持有 SSEZF / 上交所 (OTCPK)的前217大互惠基金

上交所
US ˙ OTCPK ˙ GB0007908733

SSEZF / SSE plc排名前 217的共同基金

此页面显示在SSEZF / SSE 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 JAJJX - 国际价值信托资产净值 0 -100.00 0 -100.00
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 77,069 -1.44 1,553 -12.61
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 0 -100.00 0 -100.00
2025-06-24 NP SFILX - 嘉信基本国际小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 8,883 -5.65 198 5.88
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 22,480 -54.00 508 -48.58
2025-08-26 NP NOINX - 北方国际股票指数基金 330,870 4.73 8,317 27.93
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 10,909 21.04 274 48.11
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 3,609,682 3.38 85,932 27.67
2025-08-26 NP GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 161,092 48.87 4,056 81.97
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 44,439 0.00 1,119 22.19
2025-03-28 NP AMECX - 美国 A 类收入基金 3,235,460 -64.52 65,321 -68.43
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 78,815 -4.51 1,858 9.82
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 197,858 43.74 4,710 77.53
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 55,513 -88.62 1,236 -88.76
2025-06-27 NP HNICX - 海港国际复合基金退休类别 52,332 117.19 1,180 143.09
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 1,041,091 527.16 24,751 673.68
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 586,126 378.69 13,953 491.23
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 92,234 0.00 2,196 23.45
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 419,744 -7.37 9,375 4.35
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 69,482 -2.16 1,638 12.51
2025-03-31 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 2,324,140 -29.26 46,821 -37.29
2025-06-26 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 48,519 -27.00 1,080 -18.24
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 21,153 -16.19 532 2.31
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 102,000 -6.42 2,300 4.78
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 57,298 -12.70 1,443 6.74
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 11,972 -25.25 238 -32.00
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 52,055 -19.19 1,174 -9.56
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 22,300 503
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 7,849 -83.28 177 -81.45
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 444,563 -24.36 10,023 -15.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -748,211 83.63 -18,840 124.50
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 325,792 0.00 7,255 11.98
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 27,148 -27.89 606 -2.26
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 1,600,495 38,101
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 246,245 -12.35 5,484 -1.86
2025-05-27 NP GMEZX - 影响力股票基金投资者 77,792 0.00 1,602 2.76
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 128,607 -16.05 2,868 -5.57
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 30,304 -6.80 763 13.90
2025-06-26 NP FNSTX - 富达基础设施基金 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 62,000 26.27 1,398 41.25
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 570,660 -55.15 12,745 -55.57
2025-06-26 NP CAIBX - 资本收益创造者 A 级 16,978,437 -5.85 383,623 5.37
2025-08-25 NP RISRX - 加拿大皇家银行国际小型股股票基金 R6 类 2,424 0.00 57 16.33
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 5,174 -57.04 130 -47.77
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 15,526 -25.72 350 -16.86
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 35,386 -16.06 890 2.54
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 7,960 0.00 189 22.88
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 123,847 -5.46 2,919 8.68
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 106,557 -3.66 2,537 18.95
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 361,305 5.58 8,146 18.18
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 31,528 743
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 122,719 -6.87 2,921 15.00
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 15,524,477 749.96 350,016 758.01
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 3,511,635 11.35 79,174 24.62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 27,792 -16.81 699 1.60
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 14,391 2.35 296 4.96
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 27,529 10.15 692 34.44
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 752,980 18,960
2025-08-11 NP CIUEX - 六环国际无约束股票基金 509,772 -16.76 12,836 1.76
2025-08-28 NP ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 243,284 6,116
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 9,235 -29.63 184 -36.01
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 110,531 -9.77 2,605 3.78
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 270,106 36.47 6,033 53.76
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 426 0.00 10 12.50
2025-07-28 NP VGLSX - 全球策略基金 1,113 -79.88 26 -75.47
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,453 -38.43 132 -22.02
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 2,211,289 -1.55 49,856 10.19
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 82,567 2,079
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,062 467.32 91 462.50
2025-08-29 NP JAJDX - 国际小公司信托资产净值 5,154 0.00 121 15.24
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,579 -3.42 115 18.56
2025-04-24 NP UGIEX - 全球股票收益基金份额 4,696 0.00 91 -14.29
2025-08-26 NP NOIGX - 北方国际股票基金 1,003 1,219.74 25 2,400.00
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 194,116 6.81 4,377 19.53
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 19,306 -2.47 435 8.75
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 127,948 13.27 2,885 26.77
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 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 220,315 -5.20 5,548 15.88
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 185,356 -14.73 4,666 4.24
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 66,047 0.00 1,663 22.28
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 167,346 -2.34 3,773 9.30
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 12,043 -53.56 268 -47.96
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 335,494 11.15 7,493 24.84
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 74,440 1,663
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 958 0.00 19 -9.52
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 604,504 122.50 14,244 155.85
2025-07-25 NP USIFX - 国际基金股票 38,684 12.56 936 80.50
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 37,053 -1.51 827 11.16
2025-06-26 NP FDVLX - 富达价值基金 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 1,758,323 1.22 39,643 13.28
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 279,410 -12.26 6,223 -1.77
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 29,453 0.00 593 -11.36
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 308,927 -10.14 6,965 0.58
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 70,724 1.69 1,778 24.09
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 9,965,540 763.64 250,933 822.79
2025-06-26 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 53,717 -4.75 1,211 6.60
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 56,204 1,415
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 20,256 7.57 457 20.32
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 661,584 1.66 14,916 13.78
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 68 -91.99 2 -94.74
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 415,959 -38.26 9,378 -30.90
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 3,091 1,146.37 78 1,440.00
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 856 0.00 17 -10.53
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 215,720 85.76 5,432 127.05
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 450,081 -1.83 10,148 9.86
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 267,962 -50.63 5,968 -44.72
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 2,025,702 -3.25 45,672 8.28
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 154,433 36.22 3,881 66.42
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 162,955 0.00 4,102 22.27
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 223,022 18.38 5,616 44.72
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 783,784 11.54 17,671 24.83
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 2,587 0.00 58 11.76
2025-07-28 NP TIEUX - 国际股票基金 30,465 106.89 724 103.37
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 8,606 226.60 194 266.04
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 39,694 207.28 1,000 275.56
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 113,069 -5.00 2,683 16.91
2025-06-18 NP GIIAX - 全国国际指数基金A类 48,862 -9.90 1,104 0.91
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 50,782 -2.47 1,046 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,807,947 -2.40 40,762 9.23
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 65,051 -7.10 1,549 14.75
2025-08-26 NP NMIEX - Active M 国际股票基金 12,197 139.72 288 175.96
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -58,342 -0.00 -1,469 22.31
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 37,167 9.42 838 22.37
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,698 -19.77 129 -10.49
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,360 0.00 56 24.44
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 9,450,788 -1.18 222,740 13.87
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,823,037 14.38 70,952 39.70
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 100,757 0.90 2,537 23.39
2025-03-31 NP DAACX - 多元化股票基金 1,459 0.00 29 -12.12
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 658 -6.13 17 14.29
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 64,421 0.00 1,456 11.92
2025-08-27 NP IEYAX - 常春藤能源基金A级 144,444 -2.74 3,630 18.71
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,702 -88.17 219 -86.80
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 72,879 -42.18 1,735 -28.61
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 4,157 14.39 94 27.40
2025-06-25 NP EXOSX - 海外系列 I 级 343,278 -27.97 7,667 -19.12
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 19,810 -8.32 441 2.80
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 3,616 0.00 91 22.97
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 114,606 1.08 2,584 13.09
2025-06-26 NP FAVFX - 富达顾问价值基金 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 72,230 1.21 1,629 13.29
2025-07-28 NP VCIEX - 国际股票指数基金 102,029 -2.93 2,421 19.45
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 5,244 8.98 118 22.92
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 1,381,508 11.17 31,147 24.41
2025-06-30 NP VINEX - Vanguard International Explorer 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 378,768 38.77 8,460 56.33
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 2,546 -15.67 51 -23.08
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 1,765 7.16 44 33.33
2025-08-26 NP TFEQX - 国际股票系列主要股票 36,294 914
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 293,520 -19.86 7,391 -2.03
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 226,921 -2.50 5,068 9.84
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 1,886,760 44,916
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 396,405 102.66 8,937 126.83
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 4,462 112
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 53,780 -93.47 1,298 -93.38
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 28,713 13.32 591 21.11
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 32,822 -4.77 731 6.57
2025-03-20 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 81,410 -5.11 1,640 -10.24
2025-03-25 NP PINZX - 海外基金（原名国际价值基金 I）机构类 0 -100.00 0 -100.00
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 31,977 0.00 721 11.80
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 107,819 -62.12 2,220 -64.98
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 86,029 8.61 1,940 21.57
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 103,804 2,446
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -42,970 19.43 -1,082 45.88
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 129,066 -2.60 2,646 4.63
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 376,421 917.33 9,478 1,179.08
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 44,916 54.55 1,068 90.54
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 13,035 137.30 291 133.87
2025-04-22 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 0 -100.00 0 -100.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 67,700 49.45 1,593 71.74
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 4,308,953 6.67 108,298 66.12
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,149 0.00 27 22.73
2025-08-29 NP JVANX - 国际股票指数信托资产净值 39,227 3.12 988 26.05
2025-08-26 NP GIIYX - 国际机构股票指数基金 93,689 47.10 2,359 79.94
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -440,818 30.98 -11,100 60.11
2025-07-28 NP VCSOX - 国际社会责任基金 98,243 7.28 2,331 32.01
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 5,161 -27.74 103 -34.62
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 18,283 -11.93 435 8.50
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 128,363 -9.19 3,232 11.03
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 178,403 -12.15 3,973 -1.63
2025-06-26 NP TIHAX - 泛美国际 A 类股票 73,225 3.22 1,655 15.50
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 117,107 39.14 2,640 55.75
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,553 65.95 2,440 90.77
2025-06-26 NP MSTFX - 晨星国际股票基金 21,222 0.00 478 11.94
2025-06-26 NP MSTSX - 晨星无约束分配基金 2,837 0.00 64 10.53
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 325,125 993.15 8,158 1,066.95
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 8,843,479 363.56 222,680 395.31
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,149 38.10 29 64.71
2025-07-25 NP USAWX - 世界增长基金股票 5,272 128
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 70,146 -4.48 1,766 16.80
2025-08-22 NP FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,653 39.70 193 71.43
2025-07-28 NP VIOPX - 国际机会基金 79,628 -23.43 1,922 -3.32
2025-08-26 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 124,828 3,143
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 580 13
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,280 -0.00 -32 23.08
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 18,822 5.99 424 18.77
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 380,284 1.76 8,574 13.88
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -7,241 220.82 -182 295.65
2025-08-15 NP MBEQX - M国际股票基金 3,811 -40.97 90 -45.06
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 1,132,349 48.48 25,585 66.17
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 57,478 47.96 1,445 85.37
2025-03-28 NP IUAEX - 摩根大通国际无约束股票基金A类 1,043,726 59.16 21,026 41.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 784 0.00 19 20.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,055 -50.88 -152 -39.92
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 274,730 6,918
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,393 -5.34 54 6.00
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 6,537 25.23 156 23.02
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 64,369 7.40 1,451 20.22
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 29,172 0.00 658 11.93
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,701 -6.73 54 -16.92
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 119,855 -13.79 3,018 5.38
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 257,381 -11.46 6,066 1.80
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 0 -100.00 0 -100.00
2025-04-01 NP KCIIX - 哥伦布骑士国际股票基金 I 股 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 44,660 0.00 1,122 22.09
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 63,608 0.00 1,602 22.21
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,665 0.00 42 20.59
2025-08-27 NP APHIX - Artisan 国际基金机构股票 4,568,674 63.65 114,825 99.87
2025-06-26 NP MMUFX - MFS 公用事业基金 A 2,571,426 9.44 58,101 22.48
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 2,484,454 744.40 56,015 752.44
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