SHM 机构投资人持股和股东 禧玛诺公司 (WBAG) 股票

禧玛诺公司
AT ˙ WBAG ˙ JP3358000002
€117.50 ↑0.70 (0.60%)
2025-07-10
分享价格
基本统计
机构股东 237 total, 224 long only, 13 short only, 0 long/short - change of -3.95% MRQ
股价 117.50
平均投资组合配置 0.2515 % - change of -1.77% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 16,129,105 - 18.40% (ex 13D/G) - change of 0.92MM shares 6.38% MRQ
制度价值(长期) $ 2,288,790 USD ($1000)
机构投资人持股和股东

Shimano Inc. (AT:SHM) 有 237 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 16,353,305 股股票。 最大股东包括 SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, SCVEX - Hartford Schroders International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, VWIGX - Vanguard International Growth Fund Investor Shares, and BBIEX - Bridge Builder International Equity Fund .

Shimano Inc. (WBAG:SHM)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 117.50 / share. Previously, on May 9, 2025, the share price was 122.70 / share. This represents a decline of 4.24% over that period.

AT:SHM / Shimano Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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
(%)
2025-06-25 NP HART - IQ 健康心脏 ETF 360 5.57 51 4.17
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 2,400 0.00 348 3.27
2025-08-27 NP HEAT - Touchstone 气候转型 ETF 1,696 0.00 246 3.80
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 1,900 -17.39 275 -14.60
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 122,700 63.38 17,810 68.96
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 21,500 11.98 3,117 15.66
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 11,300 0.00 1,638 3.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 2,200 -12.00 319 -8.60
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 306,698 20.46 44,465 24.38
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 9,656 5.46 1,368 10.14
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 7,084 -7.81 1,012 -2.88
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 400 0.00 58 3.57
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 100 0.00 15 0.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 179,000 36,282.11 25,951 22,466.09
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 400 33.33 56 33.33
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 21 -61.11 3 -71.43
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 200 0.00 28 0.00
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 280,700 1.56 39,768 6.03
2025-07-28 NP VCSOX - 国际社会责任基金 2,400 4.35 343 10.29
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 61,900 13.58 8,721 14.03
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 56,300 15.37 7,932 15.83
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 5,200 0.00 754 3.15
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,500 -0.63 162,139 4.74
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 2,400 0.00 340 4.62
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 5,016 0.00 727 3.27
2025-08-28 NP QCSTRX - 股票账户类别 R1 297,899 406.64 43,190 423.12
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 247,785 3.16 35,105 7.71
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 5,400 -3.57 784 -0.38
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 9,800 0.00 1,421 3.20
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 100 0.00 14 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 3,400 0.00 494 3.35
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -700 16.67 -101 20.24
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 695,762 -8.63 100,872 -5.66
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -200 -29
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 12,800 20.75 1,852 22.89
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,200 10,336
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 14
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,300 -8.33 467 -8.09
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 21,300 3.90 3,083 6.75
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,200 0.00 174 4.19
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 3,700 0.00 537 3.87
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 22,900 3,320
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 22,600 0.00 3,198 0.03
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 1,000 -9.09 142 -9.03
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 100 0.00 14 0.00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 103,800 13.32 14,624 13.77
2025-04-25 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 3,402 1.43 461 -1.28
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,833 0.97 14,629 1.37
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 800 0.00 116 3.57
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 3,774 0.00 532 0.38
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 5,000 0.00 726 3.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -100 -14
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 10,746 0.00 1,560 3.31
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 2,884 0.00 418 3.72
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 167 0.00 24 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 300 0.00 44 2.38
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 30,500 -24.69 4,297 -24.39
2025-05-30 NP GAIGX - Gamco 国际成长基金公司 A 类 1,300 0.00 183 3.41
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,200 -21.43 311 -21.46
2025-08-11 NP CIUEX - 六环国际无约束股票基金 16,000 0.00 2,320 3.25
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 900 80.00 130 83.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 696 0.00 101 4.12
2025-08-26 NP NOINX - 北方国际股票指数基金 22,800 5.56 3,309 9.17
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 3,622 -3.59 516 1.57
2025-05-28 NP HISIX - 国际股票基金 3,200 -44.83 449 -42.44
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 489,600 -1.03 68,977 -0.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -300 -43
2025-03-27 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP AIIEX - 景顺国际成长基金A类 234,600 -14.63 33,052 -14.29
2025-07-28 NP VIOPX - 国际机会基金 10,000 -24.24 1,429 -20.12
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 136 28.30 19 35.71
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 24,900 -28.24 3,496 -25.09
2025-03-31 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 13.33 241 7.14
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 5,330 6.73 753 7.28
2025-06-26 NP MSTFX - 晨星国际股票基金 4,300 0.00 606 0.33
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,304 0.00 186 5.11
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 3,900 -40.91 549 -40.71
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 5,700 5.56 803 6.08
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 195,300 64.12 28,315 69.45
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 3,400 -5.56 461 -7.80
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 12,800 540.00 1,829 574.91
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 1,800 -18.18 254 -17.86
2025-06-27 NP SGOVX - 首鹰海外A级基金 1,275,270 30.69 179,667 31.21
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 1,227,894 1.10 172,992 1.51
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 220 0.00 31 -6.25
2025-06-30 NP PTIN - Pacer Trendpilot 国际 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 5,100 0.00 722 0.00
2025-08-25 NP QCVAX - Clearwater 国际基金 1,500 0.00 218 3.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,000 0.00 145 2.86
2025-05-27 NP GMEZX - 影响力股票基金投资者 8,700 0.00 1,222 4.36
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 5,400 -73.79 783 -72.96
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 33,759 2.74 4,756 3.17
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 10,600 8.16 1,537 11.63
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 10,000 9.89 1,409 10.34
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 34,533 6.80 4,892 11.51
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 2,000 11.11 289 14.68
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 42,807 0.00 6,031 0.40
2025-08-28 NP FEOVX - 第一鹰海外可变基金 28,160 28.82 4,083 33.01
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 1,200 33.33 174 38.10
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 2,186 -8.38 309 -8.31
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 6,900 -64.80 978 -63.26
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 1,391 -15.29 201 -12.61
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 14,600 -8.75 2,113 -6.21
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 21,300 0.00 3,001 0.40
2025-03-27 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 99 -4.81
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,500 0.00 59,433 4.41
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 256,600 2.03 36,151 2.44
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 6,900 0.00 1,000 3.31
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 107,900 -17.76 15,643 -15.09
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 7,087 0.00 1,002 0.40
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 600 0.00 85 4.94
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 511 0.00 74 4.23
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 18,300 0.00 2,578 0.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 31,994 -4.76 4,572 0.37
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 24,300 -2.41 3,424 -2.03
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,300 -24.45 15,540 -24.15
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 41,000 -10.68 5,776 -10.31
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 2,600 8.33 377 12.20
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 5,900 -9.23 854 -6.78
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 Short -100 -1
2025-05-27 NP GIEYX - 国际股票基金机构 1,600 0.00 225 4.19
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 1,100 0.00 156 0.00
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 900 0.00 130 3.17
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,755 -5.93 689 -2.82
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,700 -4.02 2,424 -0.74
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 1,800 5.88 254 6.30
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 14,300 6.72 2,015 7.13
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,300 51.14 -1,928 56.11
2025-07-29 NP FEGE-First Eagle全球股票ETF 16,600 232.00 2,372 249.85
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,700 30.77 246 35.16
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,700 0.00 391 3.17
2025-08-27 NP OAIEX - 最优国际基金A级 41,500 92.13 6,024 99.34
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 59,700 0.00 8,655 3.26
2025-07-28 NP VCIEX - 国际股票指数基金 6,900 -6.76 986 -1.69
2025-03-27 NP HLIDX - 国际发达市场股票投资组合机构类别 6,200 0.00 873 -4.90
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 3,600 0.00 522 3.17
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 162 -55.25 23 -53.06
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 800 33.33 113 39.51
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 232 3.13
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 4,338 -8.44 630 -4.98
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 2,524 8.61 356 8.90
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 700 0.00 102 3.06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 800 0.00 113 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 7,143 0.00 1,037 3.70
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 181,402 -12.20 25,557 -11.85
2025-03-28 NP CLNR - IQ 清洁运输 ETF 228 20.00 32 14.29
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 5,600 0.00 789 0.38
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,100 -15.38 159 -13.59
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 300 0.00 43 2.38
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,300 -7.14 184 -7.11
2025-06-27 NP SGENX - 第一鹰环球基金A类 3,335,690 34.47 469,950 35.00
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 352 -58.69 51 -57.98
2025-08-15 NP MBEQX - M国际股票基金 200 0.00 29 3.57
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 4,998 -2.46 707 -2.48
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,000 0.00 145 2.86
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,400 -17.65 200 -13.04
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 30,874 -1.91 4,350 -1.52
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 15,500 5.44 2,196 10.08
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 138,590 -4.08 19,525 -3.70
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 13,700 0.74 1,930 1.15
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 122,564 -4.59 17,267 -4.21
2025-08-26 NP IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 5.81 1,319 9.28
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 2,400 33.33 348 38.65
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 93,700 0.00 13,201 0.40
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 458 23.78 65 23.08
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,500 -6.25 638 -2.15
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 20,100 0.00 2,832 0.39
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 47,295 11.90 6,741 17.73
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 4,100 0.00 581 4.32
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 42,000 2.94 6,079 6.17
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 5,806 3.48 840 6.73
2025-03-27 NP HLMIX - Harding Loevner 国际股票投资组合机构 605,900 -6.11 85,347 -10.71
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 500,200 3.30 70,471 3.72
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 800 33.33 113 34.52
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 30,000 -31.19 4,355 -28.83
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 -2.91 4,349 0.25
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,700 8.82 522 9.21
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -8,100 -4.71 -1,174 -1.59
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 299,200 168.58 43,434 130.81
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 1,769 -1.72 256 1.59
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -122,600 122.91 -17,775 130.17
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 21,800 17.84 3,161 21.68
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 200 0.00 29 0.00
2025-03-28 NP JIRE - 摩根大通国际研究增强型股票 ETF 99,300 3.33 13,934 -1.30
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 3,019 0.00 425 0.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 2,336 -11.38 339 -7.88
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 34,163 -13.38 4,944 -10.66
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -52,100 90.84 -7,553 97.05
2025-07-28 NP TIEUX - 国际股票基金 5,900 -15.71 843 -11.17
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 2,900 0.00 420 3.20
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -300 -43
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 181,760 4.54 25,607 4.96
2025-05-28 NP GESIX - Lazard 全球股票精选投资组合机构股票 0 -100.00 0 -100.00
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 242,300 1.68 34,137 2.08
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,789 -9.42 1,274 -6.46
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 2,100 10.53 305 14.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 750 0.00 109 2.86
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 14,900 11.19 2,099 11.65
2025-03-28 NP VSIEX - 摩根大通国际股票基金 I 类 195,800 -14.72 27,476 -18.54
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 48,270 1.69 6,998 5.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 451 39.20 64 40.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 453 0.00 65 4.92
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,600 0.00 232 3.57
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 2,400 0.00 347 3.27
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 5,700 0.00 825 2.74
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 183,876 5.95 26,206 11.47
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 Short -1,700 -14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,086 -11.71 158 -8.72
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,398 -9.10 198 -9.22
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 70,500 0.00 10,203 3.13
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 20,350 0.00 2,856 -6.36
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,079 0.00 157 3.31
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 1,100 0.00 159 3.25
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 9,300 0.00 1,316 0.08
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 7,900 2.60 1,113 2.96
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 45,500 0.00 6,410 0.41
2025-04-25 NP PMSAX - 全球多策略基金A类 200 -50.00 27 -50.91
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 700 0.00 99 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 4,300 0.00 607 0.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 6,900 0.00 1,002 3.73
2025-03-31 NP DAACX - 多元化股票基金 100 0.00 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,500 -11.76 218 -8.44
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 1,000 0.00 145 2.86
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 113,800 -7.85 16,499 -4.86
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 5,300 -13.11 769 -10.16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 170 0.00 24 4.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 215,100 -14.41 30,304 -14.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,300 -18.75 -188 -16.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -23,400 3.54 -3,393 6.90
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 64,921 -24.00 9,179 -23.72
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 3,300 -2.94 478 0.21
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 500 0.00 71 4.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 807 -10.03 117 -6.40
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,800 8.57 552 12.22
2025-03-28 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 2,600 0.00 365 -4.46
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 36 -84.75 5 -84.37
2025-06-26 NP MSTSX - 晨星无约束分配基金 800 0.00 113 0.00
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 160 0.00 23 4.55
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 400 0.00 58 1.79
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 16,000 2,259
Other Listings
DE:SHM €93.40
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JP:7309 JP¥15,985.00
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