KOMT 机构投资人持股和股东 小松有限公司 (WBAG) 股票

小松有限公司
AT ˙ WBAG ˙ JP3304200003
€28.01 ↓ -0.11 (-0.39%)
2025-07-10
分享价格
基本统计
机构股东 376 total, 376 long only, 0 short only, 0 long/short - change of -0.55% MRQ
股价 28.01
平均投资组合配置 0.3378 % - change of -5.19% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 129,657,247 - 14.16% (ex 13D/G) - change of -9.92MM shares -7.19% MRQ
制度价值（长期） $ 3,939,809 USD ($1000)
机构投资人持股和股东

Komatsu Ltd. (AT:KOMT) 有 376 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 129,657,247 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, SGENX - First Eagle Global Fund Class A, OAKIX - Oakmark International Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, AEPGX - EUROPACIFIC GROWTH FUND Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Komatsu Ltd. (WBAG:KOMT)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 28.01 / share. Previously, on May 9, 2025, the share price was 25.92 / share. This represents an increase of 8.06% over that period.

AT:KOMT / Komatsu 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
(%)
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 250,400 1.21 7,199 -4.85
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,500 0.00 49 13.95
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 3,058,600 5.82 88,453 1.45
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 1,600 6.67 53 20.93
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 6,700 1.52 194 -3.02
2025-06-25 NP ARKX - ARK 太空探索与创新 ETF 341,988 -5.94 9,809 -11.65
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 44,400 14.43 1,273 7.06
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 4,114 -58.50 135 -53.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 8,646 -5.47 285 6.74
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 90,100 102.02 2,973 127.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 500 0.00 16 14.29
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 368,300 -21.29 11,193 -20.23
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 8,600 26.47 283 44.62
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 0 -100.00 0 -100.00
2025-05-28 NP 贝莱德增强股本股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,600 -1.41 4,498 5.96
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,068,241 -23.27 35,245 -13.54
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 100 0.00 3 50.00
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 125,000 0.00 3,615 -4.14
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 481,070 -31.72 15,824 -23.53
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 25,588 740
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 16,600 0.00 504 1.41
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,302,400 5.74 75,964 19.14
2025-07-28 NP TIEUX - 国际股票基金 24,700 8.81 751 10.77
2025-03-26 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 36,300 -34.59 1,095 -23.82
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,200 40
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 4,095 30.08 117 21.88
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 9,900 65.00 325 86.78
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 800 33.33 26 52.94
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 108,300 0.00 3,132 -4.13
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,100 -20.90 5,527 -24.17
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 5,850 -6.40 192 4.92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,100 -2.77 823 4.45
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 15,100 -10.12 494 1.44
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 431,600 113.14 13,263 119.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 13,162 -11.03 433 1.89
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 19,100 -16.59 552 -20.00
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 29,700 -1.00 859 -5.09
2025-07-25 NP USAWX - 世界增长基金股票 25,800 21.70 784 23.46
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,100 -19.61 118 -25.00
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 638,720 11.17 18,472 6.59
2025-08-26 NP NOIGX - 北方国际股票基金 33,400 0.91 1,093 13.85
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 8,317,143 5.83 274,412 19.24
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 220,300 8.15 6,695 9.59
2025-07-29 NP GIMFX - 转基因生物实施基金 78,600 4.11 2,389 5.48
2025-07-30 NP IPAV-全球X基础设施发展（美国除外）ETF 3,438 62.71 105 69.35
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 26,400 -21.43 759 -26.10
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 70,600 12.42 2,042 7.76
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 521,600 -5.22 17,209 6.80
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 117,084 10.79 3,558 12.28
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 6,193 1.64 204 14.61
2025-06-27 NP SGOVX - 首鹰海外A级基金 182,600 -94.95 5,281 -95.16
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 49,300 12.05 1,627 26.24
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 464,304 5.85 13,317 -0.57
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 227,900 5.27 6,591 0.92
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 35,400 0.00 1,168 12.64
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 5,200 -61.76 171 -56.85
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 4,500 148
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 84,100 2,432
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,959 -5.32 57 -9.68
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 36,243 -73.00 1,192 -69.68
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 364,400 0.00 10,483 -6.17
2025-06-26 NP MSTFX - 晨星国际股票基金 27,500 -77.38 795 -77.39
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 155,100 0.00 4,485 -4.13
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 6,500 -85.90 188 -86.55
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 134,800 2.20 4,448 15.15
2025-06-05 NP GTCIX - 量化国际股票投资组合 15,500 76.14 445 74.12
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 1,700 0.00 52 20.93
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,500 16.33 824 11.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 12,300 -9.56 406 1.76
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 70,100 2,295
2025-03-31 NP JDVI - 约翰汉考克纪律价值国际精选 ETF 13,400 2.29 410 18.90
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 13,000 -15.03 376 -18.66
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,800 1.75 191 15.06
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 61,600 -2.69 1,772 -8.66
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 10,000 0.00 328 13.10
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 11,900 112.50 366 119.88
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 5,483 27.69 159 22.48
2025-06-23 NP PINRX - 多元化国际基金 R-3 126,100 -83.93 3,647 -84.59
2025-07-28 NP VCSOX - 国际社会责任基金 40,000 7.24 1,229 10.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 25,400 429.17 838 498.57
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 42,500 -91.08 1,402 -89.92
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,900 3.95 228 -0.44
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 392,900 21.83 11,296 14.53
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 298,500 0.00 8,632 -4.12
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 5,500 -1.79 169 1.82
2025-06-26 NP USCGX - 资本增长基金 34,500 17.75 998 12.91
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,500 -31.82 49 -16.95
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 10,000 0.00 328 13.94
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 999,700 -15.91 30,298 -14.94
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 271,600 -2.48 7,855 -6.50
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 94,100 4.56 2,721 0.26
2025-07-24 NP FBOT - 富达颠覆性自动化 ETF 65,142 13.49 2,002 17.57
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,119,092 498.77 32,364 474.12
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 45,000 0.00 1,295 -6.16
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 85,337 -8.28 2,622 -5.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,700 8.00 78 1.32
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 48,300 -38.78 1,594 -25.87
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 40,800 -6.64 1,346 5.24
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,200 -3.70 171 8.23
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 572,654 1.06 18,894 13.86
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 59,300 5.70 1,802 7.13
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 582,200 99.18 19,209 124.42
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 6,345 0.00 209 12.43
2025-03-26 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 300 -66.67 9 -60.87
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 585,591 5.23 17,946 8.81
2025-06-24 NP JIVE - 摩根大通国际价值ETF 19,700 47.01 570 40.84
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 5,627,200 -4.68 161,885 -10.56
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 112,310 2.93 3,256 -1.24
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 68,700 1.78 155 17.42
2025-06-27 NP HAOSX - 港湾海外基金机构级 27,000 781
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 1,855,809 3.03 53,669 -1.22
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 155
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 215,719 6,238
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 37,500 5.34 1,234 18.33
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 178,100 0.00 5,151 -4.13
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 181,000 261.28 5,972 307.02
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 2,200 0.00 72 14.29
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 49,065 -2.53 1,411 -8.38
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 59,000 -10.61 1,947 0.72
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 120,000 -5.96 3,959 5.97
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 255,300 3.36 7,383 -0.90
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,700 9.30 154 23.39
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 4,400 0.00 134 1.53
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 45,086 -30.19 1,307 -33.06
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 7,000 40.56 201 38.89
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 25,100 12.05 828 26.41
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 12,500 0.00 412 12.57
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 118,000 -2.56 3,870 8.80
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 192,500 17.59 5,567 12.76
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 20,200 0.50 664 13.89
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 115,500 -13.55 3,323 -18.90
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 82,200 0.49 2,712 13.24
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 50,200 -2.33 1,643 10.19
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 0 -100.00 0 -100.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 14,490 0.00 444 3.50
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 6,100 1.67 175 -4.37
2025-04-25 NP VCIGX - 股息价值基金 42,800 -12.83 1,280 -3.91
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 16,932 21.81 513 32.56
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,700 -18.97 136 -22.41
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 131,500 0.00 3,996 1.34
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 158,800 10.89 5,239 24.95
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 87,647 21.32 2,874 38.17
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 879,500 0.00 28,931 13.36
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,170 53.14 97 59.02
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 108,300 -12.38 3,573 -1.27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,900 0.00 923 -4.16
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 24,100 177.01 795 212.99
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 2,627 -0.79 76 -6.25
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 557,500 0.27 16,943 1.61
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 155,400 7.99 4,471 1.31
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 18,600 0.00 535 -5.99
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,283 165.63 42 200.00
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 11,000 0.00 362 12.11
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 151,400 4,995
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 34,600 992
2025-06-26 NP DIHP - 维度国际高盈利ETF 450,000 5.31 12,938 -1.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 13,178 1.54 431 14.63
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 21,500 619
2025-05-29 NP FEOVX - 第一鹰海外可变基金 22,800 -69.27 668 -67.00
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 4,464,800 -0.35 146,868 12.96
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 15,800 -1.25 453 -7.17
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 26,500 -91.08 870 -89.95
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 411,200 2.80 11,822 -3.36
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,348 316.31 77 381.25
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,900 8.89 143 17.21
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 53,767 6.54 1,763 21.34
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 10,000 0.00 304 1.34
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 73,800 96.80 2,424 122.29
2025-08-26 NP FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 -33.47 1,105 -25.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 4,700 17.50 135 9.84
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 52,000 -0.38 1,495 -6.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,838 -3.26 61 9.09
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 1,400 0.00 46 12.50
2025-07-28 NP VCIEX - 国际股票指数基金 82,600 -1.20 2,538 1.56
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 8,700 0.00 252 -4.20
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,200 34.69 382 29.15
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 2,039,900 -1.72 58,993 -5.77
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 -5.26 156 -8.77
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 41,500 -3.04 1,358 9.43
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 64,746 10.78 2,136 24.84
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 8,108 -2.05 248 2.92
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 57,283 -4.66 1,890 7.39
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 11,200 30.23 368 49.59
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 1,977,600 3.64 57,191 -0.64
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 964,200 -2.06 31,560 10.47
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 34,400 0.00 1,128 13.94
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,000 0.00 66 12.07
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 5,000 0.00 164 14.69
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 56,800 8.19 1,746 10.86
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,600 -75.70 86 -70.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,800 157.14 52 147.62
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 1,162,220 3.16 38,114 17.49
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 7,800 9.86 237 11.79
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 1,614,306 -7.00 52,940 5.92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31,800 1.92 914 -4.19
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 296,500 2.56 8,575 -1.67
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 5,500 1.85 169 5.63
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 3
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 1,367,900 -8.64 45,132 2.93
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 219,700 0.00 6,677 1.32
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 0.00 52 -7.27
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 29,200 0.00 963 12.63
2025-06-26 NP DFIV - 维度国际价值ETF 423,000 0.00 12,162 -6.00
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 210,900 1.98 6,099 -2.21
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 1,658,964 -0.07 47,977 -4.19
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 16,900 0.00 495 7.39
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 1,103,100 0.32 31,901 -3.82
2025-05-16 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 51,800 -1.71 1,503 3.30
2025-07-25 NP USIFX - 国际基金股票 101,700 13.13 3,091 14.65
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,300 30.00 38 23.33
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 1,068,937 -0.74 30,913 -4.83
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 16,236 -3.36 532 10.14
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 0 -100.00 0 -100.00
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 652,800 37.93 19,839 39.77
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 8,400 50.00 255 52.69
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 115,600 -5.86 3,814 6.09
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,300 2.38 141 15.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 381,973 -4.45 11,738 -1.03
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 105,132 -0.94 3,040 -5.03
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 32,600 -2.10 1,067 10.46
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 104,821 -9.42 3,458 2.07
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 176,000 -3.30 5,772 10.13
2025-08-21 NP 日元 - Lazard 日本股票 ETF 23,400 767
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 57,900 0.00 1,674 -4.12
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 12,500 400.00 412 464.38
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 46,800 -1.27 1,532 11.35
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 247,283 0.45 7,151 -3.69
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 148,400 22.85 4,874 38.71
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 30,468 12.98 881 8.36
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 6,200 -83.68 179 -84.38
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 6,800 -83.65 197 -84.37
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 163,600 4.14 4,731 -0.15
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 32,500 1.25 1,066 15.26
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 40,400 -54.14 1,228 -48.55
2025-03-28 NP SGENX - 第一鹰环球基金A类 6,756,000 0.00 203,783 16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 83,900 -4.00 2,760 9.96
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855,400 0.79 25,049 8.34
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,100 -7.04 726 -10.93
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 70,900 0.00 2,314 12.12
2025-08-27 NP TDI - Touchstone Dynamic International ETF 7,773 -4.04 256 9.91
2025-06-26 NP FigFX - 富达国际成长基金 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 1,306,100 -16.53 37,772 -19.97
2025-07-29 NP GMOIX - GMO 国际三级股票基金 21,800 -65.23 663 -62.26
2025-03-31 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 59,000 14.79 1,804 33.33
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 12,670,874 0.90 366,436 -3.26
2025-05-07 13F 方舟投资管理有限公司 0 -100.00 0
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 270,947 -2.62 7,836 -6.64
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,495 1,058.91 43 1,300.00
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 2,000 -74.36 65 -63.48
2025-08-15 NP MBEQX - M国际股票基金 8,600 0.00 281 12.85
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 1,500 -90.51 49 -89.37
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 124,400 7.80 4,104 21.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,100 69
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 400 12
2025-04-25 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,130 39.04 38,542 54.01
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 17,000 -6.59 558 6.30
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 193,300 -10.76 5,590 -14.43
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 245,100 0.00 7,051 -6.16
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 24 1
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 146,300 13.85 4,789 29.79
2025-08-26 NP GIIYX - 国际机构股票指数基金 54,200 0.00 1,788 12.67
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 2,800 -26.32 92 -10.68
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 364,000 -21.97 10,527 -25.19
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 67,800 17.71 1,965 12.93
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 167,200 6.77 4,835 2.37
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 750,200 8.93 21,695 4.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 63,900 428.10 2,108 495.48
2025-08-26 NP GMOI——GMO 国际价值 ETF 48,700 28.50 1,602 47.15
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,085 6.26 2,015 19.73
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 2,954,947 6.65 89,804 8.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,300 0.00 43 13.51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,900 63
2025-06-18 NP GIIAX - 全国国际指数基金A类 40,900 -5.76 1,177 -11.58
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 3,500 -5.41 115 15.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 181,500 21.73 5,249 16.70
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 3.33 818 16.52
2025-08-26 NP KNO-AXS 知识领袖 ETF 13,600 -37.04 446 -28.18
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,300 -54.79 109 -45.45
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 110,400 49.39 3,642 68.30
2025-07-29 NP Voya 基础设施、工业和材料基金 16,900 87.78 514 152.71
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 7,675 16.73 235 21.13
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,300 -13.33 43 -2.33
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 45,600 -7.88 1,505 3.80
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 37,500 0.00 1,237 12.66
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 99,400 0.00 3,280 12.68
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 260,700 6.23 8,550 18.62
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 131,700 13.24 3,809 8.58
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 58,700 -6.38 1,922 5.61
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 3,347,600 4.95 101,738 6.35
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 1,145,900 3.63 33,042 -2.67
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,200 -6.02 5,414 -9.90
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 56,500 44.13 1,634 38.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 12,200 4.27 403 17.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 155,390 -2.75 5,112 11.42
2025-07-25 NP PMSAX - 全球多策略基金A类 4,200 -19.23 128 -16.45
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 3,400 0.00 103 1.98
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,500 0.00 14,763 -4.12
2025-06-26 NP MSTSX - 晨星无约束分配基金 4,300 -18.87 124 -22.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 32,300 0.00 1,066 12.70
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,900 -4.88 129 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 9,728 -9.83 320 3.24
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 52,543 -6.25 1,728 7.46
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 49,800 8.50 1,633 23.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 29,072 -3.96 956 10.01
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 11,700 3.54 386 16.97
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 10,600 58.21 350 78.06
2025-08-22 NP FENI - 富达增强国际 ETF 598,400 229.15 19,684 277.16
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 9,600 0.00 275 -6.14
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 6,038,700 -2.18 198,641 9.89
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 89 8.64
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 12,400 -28.32 380 -14.99
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 1,836,647 1.86 56,285 5.33
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 39,165 49.34 1,200 54.44
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 35,800 17.76 1,088 19.43
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 53,100 -4.50 1,614 -3.24
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 19,500 4.28 639 18.77
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 7,641 252
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 67,100 -12.74 2,214 -1.69
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 116,900 -3.79 3,423 3.45
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 171,000 59.81 5,197 61.92
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 204,700 254.15 6,754 299.11
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137,000 -35.63 32,882 -38.29
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 547,309 6.19 15,828 1.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 8,526 1.19 280 16.18
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 2,715,300 1.68 78,525 -2.52
2025-08-19 NP RIFCX - 国际发达市场基金 28,200 -35.17 923 -26.86
2025-08-26 NP NOINX - 北方国际股票指数基金 272,000 4.98 8,903 18.42
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 73,200 0.41 2,401 14.34
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 13,300 0.00 404 1.51
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 1,918 28.04 55 22.22
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 20,800 -90.94 686 -89.71
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 10,200 0.00 337 12.75
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 12,990 0.00 427 12.37
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 5,755,500 4.43 166,447 0.13
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 61,700 -2.53 1,774 -8.37
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 212,529 -8.33 6,465 -6.75
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 175,900 -8.29 5,769 2.40
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 993,746 3.66 30,454 7.19
2025-07-25 NP UGIEX - 全球股票收益基金份额 14,400 65.52 438 71.37
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 13,400 439
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 40,861 -3.55 1,252 -0.24
2025-08-05 NP HISIX - 国际股票基金 57,200 0.00 1,887 12.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 19,000 -6.40 625 7.22
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 10,700 -8.55 350 3.24
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 35,300 49.58 1,158 70.40
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,496,250 2.48 43,271 -1.75
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,211 1.11 3,916 -4.95
2025-08-11 NP CIUEX - 六环国际无约束股票基金 190,500 0.00 6,285 12.67
2025-08-12 13F 帕瑟顾问公司 418,309 -10.27 13,760 2.82
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 39,300 12.93 1,194 14.48
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 1,366,800 0.00 39,527 -4.12
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 62,600 178.22 2,065 213.83
2025-08-29 NP JVANX - 国际股票指数信托资产净值 32,100 4.22 1,059 17.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 85,527 0.00 2,813 14.58
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,241 0.00 68 1.49
2025-04-25 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 313,580 42.82 9,405 58.21
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 29,595 -33.64 969 -25.19
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 93,200 0.00 2,695 -4.13
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 289,800 0.00 9,562 12.67
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 110,000 194.12 3,629 231.42
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 10,800 -6.09 356 5.95
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 161,502 41.49 5,296 61.17
2025-03-31 NP DAACX - 多元化股票基金 1,200 0.00 36 20.00
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 414,400 0.34 13,590 14.28
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 128,500 -40.54 4,193 -33.33
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,500 0.00 49 13.95
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 372,163 2.65 10,763 -1.59
2025-04-24 NP BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,000 -25.93 9,057 -17.95
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 34,100 0.00 1,122 14.62
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 83,300 -6.51 2,532 -5.28
2025-07-28 NP VGLSX - 全球策略基金 4,900 0.00 151 2.74
2025-06-26 NP FigX - 富达系列国际成长基金 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 2,918,900 -16.39 84,413 -19.84
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 220,000 -21.43 7,201 -11.37
2025-08-20 NP RINT - 国际发达股票主动型ETF 6,300 207
2025-07-30 NP PZINX - Pzena 国际价值基金机构 67,700 -6.23 2,080 -2.85
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 329,800 -25.89 10,881 -16.49
2025-08-26 NP GIEYX - 国际股票基金机构 15,900 -8.62 525 2.95
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 136,000 -2.79 3,933 -6.78
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 399,776 5.82 11,561 1.47
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 583,350 3.96 16,870 -0.33
2025-08-25 NP 美国互助投资公司 - 国际基金类别 297,900 0.00 9,829 12.65
Other Listings
JP:6301 JP¥5,205.00
DE:KOM1 €29.39
US:KMTUF
MX:6301 N
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