CH:FP / TotalEnergies SE - 机构投资人持股 - 卖家

总能源公司
CH ˙ BRSE ˙ FR0000120271
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。

升级以解锁高级数据。

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
(%)
2025-07-28 NP TIEUX - 国际股票基金 101,663 -3.45 5,975 -5.82
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 103,706 -31.86 6,365 -35.18
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 64,027 -55.63 3,631 -56.69
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 2,305,447 -9.16 140,996 -13.69
2025-06-26 NP AMECX - 美国 A 类收入基金 5,128,400 -2.46 290,828 -4.77
2025-08-26 NP NMIEX - Active M 国际股票基金 3,097 -91.45 190 -91.88
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 38,000 -7.32 2,202 -7.28
2025-08-19 NP 西北互助系列基金公司 - 股票收益投资组合 156,804 -27.07 9,645 -30.60
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 36,274 -29.22 2,337 -18.14
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 1,624,821 -5.13 95,650 -7.38
2025-07-29 NP BLES - 激励全球希望 ETF 4,708 -15.14 276 -16.87
2025-07-28 NP VCIEX - 国际股票指数基金 199,519 -2.86 11,703 -5.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 69,509 -4.97 4,266 -9.60
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 607,478 -4.06 34,599 -5.68
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 14,350 -57.42 877 -59.60
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 2,613,635 -8.94 153,860 -11.09
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 4,122 -56.13 252 -60.10
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 24,795 -38.55 1,437 -39.11
2025-05-29 NP MSACX - 活跃国际配置投资组合 I 类 15,957 -61.94 1,028 -55.97
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 13,555 -2.40 829 -7.49
2025-08-20 NP QICLX - AQR国际多元风格基金I类 86,620 -17.02 5,294 -21.28
2025-06-27 NP AIIEX - 景顺国际成长基金A类 448,923 -21.80 25,568 -23.12
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 3,158 -21.38 194 -25.10
2025-08-21 NP GHAAX - 全球硬资产基金A类 239,700 -7.34 14,651 -12.10
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 4,723 -1.13 269 -2.90
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 4,879,565 -4.52 277,917 -6.13
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 41,189 -29.85 2,354 -30.93
2025-08-26 NP QAAHCX - T. Rowe 价格股票收益投资组合 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 167,806 -13.15 10,257 -17.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 19,813 -7.25 1,211 -11.99
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 709,300 -4.07 41,755 -6.34
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 66,235 -12.53 3,885 -14.84
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 209,451 -6.23 12,802 -11.04
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 103,844 -17.19 6,347 -21.45
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 134,235 -3.86 7,807 -4.62
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 5,117,934 -11.01 312,822 -15.58
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 29,813 -4.09 1,834 -8.76
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 245,605 -9.21 15,073 -13.78
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 227,983 -11.73 13,992 -16.03
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,619,564 -27.28 261,972 -29.01
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 136,500 -1.37 8,343 -6.44
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 26,032 -4.69 1,591 -9.55
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 132,309 -11.60 8,137 -15.88
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 727 -14.57 41 -16.33
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 92,284 -11.60 5,641 -16.15
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 108,622 -41.12 6,643 -44.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 122,650 -9.48 7,527 -13.88
2025-08-28 NP TLINX - 国际股票基金 32,914 -4.73 2,012 -9.66
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 4,983 -34.01 292 -35.82
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 70,838 -4.15 4,035 -5.77
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 91,105 -6.85 5,355 -9.13
2025-04-28 NP GMOIX - GMO 国际三级股票基金 53,292 -33.52 3,213 -31.02
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 8,392 -3.82 513 -8.90
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 9,325 -12.97 574 -17.20
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 11,937 -6.91 727 -11.88
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 67,683 -3.97 3,984 -6.24
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 66,392 -9.96 4,058 -14.59
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 886,877 -11.84 54,208 -16.37
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,979,107 -15.99 120,968 -20.31
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 264,167 -3.28 16,147 -8.26
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 3,050 -41.76 187 -44.67
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 89,522 -80.61 5,270 -81.07
2025-08-26 NP TFEQX - 国际股票系列主要股票 11,873 -2.46 726 -7.53
2025-07-25 NP EWQ - iShares MSCI 法国 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 416,129 -25.16 24,497 -26.93
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 60,536 -28.19 3,700 -31.87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 19,141 -3.86 1,123 -6.19
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 311,440 -2.80 18,265 -5.13
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 1,372,937 -10.93 78,196 -12.43
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 10,323 -7.72 588 -9.41
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,119 -6.36 68 -10.53
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 762,222 -17.42 43,413 -18.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 378,420 -7.39 21,553 -8.96
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 1,710,600 -10.11 100,339 -12.50
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 27,591,044 -0.36 1,571,453 -2.04
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 25,293 -18.53 1,441 -19.91
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 2,404,141 -3.33 136,928 -4.96
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 2,750,518 -33.23 161,338 -35.01
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 470,138 -3.82 26,777 -5.44
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 83,420 -9.04 5,098 -13.71
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,137 -7.33 192 -11.93
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 1,324,262 -0.37 77,664 -2.76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 12,383 -8.81 726 -10.92
2025-08-22 NP MRJIX - I 类实物资产投资组合 421 -2.55 26 -7.41
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 111,600 -3.88 6,329 -6.15
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 15,000 -81.42 869 -84.06
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 145,474 -9.77 8,928 -14.06
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 610,578 -2.70 37,472 -7.61
2025-03-27 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 111,379 -10.09 6,452 -16.99
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 192,600 -5.17 11,820 -9.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 65,905 -4.42 3,880 -6.69
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,174 -0.93 69 -2.82
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,422,500 -18.03 87,301 -22.16
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 61,559 -3.64 3,624 -5.92
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 1,068,907 -2.24 60,880 -3.89
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 171,114 -1.52 10,037 -4.06
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 22,236 -1.51 1,368 -6.31
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 97,035 -6.62 5,931 -11.41
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 97,698 -5.20 5,682 -5.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 27,656 -1.02 1,690 -6.11
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 30,812 -1.09 1,755 -2.77
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 23,117,989 -12.85 1,316,690 -14.32
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 113,100 -1.74 6,913 -6.80
2025-07-25 NP USIFX - 国际基金股票 106,210 -2.19 6,252 -4.51
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 15,917 -39.77 907 -40.78
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 69,487 -1.12 4,264 -6.12
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 31,800 -4.22 1,956 -8.86
2025-08-26 NP GIEYX - 国际股票基金机构 53,465 -56.53 3,268 -56.54
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 304,771 -25.67 18,667 -29.50
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 24,744 -11.62 1,522 -15.92
2025-08-15 NP MBEQX - M国际股票基金 29,680 -5.00 1,826 -9.61
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 174,360 -12.59 10,657 -17.09
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 2,445,094 -4.32 149,536 -9.20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 57,543 -16.22 3,539 -20.27
2025-08-28 NP TWVLX - 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 336,978 -2.83 20,597 -7.83
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,519,766 -1.55 200,469 -3.21
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 294,528 -0.30 18,073 -5.33
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 134,496 -10.14 8,221 -14.76
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 190,363 -10.38 11,635 -14.98
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 26,397 -5.09 1,535 -5.83
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 56,739 -29.56 3,232 -30.75
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 123,933 -5.49 7,296 -7.73
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 118,169 -11.86 7,252 -16.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 313,486 -8.43 17,855 -9.97
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 5,473 -3.54 336 -8.47
2025-06-18 NP RGEAX - 全球股票基金 A 类 96,199 -17.61 5,455 -19.57
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 12,200 -6.15 749 -10.63
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 2,632 -19.49 150 -21.16
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 4,784 -12.03 292 -16.57
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 2,400,725 -14.50 146,739 -18.89
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 100,578 -2.56 5,728 -4.20
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 138,065 -2.91 8,439 -7.90
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 324,100 -26.00 19,851 -29.82
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 233,000 -4.43 13,716 -6.69
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,518,353 -8.82 153,928 -13.50
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 137,985 -6.87 8,439 -11.63
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 77,494 -8.46 4,414 -10.01
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 1,227,958 -8.94 72,288 -11.09
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 402,684 -13.24 24,627 -17.57
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 163,897 -7.05 9,633 -9.33
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 5,982,791 -42.21 367,171 -45.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 389,162 -2.75 23,883 -7.48
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,056,167 -4.21 231,020 -5.83
2025-08-29 NP 约翰汉考克对冲股票及收益基金 6,061 -20.09 370 -24.18
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 126,900 -19.58 7,470 -21.48
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 59,618 -1.76 3,455 -2.68
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 307,299 -3.79 18,783 -8.74
2025-05-12 13F Kohmann Bosshard 金融服务有限责任公司 0 -100.00 0
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 69,402 -23.07 4,070 -24.91
2025-08-26 NP GIIYX - 国际机构股票指数基金 158,051 -15.95 9,660 -20.27
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 9,205 -6.03 563 -10.94
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 94,994 -5.97 5,843 -10.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 4,303 -9.66 263 -14.05
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 365,500 -5.75 22,481 -10.31
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 129,541 -9.80 7,918 -14.44
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 21,600 -9.24 1,329 -13.65
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 37,726 -3.23 2,306 -8.20
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 41,370 -15.35 2,544 -19.44
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 8,129 -52.88 497 -55.23
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 15,858 -0.08 969 -5.19
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 11,680 -74.69 717 -75.99
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 13,511 -8.11 826 -12.88
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 3,155,803 -12.24 178,963 -14.32
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 147,193 -1.06 8,665 -3.40
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 6,307 -1.14 386 -6.33
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 17,959 -1.76 1,023 -3.40
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 110,685 -6.00 6,492 -8.01
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 101,651 -10.14 6,252 -14.47
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 908 -1.20 56 -6.78
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 90,493 -16.24 5,531 -20.54
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 84,523 -1.49 5,169 -6.51
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 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 161,370 -50.28 9,466 -51.61
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 3,605,000 -12.18 220,347 -16.69
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 738,600 -1.56 45,429 -6.32
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 237,053 -14.24 14,489 -18.64
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 139,000 -9.27 8,169 -11.50
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 93,063 -32.09 5,700 -35.59
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 141,320 -5.52 8,638 -10.38
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 1,292,248 -4.53 78,986 -9.43
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 30,597 -15.21 1,743 -16.65
2025-08-26 NP FEP - First Trust Europe 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 25,036 -7.94 1,536 -12.33
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,884 -0.17 32,253 -2.53
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310 -89.20 134 -87.65
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 869,348 -24.31 49,514 -25.58
2025-03-31 NP FIDI - 富达国际高股息 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 38,796 -2.38 2,274 -8.16
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 1,068,306 -10.69 60,846 -12.20
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,535 -25.82 597 -27.55
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 176,054 -20.17 10,761 -24.28
2025-08-26 NP FDT - First Trust 发达市场（美国除外）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 22,517 -21.32 1,382 -25.07
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 50,499 -16.83 2,962 -19.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 22,086 -14.60 1,355 -18.76
2025-05-28 NP 太平洋精选基金 - 新兴市场投资组合 I 类 86,052 -0.06 5,545 15.57
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 37,704 -6.49 2,305 -11.32
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 53,465 -7.60 3,045 -9.16
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 28,881 -5.08 1,674 -5.05
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
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 405,011 -43.22 22,968 -44.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 42,497 -12.91 2,608 -17.13
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 348,225 -7.09 20,182 -7.95
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 55,036 -55.99 3,121 -57.03
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 60,700 -24.60 3,733 -28.24
2025-06-26 NP TRWAX - 泛美国际股票 A 691,400 -14.65 40,071 -14.62
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 60,738 -10.14 3,444 -12.28
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 65,614 -21.19 3,816 -21.82
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 99 -77.35 6 -80.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 110,800 -9.85 6,772 -14.47
2025-08-26 NP NOINX - 北方国际股票指数基金 612,192 -0.73 37,654 -5.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 22,094 -1.85 1,356 -6.68
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 166,799 -3.14 10,195 -8.11
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 3,676,373 -1.18 209,389 -2.85
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 28,122 -36.53 1,602 -37.61
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 5,781 -52.38 328 -53.62
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 57,696 -2.20 3,286 -3.83
2025-06-27 NP IENAX - 景顺能源基金A级 284,630 -1.40 16,211 -3.06
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 21,316 -26.11 1,373 -26.70
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 11,869 -5.80 696 -7.81
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,456,759 -15.18 366,158 -17.19
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 497,316 -14.55 30,521 -18.62
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 33,744 -7.41 1,979 -9.64
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 126,113 -2.96 7,713 -7.92
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 185,988 -4.76 11,368 -9.65
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 9,497 -60.00 581 -62.04
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 127,209 -7.03 7,489 -9.24
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 21,939 -58.65 1,341 -60.80
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 265,208 -9.95 16,210 -14.57
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 40,517 -3.68 2,356 -4.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 866,653 -8.63 50,836 -10.59
2025-07-29 NP WWJD - Inspire International ESG ETF 23,168 -12.25 1,359 -14.16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 12,755 -1.68 785 -6.44
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 202,348 -0.36 12,368 -5.47
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust 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 6,150 -0.16 358 -1.11
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 5,829,143 -7.71 332,000 -9.26
2025-08-28 NP Nuveen 多元资产收益基金 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 9,468 -1.72 579 -6.77
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 305,797 -6.85 18,691 -11.63
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 26,458 -12.35 1,507 -13.84
2025-07-28 NP VCFVX - 国际价值基金 180,669 -20.52 10,598 -22.63
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 88,899 -3.68 5,415 -8.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级 101,246 -2.03 6,214 -6.81
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 513,940 -15.80 31,501 -20.06
2025-08-26 NP IOO - iShares Global 100 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 477,629 -1.05 29,194 -6.14
2025-07-29 NP GIMFX - 转基因生物实施基金 135,110 -10.26 7,954 -12.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 19,313 -4.40 1,185 -9.06
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 154,791 -10.25 9,488 -14.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 31,200 -6.02 1,907 -10.85
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 26,891 -55.54 1,650 -57.78
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 1,850 -13.43 107 -13.01
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 44,986 -10.72 2,551 -12.82
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 37,471 -3.55 2,172 -4.45
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,549 -42.82 217 -45.86
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 9,865 -11.41 607 -15.72
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 114,650 -52.49 7,052 -42.50
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 807,211 -16.22 45,975 -17.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 29,728 -15.87 1,824 -19.96
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust 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 1,957 -28.84 114 -29.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 185,455 -11.20 11,382 -15.52
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 This fund is a listed as child fund of Northern Trust 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 1,928,520 -16.64 112,155 -17.30
2025-06-18 NP GIIAX - 全国国际指数基金A类 95,551 -8.65 5,419 -10.83
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 113,678 -10.41 6,447 -12.54
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 32,326 -9.42 2,081 5.48
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 4,003 -1.11 232 -1.28
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 14,010 -4.40 856 -9.32
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,715 -4.54 269 -6.29
2025-07-22 NP GINN - 高盛创新股票 ETF 14,372 -11.24 843 -13.37
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 103,731 -4.51 6,366 -9.04
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 8,093,011 -21.47 492,943 -25.69
2025-08-27 NP BIGFX - 巴伦国际成长基金 48,876 -1.69 2,987 -6.74
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 41,812 -1.36 2,381 -3.01
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 8,923 -9.23 545 -13.90
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 39,682 -1.19 2,336 -3.51
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) 126,446 -12.86 7,745 -17.35
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 93,309 -11.63 5,472 -13.76
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 480,099 -8.64 29,345 -13.34
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 884,217 -0.99 50,361 -2.66
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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 34,936 -27.04 1,990 -28.30
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 3,968,370 -2.86 226,019 -4.50
2025-07-25 NP UTMAX - 目标管理配置基金 16,138 -30.36 950 -44.08
Other Listings
AT:FP
MX:TTEN N
GB:TTE €52.80
FR:TTE €52.74
DE:TOTB €52.00
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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