STMEF / STMicroelectronics N.V. - 机构投资人持股 - 买家

意法半导体公司
US ˙ OTCPK ˙ NL0000226223

机构和基金投资人持股 - 买家

在意法半导体公司中开设新头寸的主要持有者包括 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, VCIGX - 股息价值基金, MSILX - 利特曼格雷戈里大师国际基金机构级, NAIGX - Nuveen NWQ 国际价值基金 - A 类, ETISX - E*TRADE 免费国际指数基金, 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
(%)
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,320,646 0.37 29,647 -0.48
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 433,605 5.75 9,857 7.61
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -262 -8
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 7,983 37.69 200 37.93
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 245,350 5.52 5,578 7.37
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 554,465 29.47 12,605 31.74
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 115,449 6.97 2,592 6.06
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 100,742 83.75 3,066 155.42
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 191,708 6.21 5,836 47.63
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 472,120 58.15 11,848 60.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -69,084 -31.39 -2,118 -4.03
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 302,653 2.33 6,795 1.48
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 6,522 200
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 568,384 7.75 12,921 9.65
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 144,853 16.51 3,293 18.55
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 82,364 2,504
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 6,441,693 146,440
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,092 3.23 308 43.93
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 2,223 43.42 50 42.86
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 34,227 12.97 769 12.78
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 210,208 119.13 4,609 91.88
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 35,866 58.96 786 39.12
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 53,697 88.35 1,646 163.36
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 2,294,518 1.83 52,162 3.62
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 6,474 16.29 146 15.08
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 4,139 24.89 94 27.03
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 26,148 69.48 799 136.09
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,370 90.00 225 163.53
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 38,680 0.10 1,186 40.02
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 429,824 0.90 13,179 41.10
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 4,025,510 56.44 123,430 118.76
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 941,936 16.57 28,776 62.70
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 11,504 4.52 259 -13.42
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 1,349,522 3.06 30,679 4.87
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,446 1,056.80 32 1,500.00
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 293,186 29.14 6,665 31.41
2025-08-26 NP NOINX - 北方国际股票指数基金 203,282 4.39 6,186 45.12
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 43,036 5.86 1,080 6.09
2025-07-29 NP WWJD - Inspire International ESG ETF 69,109 19.41 1,734 21.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,400 1.04 196 43.38
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 102,197 59.47 2,241 39.56
2025-07-30 NP SNSR - Global X 物联网 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 500,129 69.76 12,551 72.63
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 93,352 56.39 2,852 117.97
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,865 23.21 179 74.51
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 150,931 159.50 4,611 266.75
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 4,336,632 1.18 98,585 2.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 67,965 40.37 2,084 96.32
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 9,880 1.27 301 40.85
2025-07-29 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 47,529 70.48 1,193 73.76
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 91,269 1,016.85 2,798 774.38
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -15,049 -336
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 61,822 0.90 1,896 41.10
2025-07-28 NP VCIGX - 股息价值基金 136,882 3,436
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 35,432 14.80 1,082 62.22
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 2,965 5.59 67 -11.84
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -4,198 -23.52 -129 6.67
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 13,408 408
2025-07-29 NP BLES - 激励全球希望 ETF 13,590 11.65 341 14.05
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 1,104,811 12.14 33,876 56.81
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 4,640 1.00 142 42.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 104,439 83.97 3,202 157.40
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 70,408 0.06 1,581 -0.82
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 694 36.08 21 90.91
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -428 -13
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 60,931 58.99 1,336 39.31
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 52,071 6.01 1,184 7.84
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 8,984 58.95 197 39.01
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 356,972 419.03 8,115 428.32
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 38,865 24.53 1,192 74.12
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 99,864 55.77 2,271 58.52
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 8,170 100.34 251 180.90
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 10,942 33.47 334 88.70
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 4,151 77.70 126 152.00
2025-07-28 NP VCSOX - 国际社会责任基金 29,871 10.38 750 12.13
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 754,600 2.77 22,982 44.92
2025-08-26 NP 贝莱德增强股本股息信托 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 364,539 29.26 11,177 80.77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,195 58.70 27 68.75
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,778 2.85 131 -30.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,165 4.54 281 46.35
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 632,182 10.54 15,871 10.76
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 44,428 116.65 1,358 32.10
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 10,179 40.40 231 43.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -96,251 -20.75 -2,951 10.81
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 70,361 78.62 2,157 149.94
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 22,804 8.46 512 7.56
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 18,552 1.02 565 42.42
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 2,214,771 2.51 55,589 4.52
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 5,339 36.69 117 20.62
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,524 9.75 107 52.86
2025-03-28 NP CLNR - IQ 清洁运输 ETF 2,041 19.71 46 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 266,167 8,161
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -746 -23
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 413,980 2.12 9,411 3.92
2025-08-26 NP IXN - iShares 全球科技 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 207,772 0.83 6,363 40.88
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 15,364 8.86 349 10.79
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 89,557 42.56 2,736 98.62
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 14,673 7.14 447 51.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -670 -21
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 1,020 27.66 23 22.22
2025-05-28 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 42,278 927
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 40,693 0.35 1,239 41.32
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,953 0.47 135 2.27
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 324,780 3.14 7,383 4.95
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 33,440 673.54 1,018 994.62
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 117,109 3.61 2,940 3.78
2025-08-26 NP BINV - 布兰德斯国际 ETF 168,104 0.03 5,118 40.96
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 121,089 102.56 3,713 183.36
2025-08-20 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 124,071 39.56 3,775 94.09
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 70,560 8.56 1,545 -4.75
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 304,830 136.96 9,347 231.42
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -44,832 -6.80 -1,375 30.36
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 731 5.48 16 6.67
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,825,499 5.65 117,297 47.73
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 339 8
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 7,186,472 29.53 163,371 31.80
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 5,070 2.63 127 3.25
2025-07-28 NP TIEUX - 国际股票基金 18,810 6.04 471 7.78
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 171,661 7.46 3,902 9.36
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 42,405 47.96 967 50.86
2025-05-28 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 314,985 50.58 6,907 31.82
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 9,237,129 1.21 209,989 2.99
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 268,670 33.61 8,238 86.82
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 1,954,104 22.91 49,057 23.16
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 14,386 2.63 438 44.70
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 104,401 113.70 3,201 198.88
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 5,786,821 1.21 177,435 41.53
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 103,201 22.32 3,150 70.22
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 17,295 12.32 529 59.04
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 1,366,676 4.62 34,296 6.39
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 33,684 89.90 766 93.18
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 1,373,496 26.00 31,190 26.78
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 123,978 9.08 3,797 52.39
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 22,228 94.16 682 171.31
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 1,475,802 20.83 33,550 22.95
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 90,632 8.42 2,275 8.64
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-05-27 NP FDRV - 富达电动汽车和未来交通 ETF 9,355 9.39 202 -4.72
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,300 31.18 30 31.82
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 855,676 0.83 19,452 2.60
Other Listings
FR:STMPA €22.20
CH:SGM
DE:SGM €22.27
GB:STMMIM
GB:STMPAP
GB:0INB €22.31
IT:STMMI €22.18
AT:STMI
BG:SGM
MX:STM1 N
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