CNN1 机构投资人持股和股东 佳能公司 (WBAG) 股票

佳能公司
AT ˙ WBAG ˙ JP3242800005
€23.53 ↓ -0.48 (-2.00%)
2025-07-10
分享价格
基本统计
机构股东 301 total, 301 long only, 0 short only, 0 long/short - change of -1.62% MRQ
股价 23.53
平均投资组合配置 0.2758 % - change of 1.88% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 84,920,189 - 9.42% (ex 13D/G) - change of -0.84MM shares -0.96% MRQ
制度价值（长期） $ 2,580,007 USD ($1000)
机构投资人持股和股东

Canon Inc. (AT:CNN1) 有 301 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 84,920,189 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, FIWCX - Fidelity SAI International Value Index Fund, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Canon Inc. (WBAG:CNN1)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 23.53 / share. Previously, on May 9, 2025, the share price was 28.25 / share. This represents a decline of 16.71% over that period.

AT:CNN1 / Canon Inc. Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 27,000 -4.93 785 -10.69
2025-07-25 NP URTH - iShares MSCI 世界 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 59,100 5.72 1,805 -4.60
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 3,000 -98.83 92 -98.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 8,811 1.15 256 -4.83
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 3,100 -54.41 90 -39.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,700 0.00 1,287 -4.24
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 5,900 0.00 184 -4.19
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,400 -16.44 753 -20.09
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 28,500 0.00 827 -6.67
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 376,100 -24.31 11,606 -27.53
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 28,000 -44.44 812 -48.31
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 5,400 68.75 167 61.17
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 194,100 12.52 5,990 7.74
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 87,100 0.00 2,688 -4.28
2025-07-29 NP GMOIX - GMO 国际三级股票基金 172,300 -43.06 5,264 -48.62
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 16,269 -8.20 502 -12.54
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 161,944 -7.84 4,974 -15.74
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 31,471 9.38 971 4.75
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,000 42.86 29 38.10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 14,300 -47.23 415 -51.01
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 38,300 0.00 1,114 -6.70
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 1,469 23.86 45 18.42
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,000 81.82 58 70.59
2025-06-26 NP FZILX - 富达零国际指数基金 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 168,800 7.04 5,209 2.50
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 6,100 0.00 186 -9.71
2025-05-27 NP FENI - 富达增强国际 ETF 139,000 228.61 4,305 210.98
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,500 0.00 139 -4.17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,200 35
2025-07-25 NP USAWX - 世界增长基金股票 14,100 0.00 431 -9.85
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 10,500 0.00 323 -4.72
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 212,050 13.67 6,150 5.72
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 2,001 1,056.65 62 1,120.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,500 -11.76 130 -18.24
2025-07-25 NP EWJ - iShares MSCI 日本 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 3,459,650 1.85 105,689 -8.09
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 50,565 -4.28 1,561 -8.77
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,700 -3.57 78 -10.34
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 181,400 30.69 5,598 25.13
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,000 33.33 116 24.73
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 196,963 18.61 6,067 8.61
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,694 0.00 174 -9.90
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 1,364,900 -23.32 42,120 -26.58
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 25,900 -17.25 791 -25.31
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 183,400 -7.47 5,319 -14.21
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 2,000 400.00 62 369.23
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 140,100 0.00 4,063 -6.98
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 58,468 19.16 1,696 10.78
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 575 6.88 18 0.00
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 35,900 1.13 1,041 -5.54
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 37,900 0.00 1,099 -6.94
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 16,117 -4.16 496 -8.82
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 82,100 -77.06 2,534 -78.24
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 8,500 -1.41 275 1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 19,600 -8.84 570 -14.29
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 86,700 -7.57 2,649 -16.60
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 24,047 -14.73 742 -18.28
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 71,400 0.28 2,071 -6.38
2025-06-26 NP USCGX - 资本增长基金 19,100 -1.55 590 -5.76
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 45,500 -4.01 1,401 -12.66
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 1,295,700 -2.37 39,985 -6.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 108,329 -9.42 3,142 -15.77
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 412,542 2.46 12,731 -1.90
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,962 84.75 57 69.70
2025-08-25 NP 美国互助投资公司 - 国际基金类别 250,913 0.00 7,277 -7.00
2025-08-26 NP FJP - First Trust Japan 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 31,600 5.33 919 -1.71
2025-07-25 NP SCHF - 嘉信国际股票 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 1,867,731 3.49 57,367 -5.39
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 58,200 -6.43 1,797 -10.87
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,537,718 0.10 47,454 -4.15
2025-07-24 NP FSPSX - 富达国际指数基金 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 3,054,002 3.48 93,297 -6.62
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 15,431 7.16 474 -2.07
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 5,400 157
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 400 12
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 160,500 3.08 4,903 -6.96
2025-06-05 NP GTCIX - 量化国际股票投资组合 7,800 -60.20 240 -42.17
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 4,400 4.76 128 -2.31
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 25,300 12.44 734 4.56
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,300 1.83 966 -5.30
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 263,300 0.00 8,125 -4.24
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,200 -12.00 71 -13.58
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 25,700 108.94 745 94.52
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 21,400 9.18 660 4.60
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280,200 0.00 39,109 -9.76
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,600 0.00 111 -4.31
2025-08-26 NP JPXN - iShares JPX-日经 400 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 24,800 0.00 719 -6.99
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 104,400 656.52 3,222 618.97
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 451,773 102.20 13,063 86.93
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 264,300 6.32 7,665 -1.43
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,000 0.00 87 -7.53
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 326,000 9.84 10,060 5.18
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,095 3.17 17,500 -1.22
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 46,500 -36
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 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 1,865,040 3.07 57,555 -1.31
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 16,129 244.34 468 219.86
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 1,076,511 -0.64 33,221 -4.86
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 97,000 1.15 2,993 -3.14
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766,300 -2.89 23,410 -12.37
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 591,748 1.04 17,163 -6.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 19,600 0.00 570 -5.94
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 4,268 -32.98 132 -36.41
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 12,200 -3.94 377 -8.52
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 1,263,816 2.90 36,651 -3.93
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 120,793 8.05 3,690 -2.48
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 314,334 0.00 9,700 -4.24
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 50,700 -49.20 1,470 -52.76
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 917,336 -4.50 28,176 -12.70
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 22,800 0.00 661 -6.37
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 6,300 -35.05 183 -39.74
2025-07-29 NP GIMFX - 转基因生物实施基金 52,600 -25.60 1,607 -32.89
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 1,438,997 -5.89 41,732 -12.13
2025-06-26 NP FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 -3.37 266 -7.99
2025-08-26 NP IXN - iShares 全球科技 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 302,600 -0.26 8,777 -7.23
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 37,000 0.27 1,142 -4.04
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,700 6.82 136 -0.73
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 10,000 0.00 290 -7.07
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 12,734,887 0.97 392,995 -3.32
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 143,200 -1.72 4,153 -8.58
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 88,197 -8.70 2,716 -16.38
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 60,900 -5.73 1,764 -12.41
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932,900 0.29 59,649 -3.98
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 59,193 -4.67 1,717 -11.36
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 52,100 -3.16 1,511 -9.90
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 44,600 42.49 1,298 33.85
2025-08-26 NP GIEYX - 国际股票基金机构 8,600 -30.65 249 -35.49
2025-03-31 NP DAACX - 多元化股票基金 1,300 0.00 42 -2.38
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 538,900 1.45 16,463 -8.45
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,800 0.00 179 -3.76
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 98,800 5.89 2,865 -1.14
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,100 -4.65 119 -11.94
2025-06-26 NP ACWI - iShares MSCI ACWI 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 247,600 4.83 7,641 0.37
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 400 12
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 21,900 -59.82 635 -62.73
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 392,000 -5.08 11,368 -11.38
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 5,600 1.82 172 -6.52
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 963,200 101.04 29,724 92.51
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 77,200 0.00 2,239 -6.98
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 400 12
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 37,158 -30.09 1,149 -33.00
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 65,200 0.00 1,891 -6.98
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 277,800 -2.49 8,573 -6.64
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 11,300 10.78 349 5.45
2025-06-24 NP SFNNX - 嘉信基本国际大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 192,600 -7.14 5,944 -11.09
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 4,322 -17.23 133 -24.57
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 10,000 25.00 305 12.96
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 88,900 10.43 2,743 5.74
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 32,800 108.92 952 94.08
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 9,300 0.00 287 -4.65
2025-06-27 NP SPWO - SP 基金 S&P World（美国除外）ETF 2,918 32.28 90 26.76
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 85,200 0.83 2,471 -6.19
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 3,000 0.00 93 -4.17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 583,300 3.96 18,000 -0.46
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 8,200 0.00 253 -4.17
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 67,100 -81.43 1,938 -82.86
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 114,119 19.55 3,839 23.57
2025-07-28 NP VCSOX - 国际社会责任基金 52,300 7.17 1,611 -2.60
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 169,100 1.08 5,218 -3.21
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 6,350 0.00 184 -7.07
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 22,900 -1.29 663 -8.30
2025-07-28 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 0 -100.00 0 -100.00
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 2,777,000 1.73 85,698 -2.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 83,165 0.00 2,419 -6.06
2025-06-18 NP RGEAX - 全球股票基金 A 类 90,000 23.97 2,779 18.86
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 222,939 20.97 6,446 11.83
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 223,104 2.20 6,853 -6.57
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 45,900 10.87 1,414 6.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 54,319 -6.05 1,580 -11.73
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 113,800 152.89 3,467 233.27
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 205,100 0.00 6,329 -4.25
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 5,965,600 0.15 184,097 -4.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 29,930 -7.42 871 -13.09
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 126,558 27.48 3,670 19.04
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 484,500 2.22 14,952 -2.13
2025-05-28 NP FFALX - 富兰克林创始资金分配基金 A 类 104,600 3,262
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 25,100 0.00 728 -7.03
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 67,100 -2.89 2,071 -7.05
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 7,100 -45.38 229 -45.84
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 103,750 -0.03 3,209 -4.18
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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 9,900 11.24 306 5.90
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 1,900 111.11 55 96.43
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 12,000 0.00 348 -6.95
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 63,700 -12.14 1,848 -18.27
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 55,000 -7.09 1,680 -16.17
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 118,200 -5.52 3,428 -12.13
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 8,400 37.70 257 24.27
2025-06-26 NP TRWAX - 泛美国际股票 A 1,036,100 -1.81 31,913 -6.16
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 11,100 -18.98 343 -22.45
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 24,400 -1.61 761 -5.59
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,400 73
2025-07-25 NP UTMAX - 目标管理配置基金 32,200 984
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 40,000 0.00 1,235 -4.11
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 1,800 12.50 55 7.84
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,700 0.00 49 -5.77
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 13,447 -13.51 391 -19.21
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 41,058 -3.55 1,261 -11.82
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 326,200 34.74 9,937 21.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 10,050 -9.77 292 -15.12
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 7,935,147 0.49 230,149 -6.54
2025-08-11 NP CIUEX - 六环国际无约束股票基金 196,900 0.00 5,711 -6.99
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 45,836 7.51 1,329 0.38
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 6,100 0.00 177 -7.37
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 13,598 0.74 394 -6.43
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 24,400 -15.28 753 -18.97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 394,286 -2.79 12,144 -10.97
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,700 10.08 2,089 5.40
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 95,577 10.82 2,912 -0.17
2025-07-25 NP USIFX - 国际基金股票 50,200 -5.64 1,534 -14.88
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 73,000 9.12 2,253 4.45
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 788,100 8.46 24,321 3.86
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 10,800 0.93 313 -6.01
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 32,000 0.00 988 -4.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 12,600 4.13 365 -3.18
2025-05-27 NP GMEZX - 影响力股票基金投资者 900 0.00 28 -3.45
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 159,600 -21.07 4,916 -24.52
2025-07-29 NP JIAFX - 收益分配基金A类 3,695 -5.13 113 -14.50
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,300 38
2025-08-15 NP MBEQX - M国际股票基金 3,700 0.00 107 -6.96
2025-08-26 NP GIIYX - 国际机构股票指数基金 66,900 0.00 1,940 -7.00
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 88,000 -16.79 2,552 -22.31
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,700 0.00 82 -9.89
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 230,400 248.56 6,682 224.21
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 260,503 -0.08 8,092 -5.49
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 201,250 -3.41 5,837 -10.17
2025-08-26 NP NOIGX - 北方国际股票基金 13,300 37.11 385 27.48
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,100 0.00 90 -7.29
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 30,400 -73.70 938 -61.71
2025-07-28 NP TIEUX - 国际股票基金 25,500 5.37 779 -5.12
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 16,800 16.67 487 8.46
2025-03-28 NP IDMO - Invesco S&P International 开发的动量 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 39,346 26.72 1,270 24.51
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 552,200 104.22 16,016 89.95
2025-05-30 NP SISLX - 谢尔顿国际精选股票基金投资者类别 40,700 0.00 1,261 -5.55
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 61,700 0.00 1,905 -4.75
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 148,720 23.30 4,316 14.45
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 9,800 88.46 284 75.31
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 7,200 -30.10 222 -32.93
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 1,800 0.00 55 -9.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,011 0.00 58 -6.45
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 0 -100.00 0 -100.00
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 11,200 45.45 326 36.55
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 153,700 1.59 4,458 -5.53
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,400 0.00 41 -6.98
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 645,100 11.82 19,908 7.07
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,000 -70.59 203 -72.64
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,400 -53.42 104 -43.72
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,700 -25.56 194 -30.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 52,600 111.24 1,526 96.52
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 59,600 -9.70 1,729 -16.03
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 20,000 3.09 580 -3.65
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,461 39.22 107 32.50
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 87,400 1.51 2,699 -2.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 39,100 -6.68 1,134 -13.17
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 384,383 -0.44 11,862 -4.68
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 42,200 -6.64 1,224 -13.20
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,200 1.23 253 -3.07
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 43,200 -0.23 1,251 -7.33
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 26,600 -21.07 821 -24.82
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 15,506 -7.61 450 -13.82
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 188,305 -71.64 5,811 -72.84
2025-07-28 NP ACEVX - 国际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 234,000 -8.52 7,148 -17.45
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 83,200 0.00 2,569 -4.11
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 224,500 16.50 6,931 11.00
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 7,100 -68.24 240 -66.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 13,595 -11.25 395 -16.67
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,800 -0.67 429 -7.14
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 45,400 -45.10 1,317 -48.95
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 4,400 -56.86 128 -60.19
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 120,400 95.14 3,716 86.87
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,400 -3.57 156 -10.86
2025-07-28 NP VCIEX - 国际股票指数基金 86,300 -3.03 2,658 -11.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 13,400 0.00 389 -6.73
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 9,300 24.00 271 16.38
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 14,725 0.00 452 -8.50
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 31,600 0.00 917 -7.01
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 597,660 -54.75 18,258 -59.17
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,021 -5.16 62 -8.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 9,100 0.00 264 -7.07
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 11,829 12.35 363 2.83
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 5,748 27.62 178 22.07
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 73,100 0.00 2,111 -7.70
2025-06-18 NP GIIAX - 全国国际指数基金A类 42,100 -6.44 1,300 -10.28
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 0 -100.00 0 -100.00
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP NOINX - 北方国际股票指数基金 280,600 4.12 8,127 -3.28
2025-08-29 NP 约翰汉考克对冲股票及收益基金 14,120 -26.16 410 -31.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -73.53 26 -75.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 700 20
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 51,700 108.47 1,499 93.92
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 2,200 0.00 68 -5.56
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 79,200 -11.51 2,297 -17.41
2025-08-19 NP RIFCX - 国际发达市场基金 29,500 8.86 854 1.18
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 24,700 -15.99 716 -21.83
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853,100 32.99 26,061 20.01
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 1,717,328 -2.79 52,996 -6.92
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 6,700 378.57 209 362.22
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 4,900 0.00 143 -5.96
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 33,700 53.18 977 43.05
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 15,200 -13.14 464 -21.75
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 105,200 -13.06 3,047 -19.22
2025-08-28 NP DGT - SPDR(R) 全球道指 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 68,981 19.80 2,000 11.86
2025-05-28 NP QCSTRX - 股票账户类别 R1 670,500 269.95 20,908 255.22
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 99,400 0.00 3,069 -4.12
2025-03-26 NP TNXAX - 1290 DoubleLine动态配置基金A类 0 -100.00 0 -100.00
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 2,632 -39.99 81 -42.55
2025-06-26 NP EFA - iShares 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 3,161,000 2.78 97,548 -1.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 84,700 -4.94 2,464 -10.73
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 1,167,200 0.60 36,019 -3.67
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,000 89.66 319 76.24
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 129,600 8.09 3,759 0.54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,100 23.53 65 18.52
Other Listings
DE:CNN1 €25.14
US:CAJFF
JP:7751 JP¥4,405.00
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