DKI 机构投资人持股和股东 大金工业株式会社 (WBAG) 股票

大金工业株式会社
AT ˙ WBAG ˙ JP3481800005
€106.20 ↑0.55 (0.52%)
2025-07-10
分享价格
基本统计
机构股东 322 total, 314 long only, 8 short only, 0 long/short - change of -1.85% MRQ
股价 106.20
平均投资组合配置 0.2856 % - change of -6.44% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 43,676,215 - 14.92% (ex 13D/G) - change of -2.86MM shares -6.23% MRQ
制度价值（长期） $ 5,059,406 USD ($1000)
机构投资人持股和股东

Daikin Industries,Ltd. (AT:DKI) 有 322 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 43,830,115 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, NEWFX - NEW WORLD FUND INC Class A, MRSAX - MFS Research International Fund A, and EWJ - iShares MSCI Japan ETF .

Daikin Industries,Ltd. (WBAG:DKI)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 106.20 / share. Previously, on May 9, 2025, the share price was 98.96 / share. This represents an increase of 7.32% over that period.

AT:DKI / Daikin Industries,Ltd. 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
(%)
2025-08-21 NP 日元 - Lazard 日本股票 ETF 4,800 566
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 33,100 0.91 3,781 -2.83
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 4,500 0.00 513 -3.03
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 119,700 142.31 14,051 162.13
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 2,700 8.00 311 19.62
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 6,600 -2.94 754 -5.99
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 583,131 3.15 66,432 0.04
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 18,100 9.70 2,125 18.66
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 43,800 163.86 4,970 186.23
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,900 0.00 461 8.98
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 17,100 -6.04 2,020 2.23
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 874 0.00 103 8.51
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 20,769 -45.16 2,438 -40.69
2025-08-26 NP GIEYX - 国际股票基金机构 70,000 677.78 8,217 678.03
2025-08-14 13F 亚里士多德资本管理有限公司 511,700 1.37 60,311 10.70
2025-08-15 NP MBEQX - M国际股票基金 1,300 0.00 154 8.51
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 106,300 -24.29 12,110 -26.57
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 1,252 -56.10 148 -52.58
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 0.00 1,456 8.66
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 900 0.00 106 9.28
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 773,800 -1.12 88,154 -4.10
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 862,895 3.48 98,181 12.46
2025-07-28 NP TIEUX - 国际股票基金 30,400 -12.39 3,488 -3.97
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 893,300 2.65 101,768 -0.44
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 13,600 0.00 1,549 -3.01
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -100 -12
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 215,000 11.80 24,780 23.56
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 8,172 -1.73 939 8.43
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 16,600 -8.29 1,949 -0.81
2025-07-28 NP VCIEX - 国际股票指数基金 24,400 -3.17 2,812 6.68
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 3,900 -62.86 461 -68.28
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 977,500 1.85 111,221 10.69
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 1,000 0.00 114 8.65
2025-08-26 NP EXI - iShares 全球工业 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 33,200 -10.99 3,897 -3.71
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 3,000 42.86 354 55.51
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 15,400 0.65 1,815 9.93
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 20,500 -2.38 2,416 5.73
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 181,728 3.77 20,677 12.77
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 51,400 -10.61 6,058 -3.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,600 5.88 423 14.67
2025-06-26 NP MSTSX - 晨星无约束分配基金 1,500 0.00 171 -3.41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,571 -5.98 181 3.45
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 1,700 0.00 200 8.15
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 152,149 3.82 17,933 13.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 30,609 -9.41 3,593 -2.02
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,200 142
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 16,698 -5.11 1,960 2.67
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 14,400 -4.00 1,702 4.55
2025-03-31 NP DAACX - 多元化股票基金 349 0.00 41 0.00
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 24,000 0.00 2,817 8.18
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 733,900 -1.36 86,765 7.42
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 11,900 -7.03 1,397 0.50
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 10,000 -62.69 1,174 -59.66
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 170 142.86 20 171.43
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 7,400 34.55 843 30.50
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 46,900 5.16 5,343 1.99
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 12,400 5.08 1,350 -2.10
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 589,484 4.82 67,754 15.64
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,574 0.49 33,644 9.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,100 -56.00 130 -52.04
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,103,300 -3.41 126,578 5.89
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,500 0.00 11,409 -2.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 556 -10.18 65 -2.99
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 386,000 -23.85 43,974 -26.15
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963,600 0.00 110,486 -2.69
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 12,434 -3.56 1,429 6.40
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 23
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 16,400 1.23 1,937 10.18
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 226,483 -3.45 25,802 -6.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 400 0.00 46 -4.26
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 19,700 -9.63 2,244 -12.34
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 10,300 505.88 1,173 489.45
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 55,300 14.97 6,300 11.51
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 60,800 -2.25 7,183 6.37
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,800 0.00 211 8.21
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 108,246 -0.92 12,332 -3.90
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 400 -97.32 47 -98.04
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 52,493 0.00 6,166 -2.17
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 5,400 8.00 615 4.77
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 3,500 414
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 4,700 7.11 540 18.16
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 24,300 -22.36 2,768 -24.70
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 300 0.00 35 9.38
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 18,500 9.47 2,105 18.94
2025-05-27 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 500 25.00 54 17.39
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 5,600 0.00 662 9.06
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 7,100 7.58 809 4.26
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 5,200 614
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 2,509 -0.04 297 -19.07
2025-06-26 NP DIHP - 维度国际高盈利ETF 8,900 -55.72 1,017 -57.38
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 12,100 0.00 1,378 -3.03
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 9,600 11.63 1,094 8.22
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 4,856 0.00 574 9.96
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 100 0.00 12 -8.33
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 6,400 0.00 751 8.21
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 160,700 2.42 18,307 -0.66
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 800 -57.89 94 -59.21
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,800 394.44 -2,089 435.64
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,100 -15.38 130 -8.51
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 117,029 2.63 13,332 -0.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 8,223 -7.84 972 1.25
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 2,475,565 0.31 290,591 8.51
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 900 -55.00 106 -56.25
2025-08-25 NP 美国基金保险系列-全球成长基金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 76,900 0.00 9,092 8.90
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 115,800 -9.60 13,593 -2.22
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 400 0.00 47 9.30
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,400 3.30 1,103 11.75
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,000 -31.03 217 -35.80
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 4,900 -5.77 579 2.66
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 6,600 -17.50 775 -10.83
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 333,100 3.70 37,948 0.58
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 6,100 96.77 703 117.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 5,500 -9.84 650 -0.91
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 332,300 -3.23 38,124 6.09
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,300 5.00 744 14.29
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,200 68.42 377 83.01
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 20,800 -1.42 2,397 8.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -16,500 -0.00 -1,937 8.16
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,446,339 7.55 165,837 4.66
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 9,200 -9.80 1,048 -12.52
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 11,100 -12.60 1,311 -4.86
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 942,000 0.00 108,573 10.14
2025-07-14 13F 伽玛投资有限责任公司 0 -100.00 0
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 75,200 0.94 8,567 -2.09
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 800 -52.94 94 -54.41
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 8,000 -23.81 914 -26.67
2025-08-25 NP ANWPX - 新视角基金A类 1,506,700 0.00 178,130 8.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -25,200 -0.00 -2,958 8.19
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 7 1
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 122,205 -4.31 14,404 4.50
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 400 33.33 46 28.57
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 139,400 -4.19 15,861 4.12
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 172,200 0.00 20,358 8.90
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 -5.71 358 -12.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -46,200 -0.00 -5,423 8.18
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,200 29.41 260 42.86
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,663,800 3.11 314,928 12.28
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 43,800 16.80 4,990 13.28
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 12 0.00 1 0.00
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 10,095 -46.00 1,185 -41.62
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 2,300 27.78 272 40.41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 600 -64.71 65 -67.17
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 75,300 -7.49 8,902 0.78
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 20,700 9.52 2,358 6.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,811 -12.10 332 -3.49
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 220 0.00 26 13.04
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 425,400 2,698.68 49,935 2,928.20
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 27,400 1.11 3,121 -1.95
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 121,521 -36.91 13,844 -38.81
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 33,500 -2.33 3,961 6.37
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 14,982 1.62 1,712 -2.12
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,018,054 0.48 356,810 9.42
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 34,034 7.25 3,872 16.56
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,700 -3.93 8,950 4.61
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 107,500 409.48 12,580 410.55
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 484,482 -3.06 55,194 -5.98
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,200 80.00 845 94.70
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,613 14.15 186 25.85
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 4,000 0.00 473 8.76
2025-06-26 NP MWOFX - MFS 全球成长基金 A 104,500 -2.43 11,910 -5.63
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 13,700 1,857.14 1,559 2,034.25
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,700 0.00 193 9.04
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 39,600 0.00 4,648 8.17
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 24,900 -2.73 2,942 5.83
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,100 -8.33 129 -0.77
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 209,253 21.40 24,051 33.94
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 74,400 3.05 8,769 11.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,503 0.00 296 9.67
2025-08-28 NP QCSTRX - 股票账户类别 R1 186,400 -1.58 21,880 6.46
2025-05-28 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 10,000 72.41 1,085 60.50
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 47,100 23.95 5,553 34.63
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 0.00 200 9.29
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,247 -10.08 714 -13.47
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II 28,500 -34.93 3,345 -29.62
2025-06-18 NP GIIAX - 全国国际指数基金A类 11,500 -9.45 1,319 -11.90
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 46,800 -2.70 5,494 5.25
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 4,100 0.00 483 9.28
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 35,700 8.18 4,078 4.19
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 153,200 2.07 17,431 10.93
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 31,200 0.00 3,554 -3.00
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 4,700 -14.55 510 -20.44
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 52 44.44 6 100.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,829 0.00 452 8.92
2025-03-27 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 3,000 0.00 352 -2.22
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 12,000 -10.45 1,418 -2.54
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 2,800 0.00 329 8.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 23,800 -7.75 2,814 1.33
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 13,800 2.99 1,572 -0.06
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 56,925 0.00 6,485 -3.01
2025-08-26 NP GIIYX - 国际机构股票指数基金 15,200 0.00 1,784 8.19
2025-05-29 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 2,700 0.00 293 -7.28
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 336,173 -0.18 38,298 -3.19
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 24,948 -7.76 2,875 1.95
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,522 338.62 179 381.08
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,100 106.67 365 126.71
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 142,000 0.00 16,776 8.82
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 12,300 0.00 1,453 8.84
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 26,000 -30.85 2,958 -24.85
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,300 0.00 262 -2.96
2025-03-31 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 70,666 -0.70 8,301 -2.84
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 111,988 -2.35 12,907 7.91
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 86,100 -2.60 9,809 -5.54
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 300 0.00 35 9.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,885 -9.06 459 0.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,500 -11.76 171 -50.44
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,600 -0.00 -657 8.24
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 20,219 14.48 2,383 25.03
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 167,168 1.03 19,623 9.28
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 642,200 13.66 73,070 23.53
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 67,300 6.32 7,667 3.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 13,000 11.11 1,482 7.47
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 4,200 10.53 495 11.01
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 102,439 -26.36 11,773 -28.26
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 1,582 16.58 181 13.21
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 1,544 18.68 177 31.11
2025-08-28 NP DODBX - 道奇考克斯平衡基金 355,000 0.00 41,970 8.89
2025-06-25 NP BKCI - 纽约梅隆银行集中国际 ETF 26,800 9.84 3,054 5.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 200 -66.67 22 -70.00
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 12,600 0.00 1,434 8.64
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 300 0.00 34 -2.86
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 88,600 2.07 10,094 -1.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 94,799 18.35 10,830 13.97
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -41,500 57.20 -4,871 70.08
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 15,330 -6.12 1,812 3.13
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 5,800 5.45 684 15.18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,101 -43.23 240 -45.33
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 12,900 -6.52 1,524 1.67
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 299,810 10.95 35,337 21.17
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 428,007 -1.65 48,760 -4.62
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 13,700 -40.43 1,487 -44.80
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 3,200 -5.88 376 1.90
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 52,000 -14.75 6,104 -7.80
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,000 42.86 -117 56.00
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 222,000 0.00 25,291 -3.01
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,400 -2.53 10,595 -5.15
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 3,500 0.00 413 9.28
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,700 41.67 193 54.40
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 8,700 -3.33 991 -6.24
2025-06-26 NP HJPIX - 轩尼诗日本基金机构类 101,500 0.00 11,568 -2.98
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 3,323 -18.27 380 -21.37
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 600 0.00 68 -2.86
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 949 0.00 108 8.08
2025-06-27 NP OSEA - 港湾国际复合基金 ETF 77,100 27.44 8,787 22.62
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 3,800 216.67 432 95.48
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,700 0.00 195 -3.00
2025-08-25 NP QCVAX - Clearwater 国际基金 19,700 720.83 2,329 795.77
2025-06-27 NP HAOSX - 港湾海外基金机构级 16,200 45.95 1,846 41.60
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,000 -16.67 115 -19.15
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 100 0.00 11 0.00
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 6,093 -22.81 699 -24.87
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 500 0.00 57 -3.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 18,000 0.00 2,051 -3.03
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,419 0.00 508 10.22
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 1,000 0.00 118 8.33
2025-07-25 NP MFSI - MFS Active International ETF 19,133 44.40 2,205 59.67
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 183,563 5.04 20,912 1.88
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 60,500 -17.91 6,892 -20.38
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 24,000 0.42 2,817 8.64
2025-07-30 NP PZINX - Pzena 国际价值基金机构 1,200 138
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 4,900 -6.70 578 1.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 7,100 -5.33 839 3.97
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 12,927 -45.75 1,524 -41.04
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 861,100 1.76 98,099 -1.30
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 1,695,300 2.14 193,134 -0.94
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 12,600 133.33 1,446 155.75
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 3,400 0.00 388 -3.72
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,400 0.00 160 -3.05
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 112,700 -5.13 13,229 2.61
2025-08-19 NP RIFCX - 国际发达市场基金 5,700 1,040.00 673 1,146.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 22,066 0.00 2,609 9.86
2025-06-13 NP 安本日本股票基金有限公司 4,600 -20.69 524 -23.05
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 582 0.00 66 -2.94
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 9,200 87.76 1,055 82.67
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 5,700 3.64 672 13.15
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 20,600 0.00 2,426 8.16
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 47,800 1.06 5,446 -1.98
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 3,989,645 1.29 454,513 -1.76
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 259,000 11.98 29,506 8.61
2025-08-26 NP NOINX - 北方国际股票指数基金 79,200 5.32 9,357 14.60
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,700 8.01 61,940 4.75
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,500 -6.25 176 0.57
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 3,540,200 0.00 418,540 8.90
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 51,600 7.05 5,878 3.83
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 500 -16.67 57 -20.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 45,300 0.00 5,317 8.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 6,300 740
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,600 -4.17 524 -7.75
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 2,100 0.00 247 8.37
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 33,800 -5.06 3,968 2.69
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 400 0.00 47 6.98
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 6,200 0.00 728 8.18
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,500 38.16 1,233 16.45
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 88,000 -6.28 10,396 1.98
2025-08-11 NP CIUEX - 六环国际无约束股票基金 55,600 0.00 6,527 8.17
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 7,200 -6.49 845 1.20
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 7,700 11.59 904 20.72
2025-05-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 900 98
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,400 0.00 166 10.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 15,600 -6.59 1,775 1.49
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 20,000 0.00 2,348 8.16
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 1,766 0.00 207 8.38
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,700 -6.90 319 1.59
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 3,600 0.00 424 9.28
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 91,500 10,741
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 21,500 39.61 2,532 51.07
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 211,700 9.86 24,118 6.55
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,400 -57.90 9,612 -53.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,558 -3.76 300 4.17
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 900 -18.18 106 -10.92
2025-06-26 NP MSTFX - 晨星国际股票基金 10,800 18.68 1,230 15.17
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 445 1,041.03 51 1,150.00
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 21,112 14.91 2,411 11.52
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 36,600 8.61 4,296 17.47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 300 0.00 34 -2.86
2025-06-30 NP CNJFX - 英联邦日本基金 1,000 0.00 114 -2.56
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 3,500 0.00 398 8.74
2025-04-24 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 12,400 4.20 1,298 -9.80
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 71,500 -7.50 8,135 0.53
2025-06-27 NP HNICX - 海港国际复合基金退休类别 8,200 110.26 934 103.93
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 739 -44.81 87 -40.69
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,894 -24.83 330 -27.21
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 6,500 306.25 768 111.88
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 8,917 9.86 1,016 6.51
Other Listings
US:DKILF
DE:DKI €107.40
JP:6367 JP¥18,535.00
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