KBCSF / KBC Group NV - 机构投资人持股 - 买家

KBC 集团
US ˙ OTCPK ˙ BE0003565737

机构和基金投资人持股 - 买家

在KBC 集团中开设新头寸的主要持有者包括 MFSI - MFS Active International ETF, MNCSX - 美世非美国核心股票基金 I 类, IDLV - Invesco S&P International 开发的低波动性 ETF, HDVAX - 哈特福德国际股票基金 A 类, NMIEX - Active M 国际股票基金, FDT - First Trust 发达市场(美国除外)AlphaDEX 基金, GAAVX - GMO 另类配置基金 VI 类, FFGX - 富达基本面全球(美国除外)ETF, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 13,514 43.51 1,391 62.76
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 132 12
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,277 27.06 132 43.96
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 48,717 5.71 5,028 19.71
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 530,748 20.92 48,940 45.36
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -364 -38
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 40,466 23.97 4,164 40.59
2025-06-24 NP JIVE - 摩根大通国际价值ETF 6,280 52.54 579 83.81
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 7,735 9.50 710 30.51
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 5,859 7.39 603 21.62
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,357 7.78 134 22.02
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,165 1.02 531 14.69
2025-08-22 NP QVO2Q - 海外投资组合初始班 226,971 6.47 23,437 21.04
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 235,383 1.92 21,689 21.52
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 42,027 17.60 4,149 33.55
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 48,984 16.03 4,517 39.47
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 6,944 12.40 717 27.81
2025-06-26 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 41,875 14.18 3,845 35.96
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -328 -34
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,456 72.51 150 96.05
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 280,490 0.55 28,949 13.86
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 139,181 1.73 12,834 22.28
2025-08-26 NP IXG - iShares 全球金融 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 10,458 5.59 1,079 19.62
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 20,451 5.53 1,886 26.85
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 25,960 11.96 2,671 27.01
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 5,984 4.67 550 24.77
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 3,308,714 0.58 305,092 20.90
2025-08-26 NP NMIEX - Active M 国际股票基金 7,859 808
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 36,153 32.98 3,731 50.63
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,968 0.90 2,164 14.26
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 4,905 2.64 505 16.40
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 483,560 1.83 47,738 15.65
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 59,200 28.14 5,436 52.61
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 1,394 1,215.09 128 1,500.00
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,467 44.35 244 64.19
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 1,484 136
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 19,241 1,940.40 1,774 2,363.89
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 100,248 33.84 9,244 60.89
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 145,576 1.06 15,025 14.44
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 1,394 24.58 129 48.84
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 290,560 6.81 26,792 28.40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,300 0.58 1,778 19.97
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 23,811 1.13 2,187 20.44
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 5,568 1,225.71 575 1,410.53
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,108 41.53 307 61.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,171 1.07 224 14.87
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 166 17
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 96,939 142.35 9,971 299.92
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -25,131 -2,594
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 15,543 5.77 1,537 20.57
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 185,841 18.78 19,114 34.16
2025-07-28 NP VCSOX - 国际社会责任基金 15,833 7.28 1,563 21.35
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 101,599 3.28 9,330 22.98
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 9,105 840
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,373 -1,174
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,351 1.27 345 13.91
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 3,136 522.22 289 1,052.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,006 6.14 277 26.61
2025-07-25 NP EWK - iShares MSCI 比利时 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,623 115.93 1,248 145.96
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 777,567 2.84 71,698 23.63
2025-06-26 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 1,515,365 7.93 139,154 28.52
2025-05-29 NP WCMVX - WCM 专注国际价值基金机构类别股票 6,060 274.07 552 341.60
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,253 17.98 124 33.70
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 23,512 45.35 2,167 73.28
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 132,558 0.87 13,635 13.45
2025-08-26 NP GIEYX - 国际股票基金机构 69,189 7.27 7,141 21.47
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 2,019 200
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,203 10.47 124 24.24
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 20,261 19.71 1,867 42.77
2025-06-26 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 695,490 13.38 63,866 35.01
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 33,423 35.69 3,450 53.63
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,794 1,091
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 401 28.94 37 50.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 100,159 5.51 9,236 26.84
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,311 7.39 766 29.17
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 14,719 5.66 1,515 19.87
2025-08-26 NP NOINX - 北方国际股票指数基金 68,530 4.36 7,049 17.37
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 1,463,480 1.88 134,946 22.47
2025-08-26 NP GMOI——GMO 国际价值 ETF 11,616 32.68 1,199 50.82
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,040 19.44 210 35.71
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 34,470 19.96 3,178 44.19
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 32 3
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 2,859 2.92 294 16.67
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 533,362 2.38 55,074 16.39
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 46,245 7.05 4,247 27.47
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 162,656 28.14 16,788 45.10
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 13,119 1.56 1,354 15.04
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,189 1.83 845 15.44
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 342,720 2.78 35,266 16.56
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,540 4.22 180,449 18.69
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 271,211 36.80 25,008 64.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 511 0.79 53 13.04
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,898 70.27 299 92.90
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,703 11.84 382 26.91
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 2,490 7.56 257 22.38
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 40,595 17.28 4,192 32.38
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 16,350 113.73 1,508 157.17
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 10,796 4.31 1,110 17.34
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 179,801 12.43 17,750 27.69
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 4,780 61.87 367 70.23
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 33,126 19.05 3,275 35.68
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 41,483 2.39 4,101 16.70
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 17,662 7.10 1,629 28.80
2025-07-28 NP TIEUX - 国际股票基金 6,368 5.71 631 20.19
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 220,416 9.27 20,241 30.11
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 377,556 0.41 34,814 20.69
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 529,483 108.89 54,648 136.55
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -845 -87
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,713 11.81 157 33.05
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 126,847 29.31 13,092 46.43
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 186,440 8.36 17,191 30.26
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 63,814 7.18 5,884 28.84
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 2,208 272.34 227 320.37
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,609 14.09 1,066 36.49
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 67,542 19.50 5,855 43.69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,429 31.36 1,423 57.82
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,404 2.03 145 15.20
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 12,314 1,262
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -209 -22
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 699 2.49 72 16.39
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 21,060 0.35 2,167 13.81
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 19,198 21.61 1,981 37.76
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -55 -6
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 237 43.64 24 60.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,109 4.54 321 18.08
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 9,364 620.31 963 716.10
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 145,474 7.96 13,405 28.72
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 633 22.20 58 46.15
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 65,526 7.27 6,743 21.24
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,891 99.53 918 126.11
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 85,406 8.22 8,444 23.36
2025-05-27 NP FWATX - 富达顾问多资产收益基金 A 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 77,100 18.25 7,003 40.86
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 9,146 75.21 843 110.75
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 485,312 3.11 44,750 23.95
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 67 24.07 7 50.00
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 15,601 5.38 1,433 25.50
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 1,574 1.03 162 14.08
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 475 44.38 47 67.86
2025-04-24 NP MFSI - MFS Active International ETF 14,000 1,214
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 153,345 5.55 14,140 26.88
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 751,116 3.52 74,164 17.89
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 167,082 11.25 15,406 33.73
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 155,610 10.20 16,060 24.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,963 4.18 306 17.76
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,266 5.82 59,171 20.51
2025-05-27 NP MIEIX - MFS 机构国际股票基金 2,110,522 1.86 193,027 21.00
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,331 550
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 12,777 31.57 1,263 80.54
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 357,850 0.66 35,378 14.74
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 1,024 10.82 94 32.39
Other Listings
MX:KBC1 N
GB:0EYG €101.04
GB:KBCB
BE:KBC €99.50
AT:KBC
DE:KDB €100.00
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