CH:BATS / British American Tobacco p.l.c. - 机构投资人持股 - 卖家

英美烟草公司
CH ˙ BRSE ˙ GB0002875804
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 159,451 -2.19 7,579 12.78
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 124,863 -28.33 5,439 -21.31
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 101,777 -8.31 4,433 0.68
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 90,274 -3.55 4,059 11.58
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 96,714 -15.43 4,354 -1.92
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 134,759 -28.38 6,407 -16.99
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,241,855 -2.26 141,210 7.30
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 2,329 -62.90 111 -57.20
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,949,610 -8.37 92,519 5.88
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 33,596 -13.43 1,511 0.27
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 41,835 -3.35 1,989 12.06
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 11,552 -32.46 503 -25.81
2025-08-28 NP FEOVX - 第一鹰海外可变基金 127,571 -6.18 6,066 8.73
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 132,832 -6.74 6,316 8.08
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 289,890 -2.12 13,718 12.35
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 256,633 -5.95 12,202 9.01
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 5,278 -27.46 251 -16.39
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 47,744 -17.55 2,080 -9.49
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 800,679 -24.49 34,876 -17.10
2025-08-15 NP MBEQX - M国际股票基金 10,689 -9.99 506 3.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,696 -45.04 2,315 -36.30
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 1,099 -17.49 609 -37.58
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 0 -100.00 0 -100.00
2025-05-29 NP Amplify ETF 信托 - Amplify 另类收获 ETF 0 -100.00 0 -100.00
2025-07-29 NP Voya 全球股票股息及溢价机会基金 85,181 -5.16 3,835 9.98
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,537 -73.43 168 -69.23
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,827 -5.08 1,118 3.52
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 12,168 -22.65 576 -11.27
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 22,288 -2.40 1,058 12.81
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 750,397 -1.46 35,679 14.20
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,434 -24.70 15,221 -17.33
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 43,290 -17.42 1,949 20.17
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 59,735 -39.25 2,602 -33.32
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 2,385,667 -15.05 113,430 -1.55
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 139,955 -12.53 6,287 1.19
2025-06-27 NP TOKE - Cambria 大麻 ETF 14,435 -22.56 625 -15.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 313,175 -3.12 14,887 12.03
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 354,349 -2.59 16,848 12.90
2025-07-28 NP ANTUX - 非美国内在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 373,862 -38.12 16,831 -28.23
2025-05-30 NP MMIAX - MassMutual Premier 国际股票基金 A 类 627 -46.36 391 -48.82
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 58,988 -7.79 2,804 6.82
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 182,020 -34.24 7,892 -28.18
2025-08-26 NP FKU - First Trust 英国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,670 -0.09 602 15.77
2025-07-29 NP Voya 全球优势及优质机会基金 27,906 -4.89 1,256 10.37
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 41,290 -8.47 1,963 5.83
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 47,842 -2.49 2,084 7.04
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,965 -2.11 7,316 7.48
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 655,661 -17.24 31,174 -4.08
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 210,822 -4.41 9,479 10.57
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 9,929 -60.79 471 -54.62
2025-03-26 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 0 -100.00 0 -100.00
2025-03-26 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 0 -100.00 0 -100.00
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 559,181 -0.64 24,357 9.08
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 114,205 -5.99 4,955 2.97
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 23,769 -45.55 1,130 -36.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 179,819 -6.83 8,548 7.74
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 46,425 -0.72 2,203 14.74
2025-03-26 NP MTRAX - MainStay Income Builder 基金 A 类 0 -100.00 0 -100.00
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 146,651 -4.99 6,016 8.03
2025-08-25 NP AIVSX - 美国投资公司 A 级 91,168,009 -9.42 4,333,659 4.44
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,200 -91.35 85 -91.20
2025-08-11 NP CIUEX - 六环国际无约束股票基金 913,380 -17.19 43,428 -4.02
2025-07-25 NP UGIEX - 全球股票收益基金份额 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - 国际发达市场基金 38,387 -2.94 1,817 11.41
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 2,906,886 -26.55 138,212 -14.87
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 3,304 -31.76 144 -25.52
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 125,604 -5.04 5,972 10.04
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 81,546 -8.33 3,877 6.25
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 83,493 -38.10 3,970 -28.27
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,707 -56.53 6,514 -49.58
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 355,396 -31.66 15,999 -20.73
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 98,968 -3.63 4,294 5.25
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 128,855 -6.19 6,097 7.68
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 17,259 -3.04 752 6.37
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 7,197 -56.69 342 -49.78
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 677,527 -3.79 29,512 5.62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 18,340 -0.65 825 14.92
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 92,107 -1.00 4,359 13.64
2025-07-25 NP EWU - iShares MSCI 英国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200,518 -12.55 99,064 1.42
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 31,587 -12.54 1,499 1.01
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 3,653,000 -3.12 159,119 6.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 19,523 -0.04 928 15.86
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 8,676 -3.96 413 11.35
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 609,318 -6.85 28,971 7.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 28,823 -11.43 1,370 2.47
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 2,418,176 -1.29 105,332 8.37
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 57,783 -21.49 2,507 -14.27
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 202,575 -8.97 8,790 -0.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 4,173 -4.86 198 10.61
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 419,958 -6.34 19,873 7.51
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 814,262 -1.28 35,468 8.38
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 175,993 -10.41 8,366 3.84
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 9,213 -57.82 437 -51.17
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,268,722 -9.34 202,962 5.07
2025-06-18 NP GIIAX - 全国国际指数基金A类 88,003 -9.11 3,819 -0.44
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 89,480 -6.93 4,254 7.86
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 583,266 -2.49 25,406 7.05
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,741 -58.53 555 -54.55
2025-05-30 NP MML系列投资基金 - MML国际股票基金II类 4,165 -0.95 2,600 -5.42
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 87,331 -3.23 4,152 12.16
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 31,805 -5.69 1,385 3.59
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 77,369 -1.36 3,370 8.29
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 3,860 -4.29 167 4.38
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 4,474 -14.44 213 -0.93
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 105,869 -5.64 5,032 9.13
2025-08-25 NP 美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,366 -3.09 3,535 11.73
2025-06-26 NP MSTSX - 晨星无约束分配基金 4,917 -21.58 214 -13.71
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,195 -1.48 57 14.29
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,343 -4.76 189 5.00
2025-06-26 NP MSTFX - 晨星国际股票基金 37,181 -13.09 1,620 -4.60
2025-05-30 NP MML系列投资基金 - MML全球基金I类 3,475 -2.72 2,170 -7.11
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,844 -25.40 9,402 -18.11
2025-06-18 NP RGEAX - 全球股票基金 A 类 191,672 -17.28 8,317 -9.40
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 107,152 -0.95 4,813 14.60
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 28,321 -16.62 1,234 -8.46
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 13,182 -24.91 574 -17.53
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 390,038 -8.22 18,509 6.25
2025-08-26 NP NMIEX - Active M 国际股票基金 25,062 -10.37 1,186 2.86
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 31,353 -7.60 1,490 6.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 842,450 -3.72 37,843 11.37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 3,827 -7.67 172 7.50
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,456,351 -21.85 194,111 -14.20
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 15,927 -62.16 694 -44.11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,056 -49.45 46 -45.12
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 7,356 -5.51 349 9.40
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,565 -28.43 372 -21.73
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 532,436 -12.21 25,259 1.06
2025-05-29 NP MOSAX - 万通精选海外基金 A 类 6,814 -15.47 4,254 -19.29
2025-07-25 NP USIFX - 国际基金股票 211,631 -2.19 9,525 13.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 13,302 -4.35 632 10.88
2025-07-28 NP TIEUX - 国际股票基金 111,786 -18.12 5,029 -5.18
2025-07-25 NP MRSAX - MFS 研究国际基金 A 5,242,106 -3.41 235,479 11.74
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 114,578 -7.06 5,446 7.48
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 41,100 -40.26 1,954 -30.77
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 32,952 -1.89 1,566 13.73
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 9,528 -7.22 451 6.38
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 1,123,450 -14.93 50,576 -1.34
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 27,996 -29.73 1,331 -18.54
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,258 -34.68 4,995 -24.52
2025-05-30 NP MGFAX - 万通互助理财全球基金 A 类 5,286 -14.23 3,300 -18.09
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,109 -1.01 2,575 8.65
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 8,598 -3.94 409 11.17
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 100,038 -51.93 4,756 -44.29
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 170,732 -4.56 7,437 4.78
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 3,065 -14.55 145 -1.36
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,714 -1.62 6,261 13.44
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 161,175 -19.94 7,020 -12.11
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 30,318 -45.66 1,438 -37.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 97,328 -10.58 4,626 3.42
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 117,159 -7.26 5,274 7.57
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 6,165 -69.28 278 -55.32
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 229,850 -9.71 10,929 4.64
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 122,859 -36.37 5,841 -26.25
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 23,651 -10.78 937 1.41
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11,565 -0.59 520 15.08
2025-06-27 NP SGOVX - 首鹰海外A级基金 7,127,880 -5.19 310,479 4.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 21,416 -10.07 1,018 4.09
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,968 -29.21 4,324 -18.38
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 2,897,195 -3.27 130,144 11.90
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,585 -2.47 14,738 7.08
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 67,967 -30.72 3,231 -19.71
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,335 -37.21 63 -27.59
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 5,139 -3.78 222 5.21
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 1,767 -44.29 84 -35.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,125 -1.35 1,195 14.37
2025-07-28 NP VCIEX - 国际股票指数基金 183,759 -3.10 8,255 12.01
2025-06-27 NP 卡拉莫斯全球动态收入基金 0 -100.00 0 -100.00
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,494,132 -4.63 195,757 4.70
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 5,741,375 -1.53 272,916 13.53
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 11,579 -1.41 550 14.14
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 11,773 -31.90 513 -25.26
2025-06-26 NP TIHAX - 泛美国际 A 类股票 62,229 -43.92 2,700 -38.81
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 12,823 -57.63 610 -50.93
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 54,166 -48.09 2,571 -39.89
2025-03-31 NP FDRR - 利率上涨的富达股息 ETF 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 68,503 -1.63 2,721 12.81
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 266,743 -24.03 12,008 -11.89
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 34,511 -3.78 1,494 5.07
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 2,282 -35.13 108 -25.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 117 -99.85 61 -98.34
2025-07-29 NP JIAFX - 收益分配基金A类 0 -100.00 0 -100.00
2025-08-29 NP 约翰汉考克对冲股票及收益基金 7,740 -34.98 368 -24.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 62,705 -6.68 2,981 7.89
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 54,891 -35.12 2,382 -28.95
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,963,583 -57.41 85,201 -53.35
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 149,480 -5.64 7,062 8.20
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 34,999 -58.01 1,664 -51.33
2025-06-26 NP FIVA - 富达国际价值因子 ETF 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 55,604 -18.53 2,412 -11.03
Other Listings
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ZA:BTI ZAR98,150.00
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BG:BMT
MX:BATS N
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