持有 LS4C / 伦敦证券交易所集团 (XTRA)的前259大互惠基金

伦敦证券交易所集团
DE ˙ XTRA ˙ GB00B0SWJX34
€103.00 ↓ -4.00 (-3.74%)
2025-09-10
分享价格
DE:LS4C / London Stock Exchange Group plc排名前 259的共同基金

此页面显示在DE:LS4C / London Stock Exchange Group plc中报告头寸的所有共同基金。 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。

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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
(%)
2025-05-29 NP BNIEX - 瑞银国际可持续股票基金 A 类 34,464 -4.72 5,119 0.18
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 51,593 -8.50 7,840 -6.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 3,749 -15.79 548 -17.12
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,993 -33.29 584 -34.42
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 241,663 -0.89 35,343 -2.42
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 197,828 -51.01 30,804 -48.73
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 549,280 -4.35 80,185 -5.84
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 7,495 0.00 1,096 -1.53
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 14,903 -0.19 2,180 -1.71
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 620 2.31 96 6.67
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 496,720 -5.90 75,579 -4.24
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 56,300 -11.76 8,234 -13.12
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 322,604 9.74 47,180 8.05
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 17,484 -10.08 2,557 -11.50
2025-06-26 NP MWEFX - MFS 全球股票基金 A 142,251 -3.45 22,038 0.43
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 22,131 -15.22 3,367 -13.73
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 33,110 10.26 5,156 15.38
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 6,715 0.00 980 -1.71
2025-05-27 NP GMEZX - 影响力股票基金投资者 78 81.40 12 83.33
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 584,739 0.00 85,516 -1.53
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 4,845 0.00 754 4.72
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 783,515 -2.34 122,002 2.19
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 36,517 -7.94 5,657 -4.43
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,579 0.00 377 -1.57
2025-08-25 NP SNGRX - 坐国际成长基金 4,200 0.00 613 -1.61
2025-03-31 NP DAACX - 多元化股票基金 636 1.76 95 11.90
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 321 10.31 50 13.95
2025-08-22 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 66,600 -19.95 9,740 -21.18
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 284 -3.07 42 -4.65
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 212,192 3.19 33,041 7.98
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 72,800 -10.67 10,647 -12.05
2025-07-25 NP MGRAX - MFS 国际成长基金 A 988,118 1.43 150,109 3.25
2025-08-20 NP QICLX - AQR国际多元风格基金I类 14,143 0.00 2,068 -1.52
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 7,333 0.00 1,117 1.73
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 516,475 14.65 75,396 12.87
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 4,554,176 4.18 666,035 2.58
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 165,955 -3.99 25,841 0.46
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,898 235.13 5,278 250.70
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 133,749 4.55 19,492 2.67
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 504,153 -6.55 78,502 -2.22
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 25,590 -3.03 3,739 -4.45
2025-08-26 NP NMIEX - Active M 国际股票基金 5,517 806
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 7,929 0.00 1,160 -1.19
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 1,060,614 -1.20 165,150 3.38
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,054 -6.33 83,937 -1.99
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 50,998 344.12 7,941 364.87
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 11,416 29.98 1,670 27.99
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 55,300 -9.74 8,087 -11.12
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 267 42
2025-08-26 NP GIIYX - 国际机构股票指数基金 45,951 12.21 6,720 10.49
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,046 -4.47 163 0.00
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 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 336,783 0.00 52,243 4.15
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 123,924 31.73 18,826 33.83
2025-08-26 NP GIEYX - 国际股票基金机构 11,467 19.56 1,677 361.98
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 91,620 2.87 13,387 1.36
2025-07-24 NP FPKFX - 富达清教徒 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 32,463 0.44 4,939 2.21
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,242 7.40 1,283 12.45
2025-06-26 NP FigFX - 富达国际成长基金 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 996,300 9.11 155,135 14.17
2025-07-28 NP TWIEX - 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 385,245 -14.98 58,618 -13.49
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 5,285 0.00 773 -1.66
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 62,941 0.00 9,801 4.63
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 32,859 -2.92 5,097 1.11
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 16,100 -5.85 2,494 -1.97
2025-08-27 NP RMBTX - 人民币国际基金I类 41,071 0.00 6,007 -1.54
2025-07-28 NP TWGGX - 专注于全球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 106,070 -10.62 16,139 -9.05
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 1,835 8.07 268 6.35
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,181 0.00 332 1.53
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 47,520 -4.69 7,399 -0.26
2025-06-18 NP GIIAX - 全国国际指数基金A类 21,179 -8.73 3,285 -4.95
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,344 2.90 201,249 7.17
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 115,094 96.12 16,824 93.11
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 26,255 13.07 3,988 14.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -18,510 -5.11 -2,816 -3.43
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 81,316 7.07 12,662 12.03
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 473 40.36 69 38.00
2025-05-29 NP BNGLX - 瑞银全球配置基金 A 类 1,504 -55.76 223 -53.54
2025-07-24 NP FMILX - 富达新千年基金 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 167,562 4.17 25,496 6.00
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,650 32.00 241 29.73
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 52,790 2.87 7,706 1.27
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 114,437 -32.08 16,706 -33.25
2025-07-28 NP VCIEX - 国际股票指数基金 44,224 -2.83 6,718 -1.09
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 71,328 416.87 10,427 409.08
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 1,242,591 -0.58 189,069 1.17
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 182,611 34.85 28,435 41.11
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 130,035 20.84 19,786 22.96
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,613 0.00 251 4.58
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 2,896 -80.49 423 -72.44
2025-08-27 NP IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 47,883 -7.34 6,989 -8.95
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,225 -7.69 182 1.68
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 55,400 3.36 8,626 8.15
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,501 0.00 533 1.72
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 201,386 -7.71 30,642 -6.08
2025-08-22 NP QVO2Q - 海外投资组合初始班 286,800 1.67 41,944 0.11
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 70,198 -43.35 10,931 -40.73
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 32,014 8.67 4,985 13.71
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 26,432 -4.11 3,866 -5.59
2025-08-27 NP APHIX - Artisan 国际基金机构股票 409,907 -1.65 59,839 -3.18
2025-08-19 NP RIFCX - 国际发达市场基金 12,451 -27.37 1,819 -28.44
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 63,845 -75.79 9,337 -66.58
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 5,834 -61.58 852 -62.26
2025-08-26 NP NOINX - 北方国际股票指数基金 143,012 4.27 20,897 2.74
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -9,699 -0.00 -1,476 1.72
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 4,105 0.44 639 5.10
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 189,218 -26.20 27,602 -27.34
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 19,620 -16.17 2,869 -17.46
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 249,066 -26.98 36,393 -28.05
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 192,022 -6.12 28,083 -7.56
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 2,692 25.33 409 27.50
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 4,931 0.00 768 4.64
2025-08-25 NP ANWPX - 新视角基金A类 5,235,299 -5.91 764,256 -7.38
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,943 2.46 2,478 0.86
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 30 0.00 5 0.00
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 61,077 -16.84 9,510 -12.98
2025-03-25 NP KLCAX - 联邦考夫曼大盘基金 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 0 -100.00 0 -100.00
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 79,544 38.42 12,084 40.89
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 76,100 10.61 11,850 15.75
2025-06-26 NP FINVX - 富达系列国际价值基金 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 897,600 -3.09 139,767 1.41
2025-06-26 NP FWWFX - 富达环球基金 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 90,528 -5.92 14,096 -1.56
2025-07-28 NP VCSOX - 国际社会责任基金 19,956 7.28 3,032 9.19
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 71,471 -1.07 10,447 -2.60
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 9,668 -45.33 1,434 -42.45
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 69,120 1.95 10,104 0.38
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 18,180 2,659
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 150,384 -11.72 21,993 -13.07
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 49,731 -7.00 7,714 -3.14
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 25,076 3.55 3,667 1.97
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 2,606 -37.70 406 -34.89
2025-06-26 NP FigRX - 富达国际发现基金 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 1,331,620 -1.74 207,349 2.82
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 3,892 -16.08 568 -17.44
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 13,901 3.68 2,165 8.47
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 2,106 0.00 320 1.91
2025-07-24 NP FBKFX - 富达平衡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 10,535 -1.24 1,603 0.44
2025-07-24 NP FBALX - 富达平衡基金 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 263,992 -7.20 40,168 -5.57
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,305 -3.52 1,287 0.16
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 35,836 -2.56 5,223 -4.32
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 442 10.50 65 8.47
2025-06-26 NP MSTSX - 晨星无约束分配基金 667 -22.53 104 -19.53
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 20,683 5.56 3,019 3.75
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 6,848 -47.39 1,062 -45.20
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 6,529 11.82 1,017 17.05
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 7,172 -13.50 1,113 -9.89
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,326,492 -3.41 201,512 -1.68
2025-07-25 NP MGIAX - MFS国际内在价值基金A 2,411,365 0.00 366,319 1.79
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 966,227 -24.12 150,453 -20.60
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 1,146,391 -15.35 178,506 -11.42
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 724 0.00 106 -1.87
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 1,564,544 3.50 238,056 5.32
2025-07-28 NP VCINX - 国际成长基金 80,002 -3.72 12,153 -1.99
2025-08-22 NP FCNTX - 富达对冲基金 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 707,831 -12.19 103,518 -13.54
2025-07-28 NP TIEUX - 国际股票基金 12,926 3.81 1,964 5.71
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,735,135 3.11 399,279 1.50
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 4,845 754
2025-06-26 NP FigX - 富达系列国际成长基金 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 2,169,300 5.96 337,785 10.87
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 1,129,219 20.88 175,832 26.48
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 9,700 32.71 1,510 38.91
2025-08-15 NP MBEQX - M国际股票基金 608 -20.11 89 -21.43
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 200 33.33 30 36.36
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 2,004,900 -1.07 312,186 3.52
2025-06-26 NP FIONX - 富达 SAI 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 192,693 -24.28 30,005 -20.77
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 787,712 -4.00 115,200 -5.48
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 7,064,011 1.27 1,099,948 5.97
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 77,630 2.12 12,088 6.85
2025-08-25 NP QCVAX - Clearwater 国际基金 6,030 0.00 880 -1.57
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,406 0.00 659 4.44
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,852 7.25 739 9.01
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 154,924 0.00 24,123 4.64
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 110 25.00 16 23.08
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 924,500 3.61 143,955 8.42
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 163,243 56.18 25,419 63.42
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 23,576 -21.51 3,587 -20.13
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 295,486 -6.32 46,011 -1.97
2025-06-27 NP AIIEX - 景顺国际成长基金A类 191,202 -30.05 29,772 -26.80
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 2,963 -14.68 433 -15.92
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 14,327 2,231
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 422 4.46 62 1.67
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 144,447 -9.85 21,125 -11.23
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 3,123 0.00 456 -1.73
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 17,896 32.14 2,787 38.26
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 115,000 0.00 16,818 -1.53
2025-06-26 NP FDKFX - 富达国际发现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 70,098 -3.80 10,915 0.66
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 378 31.25 59 38.10
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 29,560 -11.10 4,323 -12.45
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 6,700 -27.17 1,043 -23.81
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,339 40.95 199 47.76
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 482,991 -15.73 70,508 -17.18
2025-06-27 NP THMEX - CCT 主题股票基金机构股 6,766 -18.65 1,048 -15.55
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 28,197 -7.00 4,290 -5.36
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 6,429 0.00 978 1.77
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 1,353,378 -3.91 210,737 0.55
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 2,218 -57.78 323 -58.54
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 376,992 -3.06 58,702 1.44
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 124,086 0.00 19,249 4.15
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 561,622 -1.82 87,219 1.98
2025-06-26 NP FAPCX - 富达国际资本增值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 165,564 -5.68 25,780 -1.31
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 166,026 19.93 24,281 18.09
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 780,236 -2.20 121,492 2.34
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,420 -28.42 375 -25.45
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 39,330 5.04 6,124 9.93
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 879,824 -2.79 136,999 1.72
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 196,168 -0.89 30,546 3.71
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 786,874 14.12 115,078 12.37
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 321,233 0.00 46,979 -1.53
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 15,315 13.26 2,385 18.49
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 29,627 32.50 4,613 38.65
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 43,388 0.24 6,345 -1.29
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 35,861 -14.61 5,326 -10.14
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 198,383 -11.52 29,013 -12.88
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 479,756 10.06 74,704 15.17
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 99,775 -15.04 14,592 -16.35
2025-06-26 NP FGILX - 富达全球股票收益基金 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 15,200 0.00 2,367 4.64
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 112,740 -9.77 16,458 -11.32
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 4,919 730
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 18,299 0.00 2,849 4.63
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,975 -0.50 289 -2.04
2025-07-24 NP FPURX - 富达清教徒基金 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 480,795 -0.03 73,156 1.73
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 313,945 0.00 47,811 1.75
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 2,210 -27.23 323 -28.38
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 49,719 1.32 7,742 6.01
2025-03-25 NP KAUAX - 联邦考夫曼基金 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 150,000 -25.00 22,341 -17.78
2025-07-25 NP UTMAX - 目标管理配置基金 4,761 724
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,350 -10.12 636 -11.42
2025-04-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 72,366 0.00 10,821 4.09
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 50,965 -21.20 7,453 -22.41
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 6,507 -0.23 1,013 4.43
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 460,918 0.00 67,408 -1.54
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 1,245 35.18 189 37.96
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 80,390 -4.51 11,735 -6.15
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 54,214 0.00 7,929 -1.54
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 35,782 -2.72 5,233 -4.21
2025-06-26 NP MSTFX - 晨星国际股票基金 6,347 0.00 988 4.66
2025-03-28 NP TOCQX - 托克维尔基金 25,000 3,731
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,836 -33.60 286 -30.66
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 2,574 0.00 376 -1.57
2025-08-11 NP CIUEX - 六环国际无约束股票基金 780,902 -5.87 114,205 -7.32
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 37,591 10.15 5,853 15.26
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 17,148 -42.81 2,670 -40.15
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 344,880 0.23 53,499 4.39
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 45,424 -21.33 7,073 -17.68
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 1,437 0.00 224 4.69
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 3,786 36.58 553 34.55
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975,459 -2.19 151,890 2.35
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 103,705 -5.28 16,067 -1.66
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 77,078 -11.72 12,002 -7.63
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 296,210 4.17 46,123 9.01
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -20,207 -4.80 -3,075 -3.12
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 30,220 -5.06 4,420 -6.52
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 148,513 1.00 23,125 5.69
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 1,113 6.51 173 11.61
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 173,532 0.97 25,378 -0.58
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 16,110 9.47 2,509 14.52
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,943,481 -31.01 283,712 -32.08
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,030 -12.76 315 -9.25
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 29,163 7.17 4,265 5.54
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 117,200 18.86 18,249 24.38
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 161,979 -13.63 23,689 -14.96
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 325 0.00 49 2.08
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,805 28.65 281 35.10
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 512,245 -9.68 79,762 -5.49
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US:LDNXF
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