JAT 机构投资人持股和股东 日本烟草公司 (WBAG) 股票

日本烟草公司
AT ˙ WBAG ˙ JP3726800000
€24.32 ↓ -0.34 (-1.38%)
2025-07-10
分享价格
基本统计
机构股东 283 total, 282 long only, 1 short only, 0 long/short - change of -8.01% MRQ
股价 24.32
平均投资组合配置 0.3297 % - change of 3.82% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 117,282,663 - 6.61% (ex 13D/G) - change of 12.28MM shares 11.98% MRQ
制度价值（长期） $ 3,558,930 USD ($1000)
机构投资人持股和股东

Japan Tobacco Inc. (AT:JAT) 有 283 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 117,814,963 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A 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, DXJ - WisdomTree Japan Hedged Equity Fund N/A, BBJP - JPMorgan BetaBuilders Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Japan Tobacco Inc. (WBAG:JAT)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 24.32 / share. Previously, on May 9, 2025, the share price was 27.76 / share. This represents a decline of 12.39% over that period.

AT:JAT / Japan Tobacco 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
(%)
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 82,700 1.72 2,552 23.05
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 100,700 31.81 2,967 41.31
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 836,030 0.37 25,713 24.06
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,400 -17.24 74 0.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 3
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 83,100 0.00 2,560 20.93
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,305,500 148.25 67,919 166.07
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 111,000 -5.77 3,270 0.99
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 59,000 10.90 1,819 33.97
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 17,464 1.16 514 8.44
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
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 18,900 -7.97 556 -1.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 24,000 -141.31 707 -144.30
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 3,495,431 -5.50 102,798 1.02
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 325,900 -2.51 10,040 17.90
2025-07-28 NP TIEUX - 国际股票基金 32,200 3.54 989 27.12
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 41,500 -30.49 1,223 -25.49
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 10,600 1.92 327 23.48
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 76,102 -4.76 2,242 2.05
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
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 340,900 0.80 10,502 21.90
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 103,100 -13.29 3,182 4.85
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 62,500 0.00 1,929 20.88
2025-05-28 NP QCVAX - Clearwater 国际基金 14,300 0.00 393 6.81
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 7,700 -1.28 227 5.61
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 13,700 -51.25 404 -47.80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 21,300 0.00 653 22.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 25,200 -6.32 743 0.81
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 69,900 -6.43 2,062 0.63
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 900 0.00 27 8.33
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 40,800 2.00 1,202 9.28
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 218,000 0.23 6,735 20.70
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 37,100 -2.11 1,143 18.34
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 5,821 14.63 179 37.69
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 99,000 -0.50 3,050 20.32
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 400,700 0.00 12,345 20.92
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 14,000 -14.63 412 -8.44
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 97,400 10.93 2,869 18.90
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 3,400 -2.86 87 -11.34
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 31,100 3.32 916 10.76
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 19,427 -6.27 573 0.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -532,300 146.32 -15,681 164.03
2025-05-22 NP LVHI - 美盛国际低波动高股息 ETF 952,134 -3.26 26,194 2.52
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 4,500 133
2025-08-11 NP CIUEX - 六环国际无约束股票基金 251,600 -0.55 7,412 6.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 16,200 4.52 477 11.97
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 113,189 -9.08 3,491 12.54
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 32,200 -22.97 995 -7.28
2025-03-31 NP DAACX - 多元化股票基金 1,600 6.67 41 -2.44
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 6,400 18.52 189 27.03
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 306,800 4.67 9,479 26.04
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 93,500 0.00 2,744 6.56
2025-07-29 NP GIMFX - 转基因生物实施基金 50,300 -45.86 1,543 -33.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,424 -6.41 71 0.00
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 17,400 -55.38 512 -52.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 38,300 -5.90 1,130 1.16
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,207,300 35,566
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 12,989 -9.65 383 -2.79
2025-04-23 NP Voya 全球优势及优质机会基金 5,400 -83.07 135 -85.09
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 18,110 0.00 557 23.56
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 64,926 -1.16 2,000 19.55
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 600 -66.67 18 -65.31
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,619 -6.10 81 12.68
2025-08-20 NP QICLX - AQR国际多元风格基金I类 35,000 0.00 1,031 7.17
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,000 -23.08 29 -17.14
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 178,700 24.44 5,263 33.21
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 40,408 9.48 1,245 32.34
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,898 0.00 174 6.79
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 1,395,700 -2.10 42,999 18.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 32,600 -4.40 962 2.78
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 20,400 -19.05 601 -13.29
2025-08-26 NP KXI - iShares 全球必需消费品 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 244,100 14.98 7,191 23.24
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 13,418,800 413,407
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,600 8.33 80 31.15
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 4,350 -11.22 120 -6.30
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 213,070 23.04 6,285 32.07
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 68,600 -0.58 2,021 6.54
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 238,100 -8.95 7,002 -2.87
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 25,700 -71.66 757 -71.37
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 308,600 5.87 9,507 28.02
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 1,004,900 9.37 30,959 32.26
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 173,514 0.73 5,346 21.81
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,800 0.00 201 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 214,100 6.62 6,596 28.95
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 19,800 4.76 612 26.24
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 36,400 -16.70 1,125 0.27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 28,300 0.00 868 22.95
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 174,900 -0.29 5,388 20.59
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 23,800 -49.36 733 -38.76
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 94,000 9.43 2,896 32.31
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 260,100 2.00 8,013 23.35
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 7,600 33.33 234 61.38
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 1,162,300 3.16 34,182 10.28
2025-08-12 13F 帕瑟顾问公司 888,406 -7.75 26,207 -0.78
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 14,000 42.86 412 64.14
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 1,493,100 1.39 45,999 22.61
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 191,600 7.04 5,920 28.90
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 193,400 6.97 5,958 29.35
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 102,800 -24.41 3,167 -8.57
2025-08-15 NP MBEQX - M国际股票基金 5,800 0.00 171 6.92
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 7,700 -2.53 226 4.15
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 109,200 0.55 3,217 7.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 17,417 -11.29 514 -4.65
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 2,282,375 3.19 70,315 24.78
2025-05-30 NP SIOAX - SIMT 多资产收益基金 F 级 57,222 0.00 1,578 7.35
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 63,530 1.81 1,963 22.55
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 92,500 61.15 2,720 72.26
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 45,746 -41.41 1,407 -27.60
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 733,900 2.84 22,610 24.37
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 15,300 0.00 390 -8.90
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 55,700 0.00 1,640 7.19
2025-07-25 NP UTMAX - 目标管理配置基金 58,000 128.35 1,779 172.43
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 4,062,500 2.77 125,158 24.28
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 92,600 -10.27 2,853 8.48
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 7,229 1.40 223 25.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 700 -78.79 21 -77.78
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 6,900 0.00 212 22.67
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,164 -46.21 36 -33.96
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 124,698 -1.74 3,851 18.90
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 6,038 0.00 166 7.14
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,900 -78.03 85 -76.52
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,600 60.22 12,311 93.77
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,500 78.57 77 120.00
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 4,453 -1.81 138 18.10
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 29,600 0.00 872 7.13
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 15,300 0.00 451 7.14
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 79,100 -7.16 2,330 -0.47
2025-06-18 NP GIIAX - 全国国际指数基金A类 53,800 -7.40 1,660 12.01
2025-06-26 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,100 -5.48 2,506 13.81
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 12,300 151.02 307 123.36
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 200 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 11,330 0.89 334 8.44
2025-08-29 NP JVANX - 国际股票指数信托资产净值 42,500 2.66 1,252 10.11
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 3,257,500 1.77 100,357 23.07
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 7,076 53.39 218 85.47
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 245,300 22.90 7,566 52.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 27,700 -11.50 816 -5.12
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 2,200 0.00 68 19.64
2025-03-27 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 161 -24.06 4 -33.33
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 8,233 1.23 243 8.52
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 13,100 89.86 386 103.70
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 54,500 283.80 1,606 311.54
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 34,800 625.00 1,025 1,148.78
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 10,272 -7.46 282 -1.74
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 481,600 -5.08 14,163 1.46
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 11,700 344
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 22,518 -69.09 689 -62.11
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 9,100 0.00 268 6.80
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 480,700 20.54 14,852 45.14
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 217,300 1.02 6,695 22.18
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 74,813 -49.80 2,197 -46.52
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 14,100 -18.02 434 -0.91
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 21,000 -4.11 647 15.33
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 48,200 -6.95 1,420 -0.28
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 254,000 16.51 7,825 40.91
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 141,700 -8.99 4,175 -2.48
2025-04-23 NP Voya 全球股票股息及溢价机会基金 16,500 -83.04 412 -85.02
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 29,100 12.36 857 20.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 100,118 -3.61 2,953 3.69
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 55,800 520.00 1,644 973.86
2025-08-19 NP RIFCX - 国际发达市场基金 27,200 0.00 801 7.24
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,600 37.98 1,223 66.17
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 166,200 7.85 4,896 15.61
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,200 8.77 183 16.67
2025-04-28 NP JIAFX - 收益分配基金A类 8,788 -0.14 219 -11.69
2025-08-20 NP RINT - 国际发达股票主动型ETF 6,300 186
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 339,800 4.71 9,993 11.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 514,541 -3.42 15,869 19.58
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 5,607 -57.22 165 -54.57
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 9,873,796 2.21 290,876 9.55
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 7,395 27.04 228 54.05
2025-05-27 NP NOIGX - 北方国际股票基金 17,500 -2.23 481 4.35
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 27,300 2,381.82 804 4,366.67
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 24,600 -22.88 723 -17.56
2025-07-29 NP GMOIX - GMO 国际三级股票基金 431,904 -20.49 13,249 -2.32
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 9,762 4.33 250 -9.42
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 5,848 -4.88 150 -13.87
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 15,300 -26.09 451 -20.77
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 19,000 -9.52 584 11.05
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 181,700 38.17 5,353 85.83
2025-04-25 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 739,600 1.13 18,405 -10.41
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 14,000 0.00 412 7.29
2025-06-26 NP MSTFX - 晨星国际股票基金 5,600 0.00 173 21.13
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 10,500 0.00 309 7.29
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 87,303 26.76 2,228 15.09
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 30,921 4.05 909 11.26
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 105,600 -65.22 2,634 -69.13
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,232 0.00 222 22.78
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 32,900 -5.19 969 1.68
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 10,600 -15.20 327 2.52
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 677,300 28.30 20,866 55.16
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 148,100 14.90 4,563 38.96
2025-07-25 NP EWJV - iShares MSCI 日本价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,000 49.41 6,994 83.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 11,534 -4.15 340 2.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 170,300 -35.07 5,017 -30.42
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203,626 -2.97 67,889 17.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 107,900 -5.85 3,183 1.24
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 72,300 0.42 2,126 7.37
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 26,600 56.47 784 79.59
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 490,381 -1.27 15,108 19.39
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 717,482 5.25 22,104 27.28
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 106,209 5.46 3,124 12.74
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 760,641 1.06 22,408 8.32
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 2,000 900.00 59 1,833.33
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 4,446,700 1.82 136,401 25.09
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 39,700 -6.15 1,223 13.56
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 90,300 -80
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 2,278,468 3.17 70,078 27.51
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 25,800 3.61 759 10.66
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 384,400 105.45 9,587 82.40
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,000 0.00 39,588 20.93
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 31,700 -6.76 934 -0.11
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 500 15
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 6,900 360.00 203 395.12
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 70,400 -0.98 2,169 19.71
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 7,800 -40.91 199 -45.48
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 246,668 -17.27 7,566 1.64
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,200 0.00 160 21.21
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 12,400 0.00 383 20.44
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 134,000 13.75 4,128 37.55
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 24,800 -41.78 761 -28.50
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 124,600 1.30 3,839 22.50
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 70,700 -7.10 2,169 14.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 139,235 -9.42 4,102 -2.91
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5,800 -9.38 171 -2.86
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 3,925,376 3.51 120,410 27.17
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 155,126 7.71 4,758 32.35
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,600 2.85 6,435 -6.14
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 90,400 744.86 2,793 918.98
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 17,900 31.62 553 58.91
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 69,475 -21.69 2,137 -3.22
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 1,000 -16.67 29 -12.12
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 179,700 0.00 5,294 7.17
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 11,041 8.31 340 33.99
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 300 9
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 528,744 2.86 16,290 24.39
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 12,500 12.61 385 24.60
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 280,600 15.33 8,252 23.29
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 154,600 -4.57 4,554 2.29
2025-06-26 NP DIHP - 维度国际高盈利ETF 200,200 -15.46 6,185 1.81
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 38,600 1.05 1,135 8.10
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,300 0.00 97 7.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 67,700 -35.52 1,994 -30.91
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,713,500 -4.53 83,598 15.45
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 101,600 8.32 2,988 15.78
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 14,500 297.26 426 326.00
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 56,200 0.00 1,731 20.96
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,100 -5.31 989 14.60
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 971,286 6.35 29,937 27.97
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 155,000 4,775
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 15,300 2.68 451 10.02
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 50,512 -3.55 1,554 19.19
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 483,400 -24.34 14,893 -8.50
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 16,300 39.32 500 70.89
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 128,800 0.00 3,968 20.94
2025-05-28 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 9,600 -2.04 264 4.78
2025-08-25 NP 美国互助投资公司 - 国际基金类别 421,393 0.00 12,414 7.17
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 7,653,800 1.36 235,799 22.57
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 11,600 1.75 342 8.95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 4,200 100.00 129 143.40
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 784,400 11.06 24,166 34.30
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 9,000 -83.05 229 -84.55
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 98,700 -25.73 2,903 -20.62
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 15,584,133 0.67 480,117 21.74
2025-05-27 NP GMOI——GMO 国际价值 ETF 14,900 409
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 77,600 -7.18 2,285 -0.52
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 80,500 6.34 2,469 30.63
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 142,900 0.00 4,402 20.93
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 5,300 -5.36 156 1.96
2025-08-26 NP NOINX - 北方国际股票指数基金 360,800 3.98 10,623 11.47
2025-06-26 NP TIHAX - 泛美国际 A 类股票 53,000 3.11 1,637 24.87
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 7,000 -2.78 206 3.54
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 4,000 -2.44 100 -13.91
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 5,900 0.00 174 6.79
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 116,896 49.30 3,433 59.08
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 93,061 6.77 2,867 29.14
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 552,331 24.67 16,988 54.09
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 72,044 0.00 2,119 6.86
2025-07-28 NP VCIEX - 国际股票指数基金 111,000 -2.89 3,423 19.60
2025-06-18 NP RMYAX - 多策略收益基金 A 类 700 0.00 22 23.53
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 257 -53.86 8 -53.33
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,976,873 -1.40 60,904 19.24
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 14,500 7.41 426 14.82
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 1,317,569 -0.72 40,592 20.06
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 54,200 -6.71 1,597 0.00
Other Listings
US:JAPAF
JP:2914 JP¥4,752.00
DE:JAT €27.55
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