IT:1CLNX / Cellnex Telecom, S.A. - 机构投资人持股 - 卖家

Cellnex 电信公司
IT ˙ BIT ˙ ES0105066007
€30.00 0.00 (0.00%)
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
(%)
2025-06-27 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 21,830 -1.66 886 18.93
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 21,693 -2.24 845 7.11
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,149 -5.28 46 15.00
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 46 -98.51 2 -99.19
2025-06-26 NP MWOFX - MFS 全球成长基金 A 220,119 -2.44 8,907 18.08
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 83,247 -2.56 3,220 6.13
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 2,309 -37.56 90 -32.06
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 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 558,485 -12.44 21,746 -4.09
2025-03-28 NP BLLD - 摩根大通可持续基础设施 ETF 5,973 -3.32 200 -11.50
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 12,737 -7.10 496 1.64
2025-08-26 NP NOINX - 北方国际股票指数基金 148,390 -2.22 5,779 7.28
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,100 -5.90 43 2.44
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 26,587 -1.57 1,018 5.17
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,214,896 -24.17 47,220 -17.22
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,816 -12.45 377 -6.47
2025-08-26 NP NMMGX - 多管理人全球房地产基金 5,488 -78.21 214 -78.27
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 28,604 -12.14 1,110 -3.90
2025-05-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I 9,777 -37.18 348 -29.33
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 95,847 -18.03 3,707 -10.72
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 23,435 -6.38 913 2.70
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,182 -9.72 85 -1.18
2025-08-27 NP CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级 70,523 -13.94 2,736 -5.98
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -81,095 -12.51 -3,109 -5.82
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 32,266 -11.20 1,256 -2.56
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -106 -4
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 7,644 -81.94 309 -78.19
2025-08-28 NP 安本标准全球基础设施收益基金 353,900 -5.35 13,780 3.68
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 2,677 -18.68 102 -12.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 7,192 -17.08 279 -9.12
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 273 -6.19 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 45,341 -11.12 1,760 -2.82
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 213,461 -24.32 8,639 -8.55
2025-03-27 NP RINYX - 国际发达市场 Y 类基金 23,872 -55.18 798 -59.01
2025-07-28 NP VCIEX - 国际股票指数基金 48,990 -2.87 1,876 3.53
2025-07-29 NP Voya 基础设施、工业和材料基金 4,770 -4.89 183 0.55
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 172,925 -2.49 6,998 17.83
2025-08-29 NP 合众集团私募股权（主基金）有限责任公司 779,183 -32.99 30,117 -26.96
2025-05-30 NP MML系列投资基金 - MML全球基金I类 36,602 -2.69 1,299 9.62
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,623 -479.15 -686 -464.89
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,266 -19.18 127 -11.19
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -39,171 -276.44 -1,525 -269.44
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 11,289 -54.03 433 -50.57
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 3,903 -79.58 139 -77.11
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687 -22.88 109 -6.90
2025-07-24 NP FSOAX - 富达顾问价值策略 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 386,200 -37.99 14,807 -33.26
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 44,745 -27.16 1,736 -20.37
2025-08-28 NP 与资本实物资产基金有限责任公司 852,835 -6.51 33,208 2.41
2025-08-29 NP WTRE - WisdomTree 全球（美国除外）房地产基金 不适用 16,881 -10.19 653 -2.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,694 -2.43 261 7.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 26,419 -10.03 1,012 -3.62
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 111,819 -58.25 4,340 -54.35
2025-06-23 NP POSAX - 全球房地产证券基金A类 375,102 -1.82 15,180 18.63
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 90,221 -47.38 3,502 -42.48
2025-08-28 NP QCSTRX - 股票账户类别 R1 327,646 -11.65 12,758 -3.23
2025-08-28 NP 对比资本基础设施收入基金 744 -32.85 29 -28.21
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 14,132 -10.49 550 -1.96
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,443 -16.22 95 -7.77
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 23,003 -35.84 929 -22.92
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 16,402 -21.09 665 -5.01
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 45,020 -6.11 1,753 2.88
2025-07-29 NP TMFG - Motley Fool 全球机会 ETF 165,110 -3.24 6,322 3.69
2025-06-30 NP SRVR - Pacer 基准数据和基础设施房地产 SCTR ETF 511,601 -9.07 20,727 9.40
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 6,349 -4.64 247 4.66
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 167,612 -8.88 6,527 -0.20
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 18,492 -10.41 748 8.25
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 972,094 -3.29 39,340 16.86
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,646 -12.70 107 5.94
2025-06-26 NP FDVLX - 富达价值基金 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 930,800 -6.94 37,669 12.45
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 79,209 -5.85 3,084 3.14
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 2,066 -14.70 80 -6.98
2025-04-24 NP 贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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 4,142 -31.64 148 -32.26
2025-08-26 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 151,791 -7.24 5,910 1.60
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 17,384 -4.06 704 16.01
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 31,234 -7.04 1,198 0.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 58,051 -9.79 2,253 -1.36
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 3,389 -5.73 132 3.15
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 48,211 -59.78 1,848 -56.71
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 330,859 -7.23 12,685 -0.16
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,077,115 -1.91 197,694 7.45
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,843 -8.99 110 0.00
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 94,645 -45.94 3,372 -46.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 890 -35.97 36 -23.91
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,362 -15.85 4,223 1.83
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -13,217 -1,413.82 -443 -1,327.78
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,216 -5.49 281 3.69
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 73,991 -6.74 2,881 2.16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 206,186 -13.93 7,894 -7.76
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 27,900 -19.13 1,070 -13.02
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -73,741 -4.80 -2,827 2.46
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 4,848 -5.39 188 3.31
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 68,237 -9.20 2,657 -0.52
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 162 -24.30 6 -14.29
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF 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 67,251 -18.62 2,574 -13.01
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 25,605 -7.84 997 1.12
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 10,290 -8.21 417 10.34
2025-03-27 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 196,837 -35.02 6,593 -40.75
2025-04-25 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 1,038,717 -39.08 37,003 -39.56
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 39,473 -11.76 1,532 -3.47
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 372,240 -5.12 15,081 14.16
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 134,114 -34.01 5,428 -20.27
2025-07-25 NP MainStay 世邦魏理仕全球基础设施大趋势基金 409,016 -5.63 15,660 0.60
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -104,045 -32.11 -3,485 -38.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 5,357 -0.67 205 6.22
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 358,308 -0.21 14,500 20.57
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 84,473 -5.07 3,241 1.44
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 13,104 -1.06 502 6.58
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 23,482 -40.25 908 -34.82
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 -22.92 31 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 10,333 -12.86 401 -4.52
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,790 -0.21 113 20.43
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,224 -19.01 280 -11.67
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,559,996 -2.04 60,549 7.10
2025-05-27 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 97,020 -63.26 3,449 -58.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 65,619 -12.04 2,547 -3.85
2025-04-25 NP AGREX - 景顺全球房地产基金A级 22,078 -4.52 787 -5.30
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 998,376 -23.03 40,404 -7.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -41,604 12.65 -1,620 23.40
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 64,692 -31.05 2,511 -24.74
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 57,380 -15.45 2,234 -7.38
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 642,716 -8.64 24,642 -1.68
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 27,250 -11.22 1,061 -2.75
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 22,338 -12.85 870 -4.61
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 163,000 -43.13 6,347 -37.71
2025-07-28 NP VGREX - 全球房地产基金 42,414 -39.66 1,624 -35.70
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 7,864 -2.06 305 7.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级 100,510 -19.38 3,901 -11.84
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 805,632 -5.01 32,603 14.78
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 10,594 -3.82 410 4.87
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,030 -14.96 79 -5.95
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 9,850 -12.74 350 -1.97
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,221 -6.00 41 -14.89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 24,906 -74.08 967 -71.67
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,187 -4.41 574 15.49
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 13,477 -1.05 523 8.28
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 48,033 -86.16 1,944 -83.28
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,167 -24.35 31,168 -8.60
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,470 -22.91 100 -7.48
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 383,424 -4.54 14,701 2.74
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 22,193 -7.44 898 12.11
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,327 -38.54 52 -32.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,345 -15.80 207 -8.00
2025-06-26 NP MMUFX - MFS 公用事业基金 A 1,215,420 -24.54 49,182 -8.67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 5,223 -18.54 203 -10.57
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 2,222 -61.52 86 -58.54
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 406,285 -17.32 16,440 0.06
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 9,257 -2.96 374 16.56
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 4,991 -54.42 194 -50.13
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -245,174 14.96 -9,547 25.92
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 12,109 -38.58 470 -32.90
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 312,796 -6.60 12,180 2.30
2025-06-27 NP KNCT - 景顺动态网络 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 3,031 -3.53 123 17.14
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 322,463 -10.34 12,556 -1.79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 3,003 -10.20 115 -4.20
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 158,177 -6.88 6,401 12.52
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 31,356 -11.08 1,221 -2.63
2025-08-19 NP RIFSX - 全球房地产证券基金 50,665 -13.98 1,973 -5.60
2025-07-22 NP GTEK - 高盛未来科技领袖股票 ETF 58,408 -1.49 2,236 5.28
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,698 -0.88 66 8.33
2025-07-23 NP Virtus 全球股息和收入基金公司 254,334 -1.66 9,738 5.70
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 1,102 -13.43 45 4.76
2025-06-26 NP FAVFX - 富达顾问价值基金 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 38,260 -4.97 1,548 14.84
2025-05-20 NP RIFCX - 国际发达市场基金 8,020 -26.11 285 -16.96
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,647 -8.54 1,903 -1.55
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 29,713 -6.86 1,204 12.01
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 30,635 -11.69 1,193 -3.33
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,644 -19.80 67 -2.94
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 867,723 -2.45 35,116 17.87
2025-08-25 NP MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 11,656 -2.10 452 7.11
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,312 -16.54 51 -9.09
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 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 18,761 -15.53 731 -7.48
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 126,369 -30.93 4,492 -22.27
2025-08-25 NP BILD - 麦格理全球上市基础设施 ETF 4,188 -5.91 163 2.53
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 76,200 -34.59 2,967 -28.35
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 7,938 -94.86 304 -94.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,675 -5.69 181 3.43
2025-06-26 NP MWEFX - MFS 全球股票基金 A 659,310 -2.54 26,679 17.96
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 217,602 -0.95 8,806 19.68
2025-08-25 NP MFS 可变保险信托 - MFS 公用事业系列初始类别 513,694 -21.25 19,938 -13.90
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 53,415 -1.91 2,073 7.13
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,406 -40.81 1,838 -28.49
2025-06-18 NP GIIAX - 全国国际指数基金A类 23,462 -9.89 949 9.08
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 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 110,872 -23.21 4,487 -7.22
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 208,962 -50.83 8,012 -47.09
Other Listings
ES:CLNX €30.62
GB:0R9C €30.32
US:CLNXF
DE:472 €29.98
GB:CLNXe
AT:CLNX
MX:CLNX N
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