MAT1 机构投资人持股和股东 松下控股株式会社 (WBAG) 股票

松下控股株式会社
AT ˙ WBAG ˙ JP3866800000
€8.51 ↑0.03 (0.40%)
2025-07-10
分享价格
基本统计
机构股东 310 total, 308 long only, 2 short only, 0 long/short - change of 5.34% MRQ
股价 8.51
平均投资组合配置 0.3124 % - change of 8.12% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 242,934,894 - 10.41% (ex 13D/G) - change of 7.39MM shares 3.28% MRQ
制度价值(长期) $ 2,748,740 USD ($1000)
机构投资人持股和股东

Panasonic Holdings Corporation (AT:MAT1) 有 310 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 242,993,194 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, and FNDF - Schwab Fundamental International Large Company Index ETF .

Panasonic Holdings Corporation (WBAG:MAT1)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 8.51 / share. Previously, on May 9, 2025, the share price was 10.82 / share. This represents a decline of 21.33% over that period.

AT:MAT1 / Panasonic Holdings Corporation 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。

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
(%)
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 145,200 -5.47 1,666 5.51
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 8,640,315 1.81 99,031 -5.65
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 362,400 -17.75 3,877 -26.24
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 66,200 0.00 708 -10.27
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 1,432,659 5.35 16,427 18.38
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 62,200 0.00 665 -10.38
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 47,211 -31.07 482 -14.56
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 6,700 72
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 194,200 11.03 2,078 -0.43
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 88,800 -2.09 1,018 -9.28
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 626,858 -6.32 7,188 5.27
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 31,679 59.16 339 42.62
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 760,500 3.15 8,720 15.90
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 457,200 -7.90 4,923 -17.11
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 31,365 7.18 363 0.28
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 100,000 0.00 1,160 12.74
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 117,024 -2.55 1,346 8.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 24,800 11.71 267 1.91
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 971,900 14.46 11,181 27.70
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 40,143 -8.20 462 2.44
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 20,444 -1.99 211 21.39
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 444,600 49.70 5,096 38.71
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 8,800 -61.90 101 -57.45
2025-08-15 NP MBEQX - M国际股票基金 16,800 0.00 180 -10.45
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 8,500 2,733.33 91 2,900.00
2025-08-28 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 31,800 24.22 340 11.48
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 137,500 -6.97 1,576 -13.79
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 105,300 -6.65 1,127 -16.28
2025-06-26 NP MSTFX - 晨星国际股票基金 74,300 0.00 852 12.27
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 160,900 38.35 1,722 24.08
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 197,500 0.00 2,265 12.36
2025-07-29 NP GMOIX - GMO 国际三级股票基金 1,874,600 0.00 21,486 -7.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 5,800 67
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-07-30 NP VIDI - Vident国际股票基金 61,100 -2.40 706 -8.79
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 5,049 -2.89 58 7.55
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 320,200 -0.68 3,670 -7.98
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 1,500 114.29 17 142.86
2025-07-29 NP GIMFX - 转基因生物实施基金 687,500 -3.70 7,880 -10.76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 988,785 -4.48 11,462 -10.56
2025-03-27 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 90,400 -92.66 922 -90.90
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 262,800 108.41 2,812 86.90
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 11,700 0.00 126 -10.71
2025-07-28 NP VGLSX - 全球策略基金 14,500 0.00 168 -7.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 208,900 -8.10 2,256 -15.95
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,715,300 90.79 29,052 71.11
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 2,934,400 0.72 33,646 13.18
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 59,100 -1.83 636 -10.80
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 221,200 0.00 2,536 12.36
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 149,100 5.52 1,611 -4.45
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 10,700 0.00 116 -8.73
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 441,100 0.00 5,075 11.54
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 2,616,335 -0.18 29,999 12.17
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 407,114 49.39 4,343 33.19
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 20,286,604 5.46 217,053 -5.42
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 114,600 96.91 1,231 76.61
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 3,901 1,057.57 45 1,366.67
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,700 467
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 653,300 -2.49 7,491 9.57
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 1,574,000 -10.30 18,040 -16.87
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 16,009 1.27 171 -9.04
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 663,300 0.97 7,605 13.47
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 349,100 0.00 3,735 -10.30
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 250,500 -3.58 2,871 -10.64
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 561,600 795.69 6,439 907.67
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 40,700 -70.31 435 -71.88
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 14,700 -37.97 157 -44.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 25,250 -9.54 273 -17.33
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 59,200 0.00 633 -10.34
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 14,556 166
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 44,700 -69.02 512 -71.30
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 151,701 0.00 1,739 12.41
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 1,717,800 65.08 19,689 52.99
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 5,300 82.76 63 169.57
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 78,509 9.33 900 22.95
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 133,400 0.30 1,531 11.92
2025-03-27 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 29,800 319
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 9,200 -21.37 99 -30.00
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 29,400 -6.67 315 -16.27
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 8,000 -94.49 92 -92.90
2025-08-27 NP CZAR - 主题自然垄断 ETF 900 0.00 10 -10.00
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 996,800 -0.62 10,734 -9.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 138,400 96.31 1,481 75.98
2025-06-26 NP MSTSX - 晨星无约束分配基金 10,500 -22.22 120 -12.41
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 14,300 0.70 153 -9.47
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 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 11,300 -31.10 122 -37.44
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 214,900 0.00 2,321 -8.55
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,894,668 2.66 90,520 15.36
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 301,530 7.60 3,456 -0.29
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 108,300 -0.09 1,163 -10.40
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 109,000 1,264
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 685,740 0.00 7,863 12.36
2025-07-24 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 112,900 66.77 1,294 54.48
2025-08-19 NP RIFCX - 国际发达市场基金 6,800 0.00 73 -9.88
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 154,300 6.63 1,769 -1.17
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,200 14
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 27,200 -18.81 312 -8.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 31,600 4.64 338 -6.11
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 143,900 1.41 1,540 -9.04
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 55,700 2.01 601 -7.68
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5,401 -6.90 55 17.02
2025-08-29 NP JVANX - 国际股票指数信托资产净值 82,100 0.00 878 -10.32
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 50,300 125.56 538 102.26
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 18,100 -9.50 208 1.47
2025-08-11 NP CIUEX - 六环国际无约束股票基金 491,700 0.00 5,261 -10.32
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 2,922,810 119.33 33,500 103.26
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 187,900 -3.24 2,154 8.73
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 16,600 0.00 193 12.94
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 323,700 8.08 3,463 -3.05
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 29,600 3.14 319 -6.19
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 615,200 10.45 7,054 24.11
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 311,000 -2.08 3,566 10.03
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 20,500 1.49 235 14.08
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 34,300 2.08 371 -7.50
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 4,000 -91.47 43 -92.06
2025-08-20 NP AQRNX - AQR N 类多资产基金 103,500 498.27 1,107 679.58
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 405,800 6.79 4,653 19.99
2025-06-26 NP TRWAX - 泛美国际股票 A 1,867,600 21,435
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 205,700 590.27 2,359 675.66
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 26,400 127.59 282 104.35
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 167,700 48.80 1,794 33.48
2025-08-28 NP KARS - KraneShares 电动汽车和未来移动指数 ETF 221,800 -2.12 2,389 -11.03
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 7,400 79
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 42,200 -15.09 484 -4.73
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 270,547 -9.42 2,895 -18.75
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 36,900 0.00 427 -6.58
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 37,000 0.00 424 12.47
2025-06-13 NP 安本日本股票基金有限公司 127,800 1,465
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 37,400 0.00 429 -7.36
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 172,000 0.00 1,972 12.36
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 101,457 5.17 1,093 -4.38
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 139 0.00 2 0.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 16,100 15.83 174 5.49
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 4,798,100 3.62 55,015 16.43
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 5,265,100 -4.63 60,369 7.17
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,087,200 860.34 46,845 751.42
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 3,967 27.35 46 40.63
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 146,000 -34.17 1,680 -26.59
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 40,500 -3.57 436 -12.27
2025-08-26 NP GIEYX - 国际股票基金机构 180,000 347.76 1,926 301.88
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 17,700 -30.59 205 -21.76
2025-07-28 NP VCIEX - 国际股票指数基金 215,600 -2.94 2,499 -10.27
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 1,104,050 2.35 12,659 15.01
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 107,800 0.00 1,153 -10.34
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 1,380,000 1.69 14,765 -8.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 33,955 -11.02 367 -18.67
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 28,500 -3.72 305 -13.88
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 480,631 -20.24 5,556 -25.45
2025-06-27 NP LIT - Global X 锂和电池技术 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 4,912,160 0.41 56,512 12.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 49,000 -8.92 529 -16.69
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,700 2.67 82 -7.87
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,000 -198.04 -53 -188.33
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 128,900 138.26 1,379 113.80
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 101,686 -3.55 1,175 -9.82
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 4,543,252 3.52 52,518 -3.23
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 361,100 111.42 4,140 157.46
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 800 14.29 9 28.57
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 424,790 0.00 4,887 11.55
2025-07-28 NP TIEUX - 国际股票基金 64,700 6.77 742 -2.50
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 1,523,000 2.52 17,463 15.20
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 5,900 136.00 63 117.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 4,700 -7.32 50 -16.67
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 422,300 1.03 4,842 13.53
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 271,164 20.86 2,920 9.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 900 10
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 5,256,467 4.52 60,763 -2.29
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 505,400 18.58 5,795 33.26
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 295,500 0.00 3,162 -10.33
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 463,200 13.45 5,311 27.48
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,100 -87.50 12 -88.89
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 76,500 -4.14 877 7.74
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 1,980,000 4.31 21,185 -6.44
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 106,800 0.00 1,224 -7.27
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 459,600 0.00 5,268 -7.34
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 -11.43 185 3.37
2025-08-26 NP RXI - iShares 全球非必需消费品 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 95,000 -3.06 1,016 -13.09
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 117,400 6.24 1,268 40.27
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 114,600 10.83 1,315 23.71
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 57,800 5.28 621 -5.63
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 34,063 1.49 366 -9.20
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 207,181 0.00 2,376 12.35
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 34,600 -16.02 370 -24.64
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 40,900 0.00 441 -9.63
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 4,215,499 0.00 48,335 12.37
2025-08-28 NP QCSTRX - 股票账户类别 R1 640,400 -65.09 6,852 -68.69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31,700 9.69 365 22.15
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 13,600 -2.16 145 -12.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 69,700 1.16 800 12.85
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 115,700 51.04 1,327 69.78
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 0 -100.00 0 -100.00
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 0 -100.00 0 -100.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 12,600 135
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 656,200 9.42 7,521 1.42
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 152,300 0.00 1,767 12.77
2025-08-20 NP QICLX - AQR国际多元风格基金I类 359,000 320.87 3,841 277.68
2025-06-26 NP DFIV - 维度国际价值ETF 3,916,254 40.19 45,054 56.38
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 668,800 6.89 7,202 -3.79
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,500 0.00 38 -9.76
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 641,100 -66.04 7,348 -62.23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 52,000 -21.69 559 -29.81
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 181,300 0.00 1,942 -10.88
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 14,200 -3.40 164 -9.39
2025-08-28 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 145,100 98.50 1,552 77.98
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 49,600 2.48 534 -6.81
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 220,900 137.78 2,363 113.27
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 147,831 -4.71 1,582 -14.54
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 50,900 0.00 548 -8.97
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 140,300 9.35 1,501 -1.90
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 4,286,793 -2.95 49,152 9.05
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 27,200 90.21 294 72.35
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 1,477,957 1.05 15,813 -9.37
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 7,626,905 3.47 87,416 -4.11
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 2,188,742 0.00 25,096 12.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 22,036 0.92 238 -7.39
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 1,952,600 9.08 22,388 22.57
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 956,180 -0.98 10,964 11.27
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 7,272 841.97 84 833.33
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 6,531,200 1.70 74,887 14.28
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 21,000 400.00 225 348.00
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 91,600 14.50 986 4.12
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 2,441,250 3.00 26,289 -6.36
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 0 -100.00 0 -100.00
2025-04-22 NP EV - Mast Global 电池回收与生产 ETF 29,040 -22.85 359 -2.18
2025-05-27 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 0 -100.00 0 -100.00
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 2,200 -85.99 24 -87.01
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 112,800 -8.81 1,212 -18.23
2025-05-27 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 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 212,300 0.62 2,271 -9.77
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 10,100 -4.72 108 -14.29
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 921,700 -12.33 9,862 -21.37
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 40,695 -3.78 467 7.36
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 481,000 1.24 5,146 -9.19
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 10,500 -58.82 113 -62.95
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 13,481 -3.58 156 -9.83
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 358,859 15.77 4,124 30.18
2025-06-26 NP FDIVX - 富达多元化国际基金 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 332,300 3,810
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 56,100 -88.49 643 -87.22
2025-05-20 NP IQM - 富兰克林智能机器 ETF 0 -100.00 0 -100.00
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 529 29.98 6 25.00
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 1,311,920 0.00 15,042 12.37
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 295,400 -5.92 3,161 -15.62
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 890,900 89.43 9,532 69.91
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 9,100 0.00 98 -11.01
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 378,670 10.22 4,090 -0.20
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 219,844 -8.98 2,548 -14.78
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,500,500 -0.09 143,330 12.27
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 14,942,600 1.78 171,331 14.37
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 330,600 -1.49 3,789 -8.70
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 43,400 0.00 499 11.63
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 531,500 -25.53 5,692 -33.62
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 215,600 -1.10 2,471 -8.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 204,905 0.00 2,213 -8.55
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 71,804 -0.28 826 11.32
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 -13.64 66 -4.41
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,000 0.00 12 10.00
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 242,100 1.04 2,776 13.54
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 250,100 662.50 2,963 814.20
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 158,000 0.51 1,690 -9.87
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 673,203 22.65 7,719 37.82
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 12,200 154.17 140 189.58
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 137,300 -4.45 1,574 -11.48
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,100 23.53 23 10.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,839,815 -0.14 44,027 12.21
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -53,300 -266.56 -570 -249.61
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 133,200 0.30 1,425 -10.04
2025-06-18 NP GIIAX - 全国国际指数基金A类 104,702 -5.85 1,215 6.21
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 4,547,184 3.14 52,138 15.89
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 939,400 -24.31 10,771 -14.94
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 135,660 -5.37 1,465 -13.47
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 6,700 4.69 72 -5.26
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 36,600 -13.06 420 -20.64
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 19,755 0.00 226 -7.38
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 4,300 0.00 49 11.36
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 13,500 -41.81 144 -47.83
2025-03-28 NP CLNR - IQ 清洁运输 ETF 6,794 19.99 70 52.17
2025-08-22 NP FENI - 富达增强国际 ETF 1,136,700 -7.74 12,278 -15.62
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 133,300 0.00 1,426 -10.31
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,900 75.00 56 100.00
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,000 3.30 4,481 -4.27
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 12,500 135
2025-08-26 NP NOINX - 北方国际股票指数基金 694,800 4.45 7,464 -6.33
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 1,037,179 2.63 11,892 15.33
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 415,600 8.17 4,765 21.56
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 4,300 46
2025-06-24 NP JIVE - 摩根大通国际价值ETF 60,900 698
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 22,147 -5.95 237 -15.71
2025-06-27 NP HAOSX - 港湾海外基金机构级 68,200 -27.37 782 -18.48
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 139,700 0.00 1,495 -10.32
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 60,900 12.15 652 0.62
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 14,173 24.92 163 40.87
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 26,400 -7.37 284 -17.01
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 81,700 -62.00 882 -65.60
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 3,800 1,166.67 44 1,333.33
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 31,080,427 1.25 356,367 13.77
2025-08-26 NP GMOI——GMO 国际价值 ETF 168,900 27.38 1,824 16.48
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 153,700 77.07 1,651 58.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 64,785 -4.57 700 -12.73
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 181,995 8.92 2,087 22.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 74,886 -4.59 809 -12.74
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 175,700 0.34 1,892 -8.78
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 12,600 7.69 144 21.01
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 356,553 23.31 3,849 11.54
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 437,100 87.11 4,677 67.84
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 128,200 1.02 1,372 -9.39
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 151,100 -6.27 1,623 -15.95
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 23,600 -51.74 243 -38.11
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 343,500 112.04 3,675 90.22
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 30,200 326
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 82,900 -5.47 893 -14.07
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 82,900 63.51 896 78.29
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 10,700 84.48 115 65.22
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 64,900 -20.76 747 -11.61
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 1,435,312 4.27 16,457 17.17
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 6,300 -8.70 68 -17.28
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,100 1,469
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 573,064 -15.00 6,593 -5.18
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 2,225 -17.56 26 -7.41
Other Listings
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