NXGPF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在下一个PLC中开设新头寸的主要持有者包括 ANEFX - 新经济基金A类, UTMAX - 目标管理配置基金, HAOSX - 港湾海外基金机构级, 保诚系列基金 - 全球投资组合 I 类, GRIN - VictoryShares 国际自由现金流增长 ETF, RINT - 国际发达股票主动型ETF, IEQ - Lazard 国际动态股票 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 和 JFLI - 摩根大通灵活收入ETF .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	NOIGX - 北方国际股票基金		7,144	1.02	1,220	19.84
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		41,787	150.28	7,137	196.72
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		3,877	1.15	640	35.67
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		294	28.95	48	71.43
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		400,136	1.37	66,013	36.06
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,920	3.35	975	37.57
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		61		10
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		9,364	9.12	1,597	29.42
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		83,070	9.40	14,417	49.71
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,503	81.74	257	115.13
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		2,326	7.19	397	27.74
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		61,280	12.62	10,466	33.51
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		704	7.48	122	48.78
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		3,958	7.97	650	43.81
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		3,942	55.32	672	84.85
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,207	42.57	383	95.41
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		3,362	133.63	574	177.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		148		25
2025-07-25	NP	USAWX - 世界增长基金股票		51,096	16.91	8,866	59.99
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		347	0.58	59	20.41
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		6,586	80.29	1,125	113.69
2025-08-25	NP	美国基金保险系列-国际基金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		242,819	46.65	41,463	73.95
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		14,060	0.35	2,397	19.56
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		31		5
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		14,387	-347.62	2,457	-393.55
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		44,501	5.57	7,342	41.72
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		1,669,340	1.14	275,402	35.76
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		384,367	2.07	66,625	40.30
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,703	0.59	291	19.34
2025-05-27	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,869		557
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		1,485	70.30	253	104.03
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		74,231	12.28	12,246	50.72
2025-07-25	NP	UTMAX - 目标管理配置基金		3,535		613
2025-06-27	NP	HAOSX - 港湾海外基金机构级		3,500		577
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		629,580	21.37	109,129	66.31
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		76,369	9.66	13,238	50.27
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		2,538	2.59	433	22.38
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		2,971	130.13	507	172.58
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		78,720	4.47	12,987	40.22
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		664		113
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,463	2.97	427	41.86
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		32,555	6.93	5,371	43.51
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		22,938	5.09	3,910	25.20
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		71,763	57.88	12,236	87.01
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		1,035,374	1.69	176,835	20.54
2025-08-26	NP	NOINX - 北方国际股票指数基金		35,137	6.47	6,003	26.33
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		9,037	5.36	1,491	41.37
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		26,384	5.54	4,353	41.67
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		800	0.38	137	19.30
2025-07-25	NP	ANEFX - 新经济基金A类		204,141		35,385
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
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		34,789	37.81	5,739	85.01
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		3,032	10.90	518	32.23
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		163,694	26.60	27,006	69.93
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		5,532	125.24	945	167.42
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		873		149
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		58,236	14.11	9,591	51.97
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		25,071	122.54	4,282	163.77
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		54,239	5.83	8,933	40.95
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		4,105	19.78	712	64.06
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		26,520	15.71	4,375	55.31
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		12,133	3.09	2,072	22.24
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		49,226	7.49	8,406	27.48
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		27,231	2.14	4,485	36.04
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		35,744	77.31	6,105	110.19
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		158,110	0.60	26,084	35.03
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		32,948	10.82	5,718	51.67
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		705	-197.38	120	-215.38
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		35,523	-248.01	6,067	-275.50
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		5,940	12.48	976	50.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,103	0.36	188	19.75
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		52,111	1.62	8,563	35.32
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		263,428	19.57	43,459	60.50
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		102,353	7.49	16,886	44.28
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,292	25.68	221	49.66
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		1,034		177
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		1,279	77.39	218	111.65
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		663	7.28	109	43.42
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		118		19
2025-03-27	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		63	21.15	8	16.67
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		3,578	75.05	611	107.82
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		33,395	7.06	5,693	26.77
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		239,129	1.81	41,487	39.92
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		8,135	0.86	1,389	19.54
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		240		41
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,116,952	8.51	190,728	28.71
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		3,315,548	8.14	574,706	48.18
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		34,812	2.58	5,946	47.70
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		12,254	0.11	2,014	33.31
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		30,900	3.00	5,268	22.72
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		84		14
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		44,735	7.73	7,640	27.72
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		14,466	118.29	2,471	158.91
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		7,024	3.13	1,197	22.90
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		337	1.81	55	37.50
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		766,384	0.86	126,435	35.38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		50,807	1.84	8,807	40.00
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		8,163	5.81	1,417	44.79
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,384	1.20	920	20.13
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		2,907	1.04	496	20.44
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		225		37
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		20,205	5.69	3,320	40.74
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,008		172
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,232	5.48	210	25.00
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		11,796	9.11	1,946	46.54
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		2,813		480
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		6,272	1.00	1,087	38.83
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		6,020	2.92	1,026	22.73
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		240,438	1.68	39,667	36.48
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		1,453	14.86	248	37.22
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		133		23
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		13,409	39.95	2,326	92.39
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		8,054	11.37	1,332	49.55
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,727	2.86	295	21.99
2025-08-28	NP	QCSTRX - 股票账户类别 R1		8,240	0.81	1,407	19.54
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		9,826	0.08	1,621	34.41
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		2,877	7.39	475	44.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,580	3.88	270	22.83
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		721	24.74	119	67.61
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		6,414	54.48	1,114	243.83
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		556	2.39	95	22.08
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		2,771	111.69	472	152.41
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,273	65.11	217	97.27
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		267	13.14	46	58.62
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		2,746	7.69	477	47.37
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		165	12.24	27	50.00
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		1,284	12.63	223	54.17
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		78,070	34.70	13,331	59.67
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		12,951	3.10	2,211	22.29
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,235		211
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		73		12
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,037	21.43	177	44.26
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		1,614		276
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		117	48.10	20	72.73
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		8,679	7.35	1,429	43.04
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		1,640	2.50	270	37.06
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		5,547		963
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		6,600	0.27	1,091	34.69
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		18,870	26.37	3,223	50.28
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		166,452	70.18	28,429	101.75
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		10,714	827.62	1,859	1,173.29
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-1,452	-36.90	-59	-36.96
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		4,063	5.72	693	26.05
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		716	75.49	122	110.34
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		20,693	1.01	3,591	38.27
2025-07-28	NP	TIEUX - 国际股票基金		3,238	5.44	562	44.59
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		52,626	28.78	8,682	72.88
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		15,181	4.99	2,635	43.70
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		21,457	5.77	3,665	25.39
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		2,609	9.07	430	46.76
2025-06-24	NP	JIG - 摩根大通国际成长ETF		5,711	14.24	942	53.42
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		1,230	165.09	210	218.18

GB:NXT	£12,170.00
DE:NXG	€143.00
GB:NXTL

NXGPF / NEXT plc - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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