GB:R6C0D / Shell plc - 机构投资人持股 - 卖家

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GB ˙ BATS-CHIXE ˙ GB00BP6MXD84
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
(%)
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,945 -49.65 63 -50.79
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 567,301 -11.14 19,793 -14.83
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,872 -29.40 93 -30.08
2025-08-25 NP 美国互助投资公司 - 国际基金类别 0 -100.00 0 -100.00
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,428 -9.78 312 -13.37
2025-06-26 NP FigRX - 富达国际发现基金 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 719,842 -66.25 23,231 -66.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 124,844 -10.08 4,376 -13.64
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 21,519 -11.07 751 -14.77
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 141,159 -12.72 4,957 -16.38
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 22,200 -12.60 1,431 -14.41
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 0 -100.00 0 -100.00
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 620,927 -0.20 40,037 -2.28
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 24,414 -1.01 852 -5.13
2025-07-28 NP VCIEX - 国际股票指数基金 563,569 -4.57 18,600 -5.88
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 1,007,178 -7.51 70,915 -11.13
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 24,674 -14.17 867 -17.60
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 42,147 -1.56 1,374 -3.58
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 86,535,276 -0.47 2,792,644 -2.17
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 224,244 -2.07 14,849 -3.87
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 14,629 -88.59 510 -89.13
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 139,722 -35.21 4,896 -37.61
2025-08-28 NP QCSTRX - 股票账户类别 R1 14,605,735 -5.01 509,587 -8.95
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 216,600 -12.59 15,251 -16.01
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 475,646 -95.49 15,694 -97.75
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 558,940 -5.49 18,442 -6.67
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 3,786,191 -0.97 132,098 -5.08
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 36,843 -0.08 1,291 -3.80
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 1,063,696 -12.51 37,356 -16.04
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 778,919 -6.54 27,176 -10.42
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 58,400 -4.26 2,046 -7.84
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,565,025 -5.20 54,963 -9.02
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 24,254 -25.85 1,564 -27.40
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 5,934,169 -5.50 207,648 -9.31
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 321,027 -23.90 10,595 -24.85
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 1,214,702 -2.01 39,289 -3.68
2025-06-26 NP FVDFX - 富达价值发现基金 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 951,100 -4.03 61,327 -6.02
2025-08-26 NP UPAR - UPAR 超风险平价 ETF 6,584 -7.97 464 -11.64
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 231,836 -2.28 8,089 -6.33
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 72,173 -22.63 2,329 -24.53
2025-08-26 NP RPAR - RPAR 风险平价 ETF 42,514 -4.10 2,993 -7.85
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 87,352 -0.51 3,061 -4.19
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 41,045 -0.85 1,432 -4.91
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 26,183 -5.81 914 -9.69
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 103,195 -14.47 3,399 -15.80
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 307,658 -96.23 9,929 -98.11
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 46,723 -3.51 1,638 -7.09
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 151,274 -4.45 10,017 -6.21
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 132,953 -10.72 4,254 -12.94
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 444,092 -7.04 15,566 -10.47
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 104,916 -1.38 3,357 -3.84
2025-06-26 NP PZFVX - 经典价值基金A类 230,142 -18.39 14,840 -20.09
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 401,800 -4.59 14,019 -8.55
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 27,946 -15.32 922 -16.33
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 0 -100.00 0 -100.00
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 33,186 -24.00 1,163 -26.81
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 20,062 -10.68 1,413 -14.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 153,886 -58.47 4,966 -79.22
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 23,247 -3.06 758 -5.14
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 875,000 -11.17 56,420 -13.02
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 1,181,269 -9.62 41,335 -13.05
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 4,071 -70.89 143 -67.28
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 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 17,000 -68.05 1,126 -66.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I 325,846 -18.55 11,369 -21.93
2025-06-26 NP FBCV - 富达蓝筹价值 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 39,363 -0.93 2,538 -2.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 300,864 -10.46 10,545 -14.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 48,938 -20.73 3,446 -23.83
2025-08-28 NP Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I 476,262 -20.04 16,617 -23.36
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 144,811 -2.76 9,337 -4.78
2025-06-18 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 318,886 -12.08 11,126 -15.73
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 379,545 -6.44 13,242 -10.31
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 116,977 -5.08 4,081 -9.01
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 21,060 -29.09 1,483 -31.89
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 178,688 -4.21 6,234 -8.19
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 12,084 -33.90 396 -35.35
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 9,565 -5.60 348 10.83
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 14,304 -23.79 499 -26.94
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 2,601,000 -2.82 172,238 -4.61
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 44,115 -62.77 1,424 -63.43
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 278,324 -2.46 9,753 -6.09
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 77,030 -92.44 2,486 -96.22
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 293,336 -14.24 18,914 -16.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 51,456 -0.95 1,679 -2.44
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 445,704 -2.29 14,496 -3.13
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 8,709,618 -3.46 281,075 -5.12
2025-07-24 NP FPKFX - 富达清教徒 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 84,746 -2.23 2,796 -54.98
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 918,475 -2.00 32,447 -5.40
2025-06-26 NP FDKFX - 富达国际发现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 37,786 -65.32 1,219 -65.92
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 574,545 -4.27 20,178 -8.13
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 0 -100.00 0 -100.00
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 117,645 -3.51 3,835 -5.50
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 519,100 -5.77 36,550 -9.46
2025-08-27 NP RYEUX - 欧洲 1.25 倍策略基金 H 级 495 -85.37 35 -86.23
2025-08-27 NP VANGUARD 可变保险基金 - 多元化价值投资组合 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 127,336 -11.10 8,966 -14.59
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 129,177 -11.51 4,255 -12.88
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 318,729 -62.67 11,194 -60.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 36,702 -19.52 1,281 -22.85
2025-06-18 NP RGEAX - 全球股票基金 A 类 302,587 -4.62 9,681 -6.98
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 83,384 -11.62 2,922 -14.88
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 263 -20.78 9 -27.27
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 89,600 -29.73 5,777 -31.19
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 29,237 -6.15 1,024 -9.62
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 5,792,865 -12.78 188,834 -14.57
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 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 Short -137,725 -8,881
2025-08-26 NP 贝莱德增强型全球股息信托 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 306,689 -27.49 10,771 -30.41
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 196,643 -22.71 12,680 -24.32
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 57,902 -18.42 1,869 -19.83
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,778,465 -4.21 57,394 -5.85
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 727,579 -5.25 24,034 -5.70
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 346,225 -8.50 12,135 -12.12
2025-08-28 NP SIMS - SPDR S&P Kensho 智能结构 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 2,291 -18.41 161 -21.46
2025-08-29 NP 加贝利股息和收入信托 90,300 -2.17 6,358 -5.99
2025-06-26 NP USCGX - 资本增长基金 170,208 -3.61 5,492 -5.26
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 563 -98.80 18 -98.84
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 12,147 -9.67 855 -13.20
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 7,661,286 -0.59 247,243 -2.29
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 13,783,029 -6.19 444,802 -7.80
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 187,642 -16.20 6,056 -17.64
2025-06-25 NP 富国银行全球股息机会基金 68,297 -2.27 2,204 -3.92
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 182,631 -9.04 6,371 -12.82
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 105,353 -30.22 3,408 -31.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 543,370 -8.32 19,045 -11.94
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 40,800 -61.76 2,631 -62.57
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 66,319 -12.76 2,185 -14.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 564,008 -5.84 19,678 -9.75
2025-06-23 NP PINRX - 多元化国际基金 R-3 337,117 -84.79 10,879 -85.06
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 48,021 -0.49 1,562 -2.56
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 166,033 -28.69 5,793 -31.65
2025-06-26 NP FDVKX - 富达价值发现 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 50,063 -4.82 3,228 -6.79
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 36,011 -2.55 1,262 -6.18
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 359,318 -8.66 11,856 -9.81
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 40,643 -4.13 1,422 -7.96
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 241,402 -5.50 8,422 -9.42
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 694,548 -11.04 24,232 -14.73
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 5,187 -26.21 170 -27.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 87,104 -12.73 3,053 -16.17
2025-07-28 NP TIEUX - 国际股票基金 105,087 -36.33 3,489 -35.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 12,608 -6.29 440 -10.22
2025-07-23 NP EIPI - FT 能源收入合作伙伴增强收入 ETF 411,072 -1.27 27,221 -3.08
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 148,350 -35.82 10,445 -38.33
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 635,144 -0.38 22,160 -4.51
2025-08-27 NP RYDEX 可变信托 - 能源基金可变年金 2,072 -14.17 146 -17.61
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 855,300 -1.59 56,638 -3.40
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,200 -3.07 76,486 -5.09
2025-06-26 NP TRWAX - 泛美国际股票 A 1,602,900 -1.63 52,134 -2.56
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 203,013 -23.81 6,552 -25.12
2025-08-27 NP RYEIX - 能源基金投资者类别 3,323 -5.70 234 -9.69
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 135,633 -67.43 9,550 -34.28
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 76,156 -10.54 2,513 -11.67
2025-08-28 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 71,153 -3.42 2,482 -7.42
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 169,900 -29.27 5,606 -30.16
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 178,520 -23.05 5,819 -24.62
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,420 -7.07 50 -10.91
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 178,376 -42.73 5,757 -43.72
2025-06-26 NP IEFA - iShares 核心 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 38,964,608 -0.01 1,257,456 -1.72
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 1,484,696 -7.80 52,142 -11.52
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 96,191 -4.23 3,156 -5.57
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 15,454 -16.92 539 -20.38
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 1,536,402 -19.47 50,693 -20.49
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 2,081,233 -8.64 73,092 -12.33
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 1,446,773 -8.84 46,690 -10.40
2025-08-27 NP 保诚系列基金 - I 类股票投资组合 650,930 -19.95 45,832 -23.09
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 101,514 -2.33 3,557 -6.22
2025-08-25 NP QCVAX - Clearwater 国际基金 11,396 -65.29 399 -66.61
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 0 -100.00 0 -100.00
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 4,366 -12.94 142 -13.41
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 121,898 -1.28 8,583 -5.15
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 115,153 -18.11 4,018 -21.51
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 30,526 -12.85 2,149 -16.25
2025-03-27 NP TMLAX - Transamerica MLP 和能源收入 A 19,555 -61.83 1,288 -62.80
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 10,885 -8.22 734 -4.30
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 76,124 -1.92 2,656 -6.02
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 69,121 -5.08 2,248 -5.94
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 169,564 -6.04 5,425 -8.36
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 346,900 -4.34 12,156 -7.90
2025-08-26 NP 贝莱德增强股本股息信托 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 787,946 -0.84 27,491 -4.95
2025-07-24 NP FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,939 -1.65 4,300 -3.46
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 138,391 -3.60 4,851 -7.41
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 972 -16.13 68 -19.05
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 5,165,695 -10.93 166,706 -12.45
2025-06-30 NP PTIN - Pacer Trendpilot 国际 ETF 0 -100.00 0 -100.00
2025-08-15 NP Guardian 可变产品信托 - Guardian 战略大盘核心 VIP 基金 36,609 -18.15 2,578 -21.36
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 275,793 -4.49 9,110 -4.94
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 7,232,248 -6.94 466,335 -8.87
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 1,804,085 -3.78 63,060 -7.80
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 39,305 -5.47 1,371 -9.39
2025-06-27 NP THMEX - CCT 主题股票基金机构股 27,812 -18.83 1,793 -20.52
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 2,497,798 -2.73 80,608 -4.40
2025-08-26 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 838,292 -9.81 59,024 -13.34
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 401,865 -6.23 14,021 -10.12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 321,167 -1.67 22,613 -5.52
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 100,966 -56.24 3,675 -48.89
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 70,962 -6.21 4,699 -7.92
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 2,416 -99.30 85 -99.66
2025-07-29 NP BLUIX - 蓝图成长基金机构级 3,210 -51.04 213 -52.04
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 253,953 -2.87 8,971 -6.47
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 766,372 -2.73 26,738 -6.76
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 588,620 -4.72 20,537 -8.67
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 70,833 -6.15 2,304 -8.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 67,400 -4.53 2,352 -8.49
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 193,900 -1.37 13,652 -5.23
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 316,570 -6.18 20,412 -8.14
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 318,791 -4.22 11,174 -8.01
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 364,640 -3.09 11,768 -4.76
2025-08-27 NP RYDEX 可变信托 - 欧洲 1.25 倍策略基金可变年金 507 -44.16 36 -46.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 9,020 -4.95 316 -8.41
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 1,619,926 -6.15 56,518 -10.04
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 29,949 -67.55 1,983 -68.15
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 13,318 -6.21 430 -7.94
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 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 11,695 -1.44 823 -5.29
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 86,248 -77.07 2,864 -77.11
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 59,295 -12.03 2,069 -15.70
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 824,124 -6.85 28,753 -10.71
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 277,939 -18.31 9,695 -21.69
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 8,435 -13.35 544 -15.29
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. A 类 3,874,230 -29.66 129,459 -26.87
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 270,386 -8.30 9,434 -12.11
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 299,857 -3.30 10,462 -7.32
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 550,011 -0.70 18,148 -1.95
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 30,870 -6.03 1,077 -9.87
2025-06-27 NP IENAX - 景顺能源基金A级 486,342 -1.40 31,359 -3.45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 55,062 -3.35 1,819 -3.81
2025-06-18 NP REYX - Y 类股票收益基金 10,133 -7.63 653 -9.56
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 6,750 -0.40 218 -2.25
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 732,290 -34.51 47,218 -35.87
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 3,662 -6.89 118 -8.53
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 388,797 -8.04 13,622 -11.45
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 86,030 -5.63 2,822 -6.59
2025-08-26 NP 贝莱德资本配置信托 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 459,343 -8.88 16,132 -12.55
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 3,180,598 -1.55 102,643 -3.23
2025-08-28 NP Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 154,033 -1.85 10,845 -5.70
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 27,806 -58.55 973 -60.16
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - 晨星国际股票基金 86,284 -64.30 2,785 -64.31
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,657 -0.51 20,449 -2.21
2025-08-28 NP TLINX - 国际股票基金 122,386 -4.73 4,270 -8.70
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 12,900 -18.87 416 -20.31
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 25,472 -86.17 889 -86.82
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 3,802,383 -3.79 122,710 -5.44
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 905,604 -51.71 30,040 -52.28
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 126,335 -1.11 4,421 -5.11
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 580,864 -3.00 18,745 -4.66
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 173,305 -4.94 5,593 -6.58
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 105,841 -5.24 3,442 -7.20
2025-07-28 NP VCFVX - 国际价值基金 405,246 -20.51 13,374 -21.60
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 240,839 -8.79 7,946 -9.94
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 0 -100.00 0 -100.00
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 57,755 -19.62 2,015 -22.94
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 838,922 -3.04 27,680 -4.26
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 190,688 -71.08 6,154 -71.80
2025-07-24 NP FBALX - 富达平衡基金 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 1,599,707 -14.34 105,933 -15.92
2025-07-24 NP FBKFX - 富达平衡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 64,471 -12.48 4,269 -14.09
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 4,221,420 -3.27 147,283 -7.29
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 4,600 -10.68 324 -14.32
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 27,357 -5.33 961 -9.35
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 145,530 -18.90 5,110 -22.29
2025-08-26 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 23,249 -8.36 1,637 -12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 56,584 -0.83 1,983 -4.76
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 311,200 -36.46 10,887 -38.88
2025-08-28 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 4,055,518 -0.02 141,910 -4.06
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 544,932 -1.21 19,012 -5.31
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3,844,212 -14.34 247,875 -16.13
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 86,072 -26.04 6,060 -28.93
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 29,868 -4.83 1,045 -8.65
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 197,613 -3.66 6,883 -7.73
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 453,526 -7.80 15,866 -11.31
2025-06-26 NP FFLC - 富达新千年 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 110,960 -7.51 7,155 -9.44
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 11,211,471 -4.54 361,814 -6.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 741,159 -24.05 25,859 -27.20
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 13,265 -69.21 465 -70.41
2025-06-27 NP AIIEX - 景顺国际成长基金A类 861,328 -21.19 27,797 -22.54
2025-03-28 NP VWID - Virtus WMC 全球因子机会 ETF 822 -11.14 27 -10.00
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 6,748,742 -13.88 222,674 -14.96
2025-07-25 NP UGIEX - 全球股票收益基金份额 16,748 -1.10 552 -2.30
2025-08-29 NP JAJJX - 国际价值信托资产净值 196,457 -6.40 6,854 -10.29
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 2,357 -97.57 82 -98.80
2025-08-26 NP SHEH - 壳牌公司 ADR 对冲 42,249 -2.89 2,975 -6.71
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 19,381 -1.57 679 -5.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 64,713 -11.41 2,268 -14.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 189,591 -8.52 6,645 -12.13
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 258,661 -7.31 8,535 -8.47
2025-08-26 NP GOP - 异常鲸鱼颠覆共和党交易ETF 8,961 -8.57 631 -12.26
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 59,327 -3.49 2,074 -7.54
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 143,032 -53.72 4,990 -55.64
2025-08-11 NP CIUEX - 六环国际无约束股票基金 7,532,078 -10.59 262,791 -14.30
2025-07-24 NP BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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 445,069 -29.53 14,764 -30.35
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 36,157 -25.46 1,157 -27.34
2025-06-30 NP CVY - Invesco Zacks 多资产收益 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 11,022 -8.07 711 -10.01
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 353 -62.96 12 -64.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 968,097 -2.67 33,932 -6.52
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 238,870 -7.26 8,360 -11.22
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 301,905 -4.57 9,841 -6.53
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 416,580 -2.30 14,577 -6.25
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,555 -85.10 124 -85.08
2025-08-22 NP FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,736 -7.05 3,759 -10.93
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 139,349 -3.01 4,497 -4.66
2025-06-30 NP BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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 558 -23.77 36 -27.08
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 900,265 -0.70 31,404 -4.82
2025-08-20 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 259,378 -1.69 9,089 -5.34
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 24,309 -24.74 854 -27.77
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 71,425 -19.98 2,305 -21.37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 16,110 -17.46 1,134 -20.70
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 3,098,301 -18.09 102,228 -19.12
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 13,255 -3.65 484 13.38
2025-05-29 NP ARVIX - ARGA 国际价值基金机构股票 0 -100.00 0 -100.00
2025-07-22 NP GSIIX - 高盛机构股票收益基金 49,850 -1.32 3,301 -3.11
2025-07-28 NP VCIGX - 股息价值基金 211,542 -3.32 6,982 -4.64
2025-06-30 NP RGEF——洛克菲勒全球股票ETF 250,401 -5.93 16,146 -7.89
2025-08-22 NP MRJIX - I 类实物资产投资组合 1,261 -2.63 44 -8.51
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 518,315 -16.48 34,323 -18.01
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 12,747 -3.75 445 -7.88
2025-04-29 NP GINX - SGI 增强型全球收入 ETF 2,518 -51.65 170 -54.69
2025-08-21 NP GHAAX - 全球硬资产基金A类 340,400 -7.37 23,968 -11.00
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,475 -93.01 157 -92.97
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 9,938,810 -3.40 320,743 -5.06
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 231,432 -5.00 7,638 -6.31
2025-08-27 NP RMBTX - 人民币国际基金I类 273,673 -10.95 9,548 -14.64
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 96,368 -1.80 3,197 -2.95
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 1,255,838 -2.41 40,528 -4.08
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 31,966 -92.17 1,032 -96.08
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 303,309 -32.21 10,652 -31.77
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,546 -55.81 89 -57.89
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 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 34,953 -3.09 1,217 -7.17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 2,530,584 -5.79 83,518 -6.23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 112,266 -77.04 3,652 -76.86
2025-05-29 NP CGVIX - Causeway 全球价值基金机构类别 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 10,684 -93.12 752 -86.12
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,151 -0.95 38 -2.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 58,679 -2.93 2,047 -6.95
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 66,118 -0.76 2,306 -4.87
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 22,181 -42.95 721 -71.23
2025-07-28 NP QINT - 美国世纪优质多元化国际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
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 709,200 -17.19 49,935 -20.43
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 62,184 -22.19 2,052 -23.15
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,514 -87.35 123 -87.99
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 1,472,115 -65.29 47,508 -82.63
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 220,261 -12.99 7,685 -16.61
2025-07-24 NP FNARX - 自然资源投资组合 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 785,800 -13.36 52,036 -14.96
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 85,127 -10.43 5,994 -13.94
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 61,108 -80.02 1,972 -90.00
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 53,497 -26.12 1,866 -29.18
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 769,908 -0.05 25,432 -0.53
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 44,152 -1.21 1,436 -2.05
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 150,337 -26.52 9,955 -27.87
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 10,684,984 -5.48 341,869 -7.82
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 323,118 -2.48 10,664 -2.94
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 71,356 -81.36 2,303 -81.69
2025-08-18 NP 太平洋精选基金 - Comstock 投资组合 I 类 393,287 -4.84 13,812 -8.67
2025-06-18 NP GIIAX - 全国国际指数基金A类 269,897 -10.72 8,635 -12.93
2025-08-28 NP Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 53,845 -3.67 3,791 -7.42
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 116,103 -3.44 3,747 -5.09
2025-06-26 NP MSTSX - 晨星无约束分配基金 12,359 -82.35 399 -82.38
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 413 -36.07 13 -68.29
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 317 -7.58 21 -13.04
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 3,445 -64.33 114 -64.91
2025-07-29 NP GOFIX - 转基因生物资源基金三级 1,464,017 -13.42 48,305 -14.51
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 2,535,199 -1.81 83,649 -3.04
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 56,108 -2.06 3,695 -4.55
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 191,180 -5.62 6,308 -6.83
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 902,995 -2.76 31,713 -6.68
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林增长与收入 VIP 基金 1 级 9,729 -18.17 685 -21.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 142,064 -1.71 4,957 -5.80
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 1,257,737 -4.47 43,882 -8.44
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 25,540 -24.80 839 -26.04
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 39,931 -5.60 1,289 -7.20
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 20,940 -4.56 1,512 6.93
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 67,460 -8.03 2,199 -9.91
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 400,998 -46.97 13,154 -45.64
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 3,515 -3.46 123 -7.58
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 188,800 -9.79 13,293 -13.33
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 194,423 -6.52 6,783 -10.40
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 2,455,598 -25.63 79,246 -26.91
Other Listings
GB:SHEL £2,627.50
NL:SHELL €30.46
GB:SHELL
US:RYDAF
DE:R6C0 €30.69
GB:SHELLA
BG:R6C0
CZ:SHELL CZK758.00
MX:SHEL N
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