88
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 22,134 5.35 60,872 3.01
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 28 76
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,883 0.59 7,815 3.65
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 194 25.97 535 23.27
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 41 5.13 111 8.91
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 481,430 1.30 1,324,019 -0.95
2025-07-16 NP CGGR - Capital Group Growth ETF 股票类别 24,804 14.31 68,381 11.00
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 14,020 2.52 37,975 -1.73
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 98 22.50 270 18.42
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 6,121 7.48 16,879 3.83
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 270 743
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 679 3.66 1,832 7.45
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 6 16
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 8 22
2025-08-22 NP QVO2Q - 海外投资组合初始班 10,100 27,352
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 789 7.35 2,144 3.03
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 236 6.79 640 9.98
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 127 7.63 349 5.44
2025-07-25 NP AMCPX - AMCAP 基金 A 类 70,036 1,286.58 193,080 1,233.98
2025-08-26 NP NOINX - 北方国际股票指数基金 9,501 4.48 25,776 8.17
2025-07-28 NP VCSOX - 国际社会责任基金 1,764 7.23 4,863 3.18
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 753 27.20 2,041 31.09
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 12,104 16.68 32,898 11.99
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 5,490 24.80 14,389 36.09
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,157 52.84 3,126 57.11
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 219 79.51 591 86.44
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 13,861 30.16 38,120 27.27
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 2,370 20.55 6,534 16.14
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 95 26.67 262 21.96
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 34,709 2.63 93,668 6.35
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 3,115 62.41 8,436 68.70
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 462 1.32 1,253 4.94
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 855 230.12 2,351 222.94
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,213 19.04 3,311 16.09
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 12 33
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 5,460 24.12 14,775 28.16
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 95,256 2.12 261,971 -0.15
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 8,965 6.64 24,194 9.49
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 78,586 257.63 216,652 244.07
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 40 344.44 110 340.00
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 46 27.78 125 22.77
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 70,497 3.83 194,317 0.54
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 285 773
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 70,350 3.04 193,475 0.75
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 2,700 7,313
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 278 1.09 765 -1.16
2025-06-27 NP HAOSX - 港湾海外基金机构级 1,282 45.19 3,526 41.97
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 107,225 2.69 294,888 0.41
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 654 0.93 1,765 4.56
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 545 1.11 1,477 4.16
2025-08-22 NP 欧洲股票基金公司/马里兰州 280 755
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 1,090 2,998
2025-06-26 NP 贝莱德长期股票基金 - 贝莱德长期股票基金投资者 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 20,191 0.39 55,529 -1.84
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 2,077 11.37 5,732 9.04
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 1,067 9.44 2,890 4.90
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 Short -2,152 -6,077
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 277 24.22 750 29.09
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 20,032 0.84 54,304 3.90
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 5,650 5.10 15,357 0.87
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 343 0.59 932 -3.42
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 1,566 57.55 4,241 63.64
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 31 24.00 84 27.69
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 426 91.03 1,155 96.93
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 4,226 8.72 11,653 5.03
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,847 22.29 7,718 25.99
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 354 6.95 977 4.72
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 9,657 104.08 26,629 97.15
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 2,491 10.22 6,851 7.77
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 25,889 7.67 71,199 5.28
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 352 2.33 954 5.41
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 1,077 112.01 2,922 119.46
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 16,615 4.58 45,816 1.03
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,129 3.01 3,061 6.14
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 564 125.60 1,540 120.17
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 1,109 13.39 3,050 10.87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 21,490 225.61 58,197 238.24
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 8,135 6.73 22,373 4.36
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 24 4.35 66 1.54
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 1,424 5.09 3,843 8.90
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 59 31.11 160 25.98
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 295 2.08 834 31.80
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 66 1.54 179 -1.66
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 462 1.32 1,251 4.25
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 6,055 3.52 16,697 0.01
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 239 14.90 648 18.28
2025-07-29 NP PJIO-PGIM 詹尼森国际机会 ETF 292 9.36 805 6.20
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 17 47
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 244 1,009.09 154 212.24
2025-07-25 NP ANEFX - 新经济基金A类 20,097 55,405
2025-06-26 NP DIHP - 维度国际高盈利ETF 12,442 8.90 33,817 4.53
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 3,556 9,780
2025-07-18 13F Generali Investments CEE，一家投资公司， 1,601 6.66 4,337 10.78
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 1,601 14.03 4,337 10.33
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 3,293 1.29 8,920 -2.91
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 308 1.32 849 -2.08
2025-08-26 NP AVEAX - 万福玛丽亚聚焦基金 508 78.87 1,377 84.34
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 2,853 3.82 7,864 0.52
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,006 14.71 2,767 12.17
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 32 28.00 88 25.71
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,327 7.49 17,152 10.75
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 2,211 194.80 5,994 203.75
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 3,203 3.32 8,706 -0.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 429 4.63 1,163 7.79
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 334 40.34 921 36.30
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 107 1.90 291 -2.36
2025-04-24 NP TXUG-Thornburg国际增长ETF 23 65
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金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 600 1,625
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 400 60.00 1,092 56.08
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2 100.00 5 150.00
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 1,159 248.05 3,139 259.86
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 3.72 1,689 1.38
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 16,886 2.83 46,440 0.54
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 205 7.89 565 4.63
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 87 17.57 236 12.44
Other Listings
DE:HMI €2,106.00
FR:RMS €2,110.00
GB:0HV2 €2,096.50
MX:RMS N
GB:RMSP
IT:4RMS
AT:RMS
BG:HMI
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