CH:DB1 / Deutsche Börse AG - 机构投资人持股 - 卖家

德意志交易所股份公司
CH ˙ BRSE ˙ DE0005810055
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
(%)
2025-08-28 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 37,367 -7.83 12,146 1.64
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 877 -57.57 285 -53.20
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 319 -89.78 103 -81.32
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,596 -1.50 47,870 21.66
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,802 -58.67 5,412 -46.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,720 -0.69 554 22.35
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 793 -14.46 259 -5.13
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 11,939 -4.73 3,900 5.49
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 391 -93.58 128 -92.94
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 51,546 -7.26 16,840 2.68
2025-05-30 NP MML系列投资基金 - MML全球基金I类 3,389 -2.70 999 24.44
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 35,587 -3.29 11,462 26.09
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 53,560 -5.66 17,254 16.53
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 54,074 -2.49 17,417 27.13
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 43,164 -13.00 13,903 13.44
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 10,962 -5.48 3,576 4.78
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 32,471 -4.56 10,459 24.44
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 8,210 -0.21 2,682 10.51
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 38,503 -17.02 12,402 8.19
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 218,495 -54.40 70,376 -40.54
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 18,230 -17.38 5,948 -8.53
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 26,570 -78.45 8,680 -65.55
2025-08-25 NP INTX - Ariel 国际基金投资者类别 15,304 -21.85 4,992 -13.61
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 32,506 -13.71 10,464 6.50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 28 -61.64 9 -50.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,270 -3.54 1,050 25.30
2025-08-26 NP GIEYX - 国际股票基金机构 12,977 -75.72 4,239 -75.72
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 2,371 -1.50 775 9.01
2025-07-28 NP VCIEX - 国际股票指数基金 17,410 -2.87 5,604 19.82
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,315 -91.31 430 -90.40
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 187,124 -8.11 60,271 19.81
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 9,008 -41.63 2,928 -35.47
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 6,588 -9.75 2,122 17.69
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 8,624 -18.31 2,777 0.84
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 934,860 -2.43 301,113 27.21
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 2,540 -50.35 816 -35.52
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,870,883 -8.80 602,237 12.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,035 -9.80 664 0.00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 12,733 -5.70 4,139 4.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,898 -7.50 1,271 2.58
2025-04-24 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 2,417 -91.97 630 -90.00
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 880 -2.11 283 27.03
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 2,282 -92.43 746 -91.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 64,825 -12.88 21,178 -3.54
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 24,283 -5.23 7,933 4.93
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 13,671 -12.22 4,459 -2.96
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,098 -1.26 357 9.17
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 182,717 -46.27 58,852 -9.68
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 10,775 -51.64 3,461 -37.16
2025-08-26 NP MIEIX - MFS 机构国际股票基金 1,911,859 -12.29 623,599 -2.94
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 0 -100.00 0 -100.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 8,358 -3.57 2,690 18.77
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 12,143 -7.61 3,962 2.27
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 400 -69.47 131 -66.32
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 50,789 -1.52 16,349 21.75
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 11,101 -7.03 3,576 14.84
2025-05-28 NP 太平洋精选基金 - 国际成长投资组合 P 类 21,366 -63.00 6,304 -52.61
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 208 -9.96 68 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 34,209 -25.46 11,019 -2.81
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 115,697 -11.29 37,737 -1.82
2025-07-29 NP BLES - 激励全球希望 ETF 1,065 -19.07 343 0.00
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
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 129 -0.77 42 28.13
2025-08-19 NP RIFCX - 国际发达市场基金 7,570 -35.62 2,470 -28.72
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 80,244 -0.84 25,846 66.69
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 186,510 -3.87 60,931 6.43
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 32 -82.22 10 -81.13
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 184,821 -53.47 59,530 -39.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 25,705 -12.91 8,398 -3.57
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 1,785 -48.65 441 -45.48
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 11,143 -40.45 3,579 -0.22
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 76,165 -4.40 24,532 24.65
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 834 -4.36 272 5.84
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 2,006 -10.80 654 -1.36
2025-06-24 NP JDIV-摩根大通股息领先ETF 138 -62.80 44 -51.65
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 539 -71.07 176 -67.94
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 307,342 -1.59 98,993 28.31
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 5,000 -10.71 1,632 -1.15
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 202,819 -4.24 65,924 5.90
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 73,787 -1.54 24,067 8.85
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 4,820 -14.57 1,552 11.41
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 460 -8.73 114 -3.42
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 764 -1.55 250 9.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 104,865 -5.39 34,204 4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 10,174 -9.68 3,318 0.12
2025-06-26 NP TRWAX - 泛美国际股票 A 127,982 -26.78 41,103 -4.80
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 933 -5.57 304 4.47
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 5,720 -5.33 1,688 21.28
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,377 -56.98 340 -54.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,739 -11.16 893 -1.54
2025-08-11 NP CIUEX - 六环国际无约束股票基金 252,367 -7.20 82,446 2.75
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 13,142 -0.19 4,293 10.50
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 35,682 -3.88 11,493 25.31
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 287 -23.06 71 -5.41
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 57,871 -25.61 18,883 -17.64
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 4,104 -1.61 1,334 8.82
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 225 -8.16 72 20.00
2025-06-25 NP EXOSX - 海外系列 I 级 45,782 -40.87 14,746 -22.90
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 71,847 -18.87 23,362 -10.40
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 37,809 -44.64 12,178 -27.81
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,361 -4.15 3,053 5.94
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 25,962 -28.37 8,356 -6.71
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 259,172 -7.80 83,478 20.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 6,100 -4.69 1,993 5.51
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 16,699 -9.74 5,379 17.68
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 311,340 -14.79 100,220 5.11
2025-08-26 NP TFEQX - 国际股票系列主要股票 3,585 -2.42 1,171 8.03
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 113,261 -7.12 36,957 2.83
2025-05-29 NP TPIF - 蒂莫西计划国际ETF 2,153 -2.36 633 24.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 17,011 -7.44 5,549 2.61
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 342,504 -8.56 110,318 19.22
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 5,416 -75.17 1,767 -72.52
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,338 -9.35 2,684 18.04
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 933 -18.23 300 6.41
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 89,691 -22.32 29,301 -13.99
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 8,505 -6.63 2,778 3.39
2025-07-29 NP WWJD - Inspire International ESG ETF 5,133 -17.78 1,652 1.60
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 1,791 -60.56 585 -56.31
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,980 -14.21 646 -5.15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 159 -11.17 51 15.91
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,001 -30.39 322 -9.30
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,289 -8.21 1,060 19.39
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 10,647 -22.08 3,478 -13.72
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 14,022 -8.11 4,559 1.49
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 35,943 -3.78 11,577 25.47
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,132 -51.00 370 -45.81
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 68,403 -26.93 22,032 -4.73
2025-08-15 NP MBEQX - M国际股票基金 1,457 -19.81 475 -11.21
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 346,679 -2.75 111,663 26.79
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 215,584 -9.02 69,450 12.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 397 -4.57 130 5.74
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 10,175 -1.18 3,275 22.06
2025-06-26 NP DIHP - 维度国际高盈利ETF 78,925 -18.99 25,435 5.34
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 15,541 -39.47 5,006 -21.08
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,299 -52.98 2,030 -38.87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,141 -2.98 367 19.54
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 14,649 -32.27 4,786 -25.02
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 6,986 -8.81 2,258 19.04
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 412 -3.74 133 25.71
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 274,827 -24.00 88,520 -0.91
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 319,047 -2.37 102,763 27.30
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 1,079 -14.50 352 -5.39
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 60,568 -2.42 19,509 27.23
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 772 -49.44 191 -46.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,834 -2.76 599 7.73
2025-06-26 NP MWEFX - MFS 全球股票基金 A 60,512 -3.45 19,477 25.76
2025-07-25 NP MGRAX - MFS 国际成长基金 A 948,593 -18.12 305,352 1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 32,281 -2.75 10,529 7.81
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 15,046 -68.70 4,907 -65.37
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 5,013 -12.08 1,620 14.81
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 480 -17.10 157 -8.24
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 231,358 -23.69 75,463 -15.64
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 7,791 -4.30 2,545 5.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 11,725 -16.99 3,824 -7.97
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 34,376 -14.46 11,072 11.53
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 8,654 -1.16 2,787 28.85
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 110 -4.35 36 6.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 526 -22.53 171 -14.57
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 28,185 -14.61 9,077 5.40
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 260 -96.27 85 -93.02
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 39 -32.76 13 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 68,644 -21.95 22,390 -13.48
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,355 -21.61 1,726 1.95
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 69,294 -14.13 22,638 -4.93
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 6,185 -4.14 1,992 25.05
2025-07-25 NP EZU - iShares MSCI 欧元区 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 228,067 -8.82 73,471 12.61
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 1,592 -33.78 519 -26.80
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,405 -9.21 5,607 12.12
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 493,849 -2.32 159,066 27.35
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 309 -48.24 91 -25.41
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 5,962 -49.75 1,948 -44.37
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,228 -5.83 401 4.43
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 341,192 -16.24 111,464 -7.26
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 11,559 -13.85 3,772 -4.63
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I 43,369 -6.47 14,168 3.56
2025-08-27 NP APHIX - Artisan 国际基金机构股票 393,482 -16.84 128,344 -7.97
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,886 -36.32 938 -29.74
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 20,200 -1.46 6,599 9.11
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 9,332 -48.92 2,750 -26.43
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 15,617 -19.93 5,094 -11.40
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 75,860 -24.30 24,434 -1.30
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 4,196 -18.87 1,371 -10.22
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 8,755 -0.18 2,857 10.48
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 2,477 -67.07 809 -63.54
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 55,346 -15.01 17,827 10.82
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 1,892 -74.49 618 -71.76
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,848 -9.42 7,138 0.30
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 6,797 -29.88 2,197 -8.46
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 6,450 -16.80 2,076 2.72
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,605 -7.59 839 13.84
2025-05-29 NP MSIQX - 国际股票投资组合 I 类 26,893 -42.55 7,935 -26.41
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 77,263 -0.80 24,886 29.34
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -664 -30.83 -214 -14.80
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 381 -53.31 94 -50.26
2025-06-27 NP AIIEX - 景顺国际成长基金A类 92,954 -4.31 29,940 24.76
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 5,155 -3.16 1,684 7.26
2025-08-26 NP WIEFX - 华登国际股票基金 15,600 -19.59 5,096 -10.97
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 88,452 -18.32 28,896 -9.56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 80,008 -4.66 25,755 17.78
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 3,781 -29.30 1,234 -21.76
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 213,503 -19.36 68,768 5.14
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 9,291 -41.84 3,003 -2.18
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,311 -4.88 3,038 5.30
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MX:DB1 N
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