持有 SAPGF / SAP系统公司 (OTCPK)的前374大互惠基金

SAP系统公司
US ˙ OTCPK ˙ DE0007164600

SAPGF / SAP SE排名前 374的共同基金

此页面显示在SAPGF / SAP SE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
(%)
2025-06-26 NP TIHAX - 泛美国际 A 类股票 33,514 3.22 9,726 8.48
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 688 21.13 209 39.33
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 52,035 15,821
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 24,593 -4.61 7,481 9.29
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 1,383 18.10 421 34.19
2025-07-29 NP JIAFX - 收益分配基金A类 676 -15.71 205 -8.11
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 31,762 -13.62 9,293 -8.29
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,390 0.00 980 3.81
2025-03-31 NP FQITX - 富达 SAI 国际质量指数基金 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 241,002 0.95 66,414 19.14
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 67 -79.45 18 -74.24
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 695,622 -0.09 212,707 14.01
2025-03-31 NP DAACX - 多元化股票基金 1,388 1.61 383 20.44
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 11,999 -3.04 3,511 2.93
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,451 -1.18 7,171 12.77
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 2,940 -20.69 894 -9.97
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 1,242 -56.30 363 -53.64
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 532,400 -10.14 160,740 -1.85
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 71,009 -9.77 21,593 2.39
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,000 0.00 304 13.86
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 620,319 0.00 187,659 9.02
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,460 -25.46 1,579 -22.41
2025-08-25 NP AIVSX - 美国投资公司 A 级 429,565 -64.55 130,625 -59.39
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 1,233 -26.26 377 -15.85
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 250,605 -34.06 75,813 -28.12
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 566 -6.60 164 -1.81
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 194,045 -17.66 58,821 -5.89
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 82,294 10.59 24,078 17.43
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 3,415,582 3.47 1,033,282 12.80
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 18,770 -14.76 5,678 -7.07
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 108,556 1.23 31,762 7.49
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 964 -1.03 282 5.22
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 54,176 21.07 16,566 38.16
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 1,525,166 -0.09 446,246 6.07
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,764,890 0.00 532,849 9.23
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 32,263 9,865
2025-07-22 NP FGFAX - 国际领袖联合基金 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 83,387 15.29 25,190 26.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,600 -1.21 2,224 4.91
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,604,125 -20.01 796,288 -8.71
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 409,808 -9.45 119,905 -3.86
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 72,003 0.06 22,017 14.18
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 2,969 -11.37 869 -5.96
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 2,687 -19.50 822 -8.17
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 50,590 1.92 15,469 16.31
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 88,103 -24.37 26,791 -14.17
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 587,283 -31.49 178,586 -22.25
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 96,652 -2.13 27,954 1.87
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,328 -33.86 712 -24.60
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 2,444 -1.13 715 4.99
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 174,405 0.93 50,536 4.96
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 1,869 -40.27 568 -32.22
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 403,542 -7.69 123,395 5.34
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 916,671 -11.28 265,125 -7.66
2025-08-28 NP GUBGX - 胜利RS国际基金A级 44,134 -2.00 13,494 11.84
2025-07-28 NP VCSTX - 科学技术基金 94,661 -1.90 28,580 7.16
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,314 -1.81 2,236 12.08
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 18,222 -2.56 5,522 10.31
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 96,468 -15.75 28,225 -10.55
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 4,849 -57.82 1,469 -52.26
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 24,248 8.19 7,095 14.86
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 16,613 0.00 4,861 6.16
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 25,882 -7.77 7,873 5.66
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,645 10.85 503 26.70
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 7,725 0.00 2,260 6.20
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,636 83.82 479 95.10
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 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 12,564 0.00 3,676 6.18
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 234,829 50.59 71,806 71.85
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 297,180 7.03 90,054 21.16
2025-06-26 NP TGRHX - 泛美国际增长 I2 97,583 -4.36 28,223 0.37
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 349,638 71.90 102,300 82.52
2025-07-25 NP UTMAX - 目标管理配置基金 10,015 -10.58 3,029 48.33
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 1,509,600 3.60 441,692 9.99
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 792 -7.69 232 -2.12
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 192,625 -18.83 58,273 -11.51
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 96,710 -7.24 29,572 5.85
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 8,272 -82.65 2,515 -80.32
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -74 -23
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 21,920 -4.57 6,666 8.30
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 85,140 24,911
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 339 24.63 103 45.07
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 27,515 -2.87 8,051 3.13
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 118,369 0.90 34,633 7.13
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 474,827 -3.41 145,192 10.22
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,282 -4.52 668 1.37
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 420,684 -24.31 123,087 -19.63
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 13,004 -36.85 3,954 -28.33
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 60,229 -15.04 18,417 -3.05
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 95,061 0.60 29,068 14.80
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 51,711 -1.52 15,612 7.90
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 2,930 -52.28 784 -48.05
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 60,696 17,759
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,305 175.06 641 175.11
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 134,274 -2.61 39,287 3.40
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 351 87.70 106 107.84
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 47,929 9.74 14,656 25.24
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 78,225 -60.29 23,836 -54.80
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,181 1.41 2,686 7.70
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,575 6.35 1,399 21.35
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 2,435 15.73 735 26.51
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 70,481 20,622
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 61,557 -7.04 18,622 1.34
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 36,196 0.00 11,005 13.49
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,938 -23.59 -898 -12.82
2025-07-28 NP TIEUX - 国际股票基金 69,159 -22.75 20,894 -15.55
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 2,435 3.88 740 17.83
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 12,375 -12.13 3,784 0.29
2025-07-25 NP MFEGX - MFS成长基金A 268,277 80,997
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 439 4.52 134 19.64
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 2,305 -15.35 696 -7.45
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 14 0.00 4 33.33
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 352,820 14.53 103,231 214.12
2025-07-25 NP USIFX - 国际基金股票 141,954 -6.49 42,938 1.95
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 11,500 3,516
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 21,660 5.36 6,586 19.55
2025-08-20 NP QICLX - AQR国际多元风格基金I类 58,586 -3.26 17,914 10.40
2025-06-26 NP FEOPX - 富达持久机会基金 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 358 17.76 105 25.30
2025-08-29 NP JVANX - 国际股票指数信托资产净值 37,235 2.43 11,386 16.89
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 1,430 -0.28 437 13.80
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,090 18.68 612 25.98
2025-06-26 NP TRWAX - 泛美国际股票 A 296,647 -8.96 85,795 -4.45
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 34,029 -10.64 10,351 2.39
2025-08-27 NP OAIEX - 最优国际基金A级 45,454 32.52 13,822 52.49
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 121,161 -9.42 37,049 3.37
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 33,262 39.91 9,732 48.56
2025-06-25 NP POIIX - Polen国际成长基金机构级 48,255 -16.48 14,119 -11.32
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 32,896 33.25 9,625 41.47
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 198,099 -61.85 57,962 -59.49
2025-07-24 NP FAGAX - 富达顾问成长机会基金 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 654,600 60.36 198,030 74.82
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 148,656 -48.59 45,456 -41.33
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 25,405 -36.28 7,433 -32.34
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 10,835 -2.02 3,278 6.81
2025-08-26 NP GIIYX - 国际机构股票指数基金 78,214 0.00 23,916 14.12
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 733 -70.47 223 -66.62
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 229,413 -12.77 66,352 -9.21
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 239 198.75 73 247.62
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 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 25,900 204.71 7,835 232.27
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 7,605 -30.61 2,225 -26.32
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 173,435 -21.47 50,745 -16.62
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 993,160 -1.80 290,587 4.27
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 2,492,155 20.85 729,176 28.31
2025-08-19 NP RIFCX - 国际发达市场基金 8,654 0.00 2,632 14.58
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 47,400 -2.87 13,869 3.12
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 11,421 21.90 3,492 39.12
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,600 0.00 1,089 9.01
2025-08-27 NP MIOFX - Marsico 国际机会基金 26,256 91.13 7,984 119.94
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 3,885 -10.42 1,137 -4.94
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,561 23.51 2,006 40.97
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 259,880 79,016
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 76,235 -4.83 23,311 8.61
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 10,312 185.89 3,133 229.44
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 35,047 -1.23 10,254 4.87
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 198,124 0.00 57,969 6.17
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 93 0.00 27 8.00
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 106,943 -16.09 31,290 -10.91
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 59,173 8.30 18,094 23.59
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,825 43.93 534 52.72
2025-07-29 NP GIMFX - 转基因生物实施基金 5,741 -71.57 1,737 -69.02
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 16,844 -3.46 5,096 5.25
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 51,770 -25.30 15,147 -20.68
2025-06-18 NP RGEAX - 全球股票基金 A 类 3,413 987
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 16,462 0.00 5,034 14.13
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 9,345 0.00 2,734 6.17
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 30,120 363.31 8,813 651.24
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 3,956,902 -62.08 1,157,745 -59.74
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 263,537 -21.78 77,108 -16.95
2025-08-27 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 8,101 5.28 2,477 20.18
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 5,595 -47.71 1,693 -43.01
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 639,568 2.92 187,130 9.27
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 15,940 9.56 4,874 25.04
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 31,343 -19.09 9,482 -11.80
2025-07-25 NP ANEFX - 新经济基金A类 622,121 -0.23 187,828 8.98
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 100,000 -9.09 29,259 -3.48
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 7,971 0.23 2,437 14.41
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 104,600 10.69 30,605 17.52
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 29,378 -86.66 8,983 -70.12
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,852 -68.04 863 -65.19
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,940 5.49 593 20.53
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 47,742 -12.16 14,599 0.23
2025-08-25 NP SEQUX - 红杉基金公司 575,172 0.00 174,903 15.07
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,703,721 -1.68 498,490 4.39
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,032 40.60 314 59.69
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 7,000 0.00 2,025 3.85
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 5,365 0.00 1,623 8.71
2025-07-29 NP GQETX - 转基因生物质量基金三级 1,043,179 -18.15 315,583 -10.77
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 5,875 0.00 1,796 14.10
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 392,732 -4.31 118,809 4.32
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,637 -17.05 697 -10.88
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 8,731 -43.77 2,337 -38.77
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 50,634 -4.51 15,397 8.37
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 17,000 30.77 4,917 36.10
2025-08-25 NP QCVAX - Clearwater 国际基金 39,398 569.58 11,980 666.97
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 918,599 -4.21 277,895 4.43
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 68,208 -9.12 20,741 4.57
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 9,266,633 -3.98 2,833,547 9.58
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 401 -83.96 122 -81.91
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 18,132 -3.55 5,244 0.15
2025-08-26 NP NOIGX - 北方国际股票基金 2,622 22.87 798 40.81
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 549 -44.21 167 -36.88
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 455,704 76.27 133,334 87.15
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 62,270 -9.47 18,812 -1.04
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 743,089 2.12 217,419 8.42
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 323 0.00 98 8.99
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 358,730 -12.49 108,523 -4.60
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 3,354,300 2.75 981,430 9.09
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 601 -7.25 184 5.78
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 2,570 -3.02 786 10.56
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 22,833 -18.76 6,940 -6.83
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,456 1,889
2025-08-26 NP GIEYX - 国际股票基金机构 17,725 -75.73 5,420 -75.73
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 18,340 0.00 5,366 6.17
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 973,621 3.81 284,870 10.22
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 60,700 56.44 17,760 66.11
2025-08-26 NP NOINX - 北方国际股票指数基金 313,238 4.56 95,283 19.81
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 259,157 -23.66 78,806 -13.37
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 20,770 5.98 6,351 20.95
2025-08-29 NP JAFSX - 科学技术信托资产净值 15,483 -52.08 4,734 -45.32
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 9,210,265 -21.55 2,800,729 -10.15
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 21,187 5,894
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 835,955 -10.54 244,591 -5.02
2025-06-27 NP HAOSX - 港湾海外基金机构级 12,430 -20.32 3,637 -15.40
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 1,117,945 -31.07 327,098 -26.81
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 40,206 -2.13 12,163 6.70
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 151,093 46,201
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 95,924 29,166
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,318 -2.22 1,320 11.58
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 12,609 -68.03 3,856 -63.52
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 17,847 -43.32 4,971 -32.42
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 493 0.00 151 13.64
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 1,009,815 -25.67 295,460 -21.08
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 1,604,267 10.15 485,323 20.08
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 622 -5.33 190 7.95
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 35,171 9.43 10,291 16.19
2025-06-26 NP FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,200 -6.77 503,311 -1.02
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 304,329 -1.81 89,043 4.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -5,986 -73.21 -1,830 -69.43
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 68,100 118.97 19,925 132.50
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 499,840 -38.23 152,841 -29.51
2025-08-22 NP QVO2Q - 海外投资组合初始班 253,100 6.26 77,393 21.26
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 13,300 4,067
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 23,584 6,900
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 605 177
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 129 0.00 36 16.67
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,521 -16.24 440 -12.90
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 8,043 -39.39 2,326 -37.05
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 34,074 -7.00 9,970 -1.26
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 7,329 0.00 2,229 13.50
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 792,000 -2.52 231,730 3.50
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 329,336 -15.91 96,360 -10.72
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 36,019 98.46 10,539 110.72
2025-08-27 NP WASAX - 常春藤资产策略基金A类 79,458 -10.77 24,162 2.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 13,404 -16.09 4,077 -3.84
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 124,628 0.00 37,898 15.07
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 41,835 46.61 12,240 55.67
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 2,169 -37.06 598 -25.84
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 3,979 -4.51 1,201 3.89
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 10,725 -25.71 3,261 -15.69
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 1,888,850 -16.89 571,415 -9.40
2025-07-25 NP MGRAX - MFS 国际成长基金 A 2,531,555 -18.79 764,317 -11.29
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 12,082 -3.68 3,694 9.94
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 147,643 -37.95 44,989 -29.37
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 2,243 15.80 686 31.98
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,152,783 -26.14 352,497 -15.71
2025-06-26 NP NEWFX - 新世界基金公司 A 类 745,133 -27.97 215,512 -25.03
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,575 -2.11 479 10.90
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 1,680 10.16 511 26.24
2025-06-18 NP GIIAX - 全国国际指数基金A类 46,238 -8.89 13,373 -5.17
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 79,384 -5.92 23,227 -0.11
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 2,038 -26.08 620 -15.32
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 1,370,596 -12.86 413,805 -4.82
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,961 -8.41 593 -0.17
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 22,848 0.00 6,685 6.18
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 329,037 -2.48 96,272 3.55
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,613 -30.06 756 -27.26
2025-08-26 NP TFEQX - 国际股票系列主要股票 3,416 -2.43 1,045 11.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 48 -78.95 15 -77.78
2025-04-25 NP PMSAX - 全球多策略基金A类 14 -96.32 4 -96.39
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 9,299 -11.84 2,843 0.60
2025-08-25 NP ANWPX - 新视角基金A类 3,221,276 -1.09 979,551 13.29
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 46,229 -14.03 13,526 -8.72
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 16,647 4,871
2025-07-29 NP GMOIX - GMO 国际三级股票基金 50,090 -63.13 15,153 -59.81
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,337 -14.29 1,544 -10.81
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 51,252 2.27 14,996 8.58
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,730 -15.46 4,154 -7.83
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 144,677 -5.04 42,331 0.82
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 7,767 -7.83 2,363 5.59
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 25,859 1.26 7,479 5.41
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 6,309 -11.80 1,846 -6.39
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 9,952 124.09 3,043 155.93
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 29,725 -0.73 8,697 5.41
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 2,664,655 -1.52 814,828 12.39
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,525 -7.27 696 9.45
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 313,769 -3.24 95,413 10.82
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 49,084 0.00 14,849 9.02
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 12,455 72.79 3,808 97.20
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 125,155 -7.22 38,270 5.87
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 121,405 0.00 35,522 6.17
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 62,249 -21.26 19,034 -10.15
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 179,432 7.06 52,500 13.67
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -82 -25
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 130,010 -3.13 37,602 0.83
2025-06-26 NP USCGX - 资本增长基金 27,001 4.74 7,899 11.21
2025-05-27 NP WIEFX - 华登国际股票基金 10,600 0.00 2,840 9.48
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 377 10.56 115 26.37
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 468 4.70 137 10.57
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 41,085 -11.41 12,498 1.51
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 29,911 -26.87 8,782 -22.25
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 58,921 0.43 18,017 14.61
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 53,282 0.00 15,590 6.17
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 881 -33.91 268 -25.21
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,230,645 -0.29 371,552 8.91
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 1,920,251 -2.86 561,844 3.13
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 9,120 -5.88 2,759 2.57
2025-06-26 NP MSTFX - 晨星国际股票基金 1,014 0.00 297 6.09
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 15,601,088 1.29 4,564,701 7.54
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,495 -16.51 1,965 -9.24
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 84,480 16.67 25,686 82.23
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -46 -14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 87 27
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 427,836 -1.01 125,180 5.10
2025-07-28 NP VCIEX - 国际股票指数基金 96,548 -2.87 29,149 6.10
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 292,795 -2.41 88,561 6.10
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 20 -96.50 6 -95.83
2025-08-28 NP TLINX - 国际股票基金 8,490 -4.72 2,596 8.76
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 1,095,145 -2.56 320,427 3.46
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 39,710 0.00 11,619 6.17
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 463,744 2.71 135,686 9.05
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 155,028 -14.65 47,142 -3.13
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 5,511 -1.66 1,685 12.26
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 36,184 10.56 10,587 17.40
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 32,975 -3.89 9,648 2.04
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 851,374 -1.56 249,102 4.52
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 156,810 0.89 47,949 15.14
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 6,710 2,026
2025-06-26 NP CAIBX - 资本收益创造者 A 级 962,564 -28.11 278,399 -25.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -6,858 10.70 -2,097 26.40
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 21,464 -11.18 6,493 -3.18
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 7,366 43.92 2,155 52.84
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 8,918 -6.72 2,712 5.86
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,571 19.56 480 36.36
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 185,622 -1.66 56,759 12.22
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 777 58.25 227 68.15
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 385 0.00 113 5.66
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 12,594 -11.42 3,851 1.08
2025-08-26 NP NMIEX - Active M 国际股票基金 4,552 -76.39 1,385 -76.39
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 184,736 -9.84 56,176 2.32
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 1,238 50.98 362 60.89
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,100 10.00 335 26.04
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 2,080 636
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 66,210 -4.73 20,246 8.73
2025-05-29 NP ANCFX - 美国基金基本投资者 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 791,391 -38.61 210,107 -33.40
2025-08-26 NP AVEWX - 万福玛利亚世界股票基金 22,000 -1.35 6,728 12.53
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 17,634 0.00 5,362 14.53
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 11,225 -0.75 3,284 5.39
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 38,797 27.55 11,352 35.42
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 58,596 -3.24 17,918 10.42
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,727,155 -1.99 829,295 12.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -25,029 -29.69 -7,653 -19.77
2025-06-27 NP HNICX - 海港国际复合基金退休类别 10,436 110.53 3,053 123.50
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 3,216 -9.26 941 -3.69
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 70,260 0.00 21,255 9.02
2025-08-15 NP MBEQX - M国际股票基金 2,092 0.00 636 14.59
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 142,026 -23.82 41,555 -19.11
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 208,360 60,964
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 7,000 -34.58 2,025 -31.34
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 7,897 0.00 2,312 6.35
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 12,220 -5.91 3,689 2.36
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 9,250 -12.93 2,828 -0.63
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 37,401 0.00 11,436 14.12
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 48,973 33.82 14,975 52.70
2025-07-28 NP VCSOX - 国际社会责任基金 35,369 7.28 10,678 17.19
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 36,244 42.31 10,605 51.10
2025-07-25 NP AGTHX - 美国 A 类成长基金 4,325,698 -0.08 1,305,998 9.15
2025-07-25 NP USAWX - 世界增长基金股票 4,251 0.00 1,286 8.99
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HU:SAP
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