RNMBF / Rheinmetall AG - 机构投资人持股 - 买家

莱茵金属公司
US ˙ OTCPK ˙ DE0007030009

机构和基金投资人持股 - 买家

在莱茵金属公司中开设新头寸的主要持有者包括 WCMIX - WCM 聚焦国际成长基金机构类别, TROSX - T. Rowe Price 海外股票基金, FEZ - SPDR(R) EURO STOXX 50(R) ETF, OWLSX - 老韦斯特伯里大盘策略基金, PRGSX - T. Rowe Price 全球股票基金, JAOSX - 骏利亨德森海外基金T级, LISOX - Lazard International 战略股票投资组合公开股票, JORNX - 骏利亨德森全球精选基金 T 类, IHOAX - 哈特福德国际机会基金 A 类, JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I), ARTTX - Artisan 主题基金投资者股份, EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级, JAIGX - 骏利亨德森海外投资组合服务股票, HIAOX - 哈特福德国际机会 Hls 基金 Ia, MXXIX - Marsico 21 世纪基金, JIRE - 摩根大通国际研究增强型股票 ETF, GQRRX - GQG PARTNERS 全球优质股票基金 R6 股, CGIE - Capital Group 国际股票 ETF 股份类别, Thrivent Core 基金 - Thrivent Core 国际股票基金, 和 AALGX - Thrivent 全球股票基金 A 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
(%)
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 73 37.74 155 105.33
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 90,613 4.04 193,907 112.70
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 176 372
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 672 1,141
2025-08-11 NP CIUEX - 六环国际无约束股票基金 72,340 23.13 153,194 82.22
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 135 286
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 1,467 9.40 2,498 137.90
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 2,417 2.85 5,173 110.88
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 16 34
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 9,413 16.44 16,031 153.64
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 59
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 4,467 9.38 9,572 121.37
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 64,821 110,394
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 1,399 102.46 2,951 199.90
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 507 85.04 1,077 172.66
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 35,953 6.51 61,230 132.00
2025-08-20 NP RGLO——全球股票主动型ETF 231 489
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 1,110 2,379
2025-08-22 NP FENI - 富达增强国际 ETF 306 648
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 21 44
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 4,528 1.12 7,711 119.75
2025-04-30 13F 索福斯投资公司 20 29
2025-06-26 NP DIHP - 维度国际高盈利ETF 29,440 2.79 50,165 123.04
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 79 167
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 90,276 3.07 153,745 124.51
2025-08-20 NP RINT - 国际发达股票主动型ETF 189 400
2025-08-27 NP MXXIX - Marsico 21 世纪基金 4,498 9,521
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 12,605 8.44 26,589 60.02
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 385 19.57 812 77.29
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 213 449
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 307 3.72 650 53.66
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 56,029 0.76 95,420 119.47
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -548 996.00 -1,175 2,157.69
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 2,847 4,849
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 21,584 0.28 36,779 117.60
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,631 48.14 5,572 119.24
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 24,632 35.11 52,163 99.96
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 1,020 54.31 2,183 216.38
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 336 0.60 719 106.02
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 409 40.55 877 185.34
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 446 944
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 361 613
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 2,687 13.33 5,668 67.76
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 124 7.83 263 59.76
2025-08-27 NP JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) 17,142 36,419
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 226 64.96 477 144.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 423 3.68 895 54.04
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 1,150 12.30 2,435 66.21
2025-08-26 NP GIIYX - 国际机构股票指数基金 3,384 41.95 7,166 110.09
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 2,948 6,310
2025-08-28 NP TLINX - 国际股票基金 2,020 25.78 4,278 86.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 2,202 14.03 3,739 147.29
2025-05-28 NP LISOX - Lazard International 战略股票投资组合公开股票 27,157 38,949
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 495 32.35 1,047 95.34
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 134 8.06 228 137.50
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 428 51.24 903 123.82
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 16,320 5.54 27,794 129.90
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 500 1,058
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 734 2.23 1,571 109.05
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 28,276 3.49 59,880 53.17
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 759 1,293
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 7,823 16,560
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 142,478 3.47 305,368 112.40
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 282.35 775 732.26
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 261 0.38 551 48.25
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 268 27.01 458 176.97
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 41,596 2.64 87,743 51.95
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 222 6.73 378 131.90
2025-04-25 NP PMSAX - 全球多策略基金A类 28 21.74 30 93.33
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 137 24.55 290 85.26
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 958 6.09 2,021 57.08
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 1,132 2,396
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 666 14.63 1,405 69.77
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 3,587 7,570
2025-06-26 NP FDIVX - 富达多元化国际基金 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 7,621 35.97 12,979 195.49
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 49,154 103,686
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,315 65,252
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 7,661 7.03 13,047 132.61
2025-07-30 NP SHLD - Global X 国防科技 ETF 131,320 120.44 281,019 350.66
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 19,095 30.09 32,520 183.39
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -158 -72.71 -335 -59.66
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 94 160
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 851 91.24 1,801 184.07
2025-05-30 NP 北极光可变信托 - 贝恩资本股票机会基金 2 类股份 77 110
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 434 18.58 918 75.19
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 30,299 64,128
2025-07-28 NP TIEUX - 国际股票基金 1,182 4.23 2,518 108.53
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 4,433 7,550
2025-07-25 NP EWG - iShares MSCI 德国 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 62,834 127.23 134,670 361.15
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 14,537 31,157
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 2,019 4,276
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 2,466 5,220
2025-08-27 NP MIOFX - Marsico 国际机会基金 1,228 2,599
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,786 52.49 4,745 1,054.26
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 674 1,148
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 775 1,320
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,408 29.38 7,210 90.89
2025-05-30 NP WAR - 美国全球科技和航空航天及国防 ETF 180 200.00 257 573.68
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 11,400 6.95 19,415 132.98
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 6,682 12.89 11,380 145.93
2025-06-27 NP Calamos 全球总回报基金 417 138.29 710 2,118.75
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 4,441 33.36 7,589 190.99
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 225 22.95 476 82.38
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 622 1,059
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,150 1,393.51 -2,465 2,941.98
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 28,417 5.09 48,396 128.92
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 174 6.75 368 57.94
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 4,014 253.35 8,471 421.87
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,872 162.18 3,964 288.25
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 6,981 24.28 14,831 83.14
2025-08-28 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 103 186.11 218 327.45
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 6,074 12,856
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,094 -2,317
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 169,097 358,110
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 565 1,196
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 2,858 5.93 6,125 114.99
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 132 225
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 124 5.98 211 130.77
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034 1,761
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 4 100.00 8 300.00
2025-08-26 NP NMIEX - Active M 国际股票基金 1,221 154.38 2,583 860.22
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 617,737 1.28 1,052,039 120.62
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 288 40.49 612 107.12
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 33 70
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 560 954
2025-08-28 NP Nuveen 多元资产收益基金 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 1,698 80.25 3,596 166.89
2025-08-26 NP NOINX - 北方国际股票指数基金 13,402 7.57 28,355 58.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 605 7.27 1,281 58.74
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 566 3.10 1,199 52.61
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,688 54.30 3,575 501.68
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 13,036 27,594
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,079 1.96 4,399 50.41
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 48,774 25.48 83,065 173.34
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 29,061 1,057.35 61,542 1,612.83
2025-08-26 NP FGM - First Trust 德国 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 2,832 221.09 5,995 374.96
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 652 3.82 1,379 53.22
2025-06-26 NP TIHAX - 泛美国际 A 类股票 3,482 3.20 5,933 124.48
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 128 0.79 272 48.09
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 4,518 9,568
2025-08-12 13F 帕瑟顾问公司 243 10.45 514 64.22
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 2,123 3,616
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 384 812
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 47,025 24.78 99,585 84.66
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 20,985 44,415
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 28,152 8.66 60,337 120.51
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 19,367 2.63 32,983 123.05
2025-06-26 NP FKIDX - 富达多元化国际 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 2,944 28.73 5,014 179.74
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 1,270 2,163
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 7,449 22.52 15,705 80.29
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 409 67.62 866 148.14
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 7,759 6.30 13,214 131.56
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 241 7.11 508 58.75
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 6,729 3.17 14,250 52.70
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 6,820 101.12 11,655 338.78
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 255 540
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 385,234 0.81 815,809 49.19
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 214 1.42 459 106.31
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 26,581 2.65 45,269 123.60
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 273 75.00 576 159.01
2025-07-29 NP Voya 基础设施、工业和材料基金 154 330
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -129,298 1.83 -219,566 120.65
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 147,473 2.64 251,154 123.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 305 9.71 645 62.06
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 114 240
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 3,780 18.79 6,438 158.83
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 278,846 1.68 474,889 121.49
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 98,698 20.87 168,088 163.30
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -793 844.05 -1,700 1,830.68
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 3,424 9.81 5,831 139.27
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 541 20.76 1,146 78.63
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 460 986
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 8,205 8.03 17,376 59.89
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 42,367 72,153
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 344 728
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 383 1.32 652 121.02
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 6,350 9.48 13,610 122.19
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,594 4.32 3,376 54.39
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 722 65.22 1,528 143.93
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 6 200.00 13 500.00
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 424 90.13 332 191.23
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 1,689 3,620
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,580 4,394
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 84 1.20 143 118.46
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 833 64.95 1,762 143.37
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 18 38
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 473 45.54 1,012 198.53
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 27 46
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 109 73.02 231 155.56
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 3,960 67.94 8,353 148.68
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 750 1,607
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 729 1,562
2025-06-24 NP JIG - 摩根大通国际成长ETF 205 349
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 262 2.75 561 110.53
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 510 3,087.50 1,076 4,786.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 233.33 21 425.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 482 821
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 18,287 31,144
2025-06-30 NP DAX - Global X DAX 德国 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 5,437 173.35 9,265 493.47
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 853 1,806
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 434 0.23 919 48.47
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 4,070 3.25 8,619 52.82
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 1,125 2,408
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 37 78
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 289 492
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 869 5.33 1,833 56.00
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 238 405
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 39,455 69.68 83,554 151.13
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 4,903 1.91 10,383 50.83
2025-05-27 NP FDTOX - 富达顾问多元化股票基金: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 700 1,002
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 108 155
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 182 308
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 54 54.29 114 128.00
Other Listings
CH:000345850
DE:RHM €1,743.50
PL:RHM PLN7,396.00
IT:1RHM €1,738.00
GB:RHMD
GB:0NI1 €1,737.75
AT:RHM
MX:RHM N
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