NISA 机构投资人持股和股东 日产汽车有限公司 (WBAG) 股票

日产汽车有限公司
AT ˙ WBAG ˙ JP3672400003
€1.77 ↓ -0.02 (-1.01%)
2025-07-10
分享价格
基本统计
机构股东 200 total, 186 long only, 14 short only, 0 long/short - change of -5.69% MRQ
股价 1.77
平均投资组合配置 0.0775 % - change of -5.23% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 215,078,979 - 6.16% (ex 13D/G) - change of -0.81MM shares -0.37% MRQ
制度价值(长期) $ 520,478 USD ($1000)
机构投资人持股和股东

Nissan Motor Co., Ltd. (AT:NISA) 有 200 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 239,108,579 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, FNDF - Schwab Fundamental International Large Company Index ETF, HILAX - The Hartford International Value Fund Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and DFIV - Dimensional International Value ETF .

Nissan Motor Co., Ltd. (WBAG:NISA)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 1.77 / share. Previously, on May 9, 2025, the share price was 2.10 / share. This represents a decline of 15.73% over that period.

AT:NISA / Nissan Motor Co., 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。

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
(%)
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 27,200 -14.73 65 -26.44
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 4,087,525 -3.44 9,731 -16.00
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 1,813,800 9.67 4,318 -4.60
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -16,100 -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 2,633,000 6.07 6,268 -7.71
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 10,900 6.86 26 -7.14
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 8,268,700 1.16 20,976 -10.33
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 7,902,000 1.57 18,812 -11.64
2025-07-28 NP TIEUX - 国际股票基金 63,100 16.85 160 3.25
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 421,800 45.75 1,070 29.23
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 12,520 4.13 30 -12.12
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 920,771 0.00 2,192 -12.98
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 1,404,515 0.00 3,398 -5.66
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 36,531 0.00 93 -10.58
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 733,700 10.71 1,861 -1.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,841 -41.77 7 -50.00
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 293,900 -20.07 700 -30.52
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 840,796 44.17 2,013 24.89
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 59,600 0.00 144 -5.26
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 1,386,601 -0.01 3,301 -13.02
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 166,500 0.00 403 -5.85
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 35,100 -10.46 85 -14.14
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 133,000 -3.13 318 -16.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 68,720 0.00 167 -3.47
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 87,200 0.93 211 -3.21
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290,196 -1.13 3,071 -14.00
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 10,850,599 6.42 25,831 -7.42
2025-08-15 NP MBEQX - M国际股票基金 21,600 0.00 52 -3.70
2025-05-28 NP QCSTRX - 股票账户类别 R1 1,573,200 -16.92 4,035 -29.75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 53,400 10.33 128 -4.51
2025-08-26 NP GIEYX - 国际股票基金机构 -1,181 91.10
2025-06-26 NP MSTFX - 晨星国际股票基金 124,476 0.00 296 -12.94
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -4,815,500 -11,651
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 781,900 6,205.65 1,861 5,539.39
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 4,563,053 1.87 11,666 -8.75
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 233,800 3.82 557 -9.74
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 284,300 0.00 677 -13.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,700 0.00 4 0.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 39,100 -3.93 93 -16.96
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 58 -6.45 0
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -676,200 74.32 -1,636 64.59
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 5,014,800 -4.76 11,938 -17.14
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 56,900 12.45 138 6.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 236,553 0.00 575 -3.69
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 2,534,430 -0.94 6,034 -13.81
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 24,300 89.84 59 81.25
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 45,600 116
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 50,600 -37.38 123 -55.47
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 178,200 0.34 432 -3.79
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 131,300 -6.95 333 -17.37
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -3,700 -9
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 13,517 24.90 32 10.34
2025-06-18 NP RGEAX - 全球股票基金 A 类 601,500 0.00 1,428 -13.20
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 75,064 9.48 179 -4.81
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 89,900 -14.14 218 -19.03
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 11,277,705 17.05 28,832 4.84
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 51,000 2.82 124 -1.60
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 36,708 9.68 87 -4.40
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 113,200 -63.60 275 -64.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 1,991,600 433.37 4,819 403.45
2025-08-29 NP JVANX - 国际股票指数信托资产净值 75,800 0.00 183 -5.67
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 109,500 10.83 262 -3.33
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 612,300 0.00 1,484 -5.78
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 258,556 -9.42 626 -14.62
2025-07-28 NP VCIEX - 国际股票指数基金 203,500 -4.15 522 -14.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 24,049 -9.95 58 -13.43
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 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 120,400 -39.41 292 -42.49
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 251,400 36.41 611 31.40
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 680,400 5.49 1,655 0.00
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 80,316 -90.99 207 -92.39
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 191,000 -71.23 464 -72.74
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,000 0.00 3 0.00
2025-08-26 NP NMIEX - Active M 国际股票基金 235,218 5.15 571 0.53
2025-07-25 NP USIFX - 国际基金股票 666,702 -2.19 1,691 -13.28
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 11,500 8.49 28 3.85
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 388,400 3.82 985 -7.94
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 57,300 -23.29 137 -33.50
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 32,561 1.24 79 -2.47
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 76,700 -13.82 186 -18.86
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 232,609 -1.37 554 -14.26
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 3,847 26.50 9 12.50
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 884,800 -8.56 2,145 -12.45
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 328,200 13.60 795 8.32
2025-07-30 NP DRIV - Global X 自动驾驶和电动汽车 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 1,247,896 -9.32 3,190 -18.77
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 308,300 7.87 746 1.78
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 22,200 11.56 54 6.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -30,300 -73
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 64,400 0.00 156 -4.91
2025-04-22 NP GINN - 高盛创新股票 ETF 183,638 20.64 524 44.35
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 4,700 0.00 11 -8.33
2025-08-19 NP RIFCX - 国际发达市场基金 106,600 0.00 259 -4.44
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 1,766,000 47.47 4,204 28.33
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 5,693,879 -4.01 13,555 -16.49
2025-03-31 NP DAACX - 多元化股票基金 3,100 0.00 8 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 618,000 1,471
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 3,792,513 -6.63 9,029 -18.78
2025-06-18 NP GIIAX - 全国国际指数基金A类 91,400 -13.12 217 -24.74
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,455,968 -8.46 8,227 -20.37
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 Short -298,100 -6
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,400 0.00 8 0.00
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 212,147 -5.61 544 -15.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,100 3
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 567,800 0.46 1,359 -12.94
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 86,100 -6.72 208 -11.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 197,400 -0.10 480 -3.61
2025-06-30 NP PTIN - Pacer Trendpilot 国际 ETF 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 19,600 1.55 47 -11.54
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 275,500 0.00 667 -5.67
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 334,400 0.00 794 -13.24
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 36,900 0.00 90 -4.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 32,373 -11.28 79 -15.22
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -794,400 113.20 -1,891 85.57
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 403,600 1.20 961 -12.01
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 1,054,788 16.54 2,517 1.49
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 4,000 -2.44 10 -18.18
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 252,750 0.00 602 -13.02
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 286,391 8.28 727 -3.97
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,165,671 14.22 2,791 -1.03
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,900 0.93 155 -12.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 698,200 625.03 1,689 586.59
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 31,200 2.97 76 -1.32
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 8,700 2.35 22 -12.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 17,900 -19.73 42 -30.00
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 30,204,550 1.23 71,906 -11.93
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 38,600 -14.03 98 -24.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 123,226 -11.75 300 -15.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -485,100 4.21 -1,174 -1.68
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 6,394 1,050.00 15 1,400.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 650,100 -2.88 1,548 -15.51
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 455,400 18.47 1,155 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 46,600 -14.50 113 -17.52
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 369,465 -7.79 880 -19.80
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 18,025,129 -4.02 43,613 -9.45
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 30,700 2.33 74 -10.98
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 32,500 17.33 79 9.86
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 2,367,100 13.05 5,635 -1.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 20,243 0.00 49 -5.88
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,300 5.48 408 -8.33
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 44,200 0.00 112 -11.11
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 1,524,100 11.84 3,628 -2.71
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 124,775 -13.70 299 -25.31
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 28,800 0.00 69 -13.92
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 13,200 0.00 32 -6.06
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 4,438,099 3.41 10,565 -10.04
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -25,000 -60
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 29,300 0.00 71 -2.74
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 203,500 0.89 492 -4.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 68,447 0.00 166 -3.49
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 379,100 6.73 902 -7.11
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 279,016 7.80 676 3.21
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 52,109 -9.23 127 -14.29
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 12,000 6.19 31 -6.25
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 7,288,771 3.44 18,490 -8.30
2025-06-26 NP DFIV - 维度国际价值ETF 6,449,000 10.89 15,440 -3.91
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 683,000 237.95 1,626 109.14
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 35,400 10.28 86 4.88
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 6,400 0.00 15 -6.25
2025-07-29 NP GIMFX - 转基因生物实施基金 940,300 11.62 2,385 -1.04
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 6,525,400 1.70 15,535 -11.53
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 424,500 -15.24 1,029 -20.11
2025-03-28 NP VWID - Virtus WMC 全球因子机会 ETF 4,099 -10.87 11 -8.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 939,542 -6.60 2,409 -16.21
2025-06-26 NP FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,300 -24.75 274 -47.30
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 537,800 8.01 1,280 -6.02
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 132,100 -15.10 321 -18.99
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 157,600 6.49 400 -5.67
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 333,700 0.00 807 -5.61
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 915,900 -9.44 2,180 -21.21
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 979,651 1.55 2,332 -11.63
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -3,121,800 24.50 -7,553 17.47
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,149,500 42.74 2,729 23.94
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 278,800 16.07 707 2.91
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 20,600 103.96 52 33.33
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 13,200 -50.19 32 -52.94
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 10,800 0.00 26 -3.70
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 686,100 24.38 1,740 10.27
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 625,800 0.00 1,490 -13.03
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 141,292 -4.72 342 -10.26
2025-06-26 NP MSTSX - 晨星无约束分配基金 22,600 0.00 54 -13.11
2025-08-26 NP GIIYX - 国际机构股票指数基金 112,800 0.00 273 -5.88
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 7,789 62.64 20 46.15
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 2,623,341 2.79 6,360 -1.59
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 100,500 0.00 244 -4.31
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 1,919,518 -6.85 4,644 -12.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 21,113 1.44 51 -1.92
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 897,800 -24.31 2,137 -34.14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -11,726,600 116.11 -28,373 103.89
2025-08-26 NP NOINX - 北方国际股票指数基金 643,800 0.00 1,564 -4.35
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,799 0.00 11 -15.38
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 1,324,600 0.98 3,153 -12.15
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 11,300 0.00 27 -3.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 30,200 4.50 73 -1.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -1,336,000 -3,233
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 340,600 -2.07 811 -14.83
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 517,300 18.08 1,231 2.75
2025-08-11 NP CIUEX - 六环国际无约束股票基金 468,300 0.00 1,133 -5.66
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 14,265,500 1.02 33,961 -12.12
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -673,100 298.05 -1,629 275.98
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 15,303 1.32 37 -2.63
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -27,700 -67
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 129,700 0.70 314 -5.15
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 100,557 -3.55 257 -13.47
Other Listings
US:NSANF
JP:7201 JP¥358.70
DE:NISA €2.04
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