GB:AAL / Anglo American plc - 机构投资人持股 - 卖家

英美资源集团
GB ˙ LSE ˙ GB00B1XZS820
£2,277.00 ↑17.00 (0.75%)
2025-09-05
分享价格
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
(%)
2025-07-30 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 2,277,250 -25.18 67,655 -24.59
2025-05-28 NP QCGLRX - 全球股票账户 R1 级 273,368 -54.44 7,662 -56.81
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 172,425 -5.38 4,833 -10.40
2025-05-22 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 418,545 -1.17 11,731 -6.32
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 41,700 -4.11 1,138 -10.60
2025-05-27 NP Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 669,749 -1.72 18,801 -6.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 0 -100.00 0 -100.00
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 2,335,676 -2.90 63,760 -9.48
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 60,385 -1.75 1,648 -8.39
2025-06-18 NP RGEAX - 全球股票基金 A 类 64,851 -11.01 1,757 -18.14
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 682 -62.53 19 -66.04
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 55,966 -3.55 1,664 -2.46
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 1,161,886 -43.23 34,519 -42.61
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 11,469 -0.66 341 0.59
2025-05-29 NP TPMN - 蒂莫西计划市场中性 ETF 1,137 -18.84 31 -24.39
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 0 -100.00 0 -100.00
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 1,843 -43.78 50 -48.96
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,756 -5.26 75 -11.76
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 36,099 -27.38 1,073 -26.61
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 530,100 -2.59 14,471 -9.19
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 8,104 -19.48 227 -23.39
2025-04-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 16,563 -14.98 487 -21.96
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 14,894 -18.52 407 -24.11
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 240,220 -4.42 6,572 -10.88
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 平衡基金 (a) 0 -100.00 0 -100.00
2025-05-28 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 41,150 -12.02 1,139 -17.70
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP AVDE - Avantis 国际股票 ETF 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 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 162,763 -2.89 4,562 -7.95
2025-07-29 NP GOFIX - 转基因生物资源基金三级 694,944 -10.91 20,612 -10.35
2025-05-30 NP HEMAX - Janus Henderson 新兴市场基金 A 类 8,331 -29.01 234 -32.85
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 13,863 -55.66 378 -58.69
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 0 -100.00 0 -100.00
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 1,605,030 -12.29 43,815 -18.23
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 2,332,730 -2.06 63,220 -10.26
2025-07-28 NP VCIEX - 国际股票指数基金 117,488 -2.86 3,490 -2.30
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 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 74,864 -40.66 2,220 -40.29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 3,873 -69.73 109 -63.27
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,244 -0.92 14,229 -7.62
2025-05-16 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 59,995 -21.87 1,684 -25.95
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 89,737 -45.26 2,486 -48.75
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 89,936 -2.77 2,684 -1.76
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,804 -5.33 79 -10.34
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 0 -100.00 0 -100.00
2025-05-29 NP MSIQX - 国际股票投资组合 I 类 285,392 -29.85 7,999 -33.50
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 51,248 -33.58 1,388 -38.88
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-28 NP QCSTRX - 股票账户类别 R1 2,272,636 -12.81 63,698 -17.35
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 28,437 -11.42 788 -17.16
2025-05-28 NP BBIEX - Bridge Builder 国际股票基金 72,036 -2.63 2,019 -7.68
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 2,873,361 -4.52 78,438 -10.98
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 76,151 -45.27 2,230 -48.32
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 534,330 -5.35 15,874 -4.30
2025-04-01 NP LSVGX - LSV 全球价值基金机构类别股票 3,200 -37.25 94 -41.14
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 303 -9.01 9 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
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 21,953 -4.04 594 -12.15
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 203,383 -0.11 5,635 -6.47
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 10,412 -14.66 284 -20.45
2025-05-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 100,777 -6.06 2,827 -11.10
2025-05-29 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 88,173 -6.50 2,475 -11.42
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 4,903,645 -9.71 133,862 -15.82
2025-08-25 NP DNLAX - 纽约梅隆银行自然资源基金 A 类 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 78,881 -2.85 2,186 -9.03
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 7,711 -3.54 229 -2.55
2025-05-28 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 61,473 -2.17 1,723 -7.27
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 38,884 -16.98 1,061 -22.61
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-05-30 NP PRAFX - T. Rowe Price 实物资产基金公司 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 3,335,564 -11.46 93,490 -16.07
2025-05-29 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 234,527 -12.00 6,573 -16.66
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 1,007,657 -8.43 27,507 -14.63
2025-05-27 NP GEMYX - 新兴市场机构股票基金 86,145 -0.99 2,415 -6.14
2025-05-28 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 291,422 -0.86 8,168 -6.02
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 0 -100.00 0 -100.00
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 70,000 -30.00 2,089 -29.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 121,396 -2.68 3,364 -8.89
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 10,967 -78.56 307 -81.81
2025-06-18 NP GIIAX - 全国国际指数基金A类 56,257 -9.17 1,524 -16.40
2025-05-29 NP MRJIX - I 类实物资产投资组合 371 -8.62 10 -16.67
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 26,225 -12.58 774 -19.56
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 18,308 -16.65 513 -20.96
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 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 0 -100.00 0 -100.00
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 75,392 -19.30 2,113 -23.50
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 4,968 -87.25 145 -84.62
2025-05-29 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 40,427 -8.12 1,133 -12.91
2025-05-27 NP GIEYX - 国际股票基金机构 65,535 -17.84 1,837 -22.14
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 36,255 -45.73 990 -49.44
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 0 -100.00 0 -100.00
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 0 -100.00 0 -100.00
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 66,124 -3.26 1,856 -8.35
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 18,254 -15.35 494 -22.24
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 68,226 -1.79 2,027 -0.73
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 85,865 -11.73 2,322 -19.16
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 74,907 -7.03 2,222 -6.44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 35,260 -34.18 963 -38.65
2025-07-25 NP USIFX - 国际基金股票 67,688 -2.19 2,007 -1.57
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 142,799 -12.30 3,898 -18.23
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 21,060 -12.57 628 -11.67
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 413,934 -32.00 12,298 -31.46
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,067,850 -1.65 56,449 -8.31
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 8,955 -2.85 251 -8.09
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 0 -100.00 0 -100.00
2025-05-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 1,590,219 -1.19 44,028 -7.60
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 24,208 -27.54 661 -32.52
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 9,362 -15.94 280 -13.62
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 267,617 -22.39 7,306 -27.65
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 0 -100.00 0 -100.00
2025-08-27 NP IEYAX - 常春藤能源基金A级 0 -100.00 0 -100.00
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 1,930 -49.92 54 -52.21
2025-04-29 13F Generali Investments CEE，一家投资公司， 0 -100.00 0
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 0 -100.00 0 -100.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 356,789 -2.49 9,740 -9.10
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 511,921 -24.31 13,975 -29.43
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 155,694 -3.61 4,589 -11.53
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 9,555 -43.36 265 -47.09
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 36,262 -20.13 983 -26.83
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 0 -100.00 0 -100.00
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 5,473 -90.53 160 -88.56
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 657,750 -24.58 19,508 -24.10
2025-05-28 NP 贝莱德资源与商品策略信托 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 1,004,629 -0.55 28,158 -5.73
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 52,945 -2.29 1,432 -10.28
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 0 -100.00 0 -100.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 48,718 -8.77 1,330 -14.97
2025-05-23 NP PWER - 麦格理能源转型 ETF 5,646 -48.75 156 -52.15
2025-05-27 NP GMET - VanEck 绿色金属 ETF 47,136 -3.94 1,320 -9.03
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
2025-05-28 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 797,032 -0.86 22,339 -6.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-05-27 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 386,724 -4.26 10,856 -9.19
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-25 NP 美国基金保险系列-国际基金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 0 -100.00 0 -100.00
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 64,644 -38.72 1,765 -42.88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,856 -5.68 1,088 -12.05
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 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 894,538 -29.18 24,419 -33.97
2025-05-29 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 35,470 -30.74 996 -34.32
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 0 -100.00 0 -100.00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 32,897 -69.35 923 -70.97
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 0 -100.00 0 -100.00
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 0 -100.00 0 -100.00
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 27 -72.73 1 -100.00
2025-05-22 NP MXECX - Great-West 核心策略：国际股票基金机构类 37,100 -11.79 1,040 -16.41
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 1,406,917 -12.34 41,728 -11.79
2025-05-27 NP GHAAX - 全球硬资产基金A类 446,699 -4.22 12,520 -9.21
2025-06-30 NP DMAT - Global X 颠覆性材料 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4,584 -30.81 124 -36.41
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 20,803 -12.52 576 -18.07
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 0 -100.00 0 -100.00
2025-05-28 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 47,660 -1.51 1,338 -6.70
2025-05-27 NP VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 239,000 -1.28 6,699 -6.43
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 305,675 -6.50 9,066 -5.91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,084 -50.43 30 -54.69
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 13,377 -24.80 392 -29.04
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 26,943 -10.12 729 -17.65
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 61,687 -2.56 1,672 -10.74
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,690 -11.67 344 -18.72
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 59,571 -12.41 1,626 -18.33
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 737,737 -2.18 20,139 -8.80
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 978,686 -0.30 29,027 0.33
2025-06-26 NP MSTSX - 晨星无约束分配基金 1,873 -10.30 51 -16.39
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 89,739 -10.99 2,450 -17.04
2025-06-26 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 187,210 -3.09 5,111 -9.65
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