TKD 机构投资人持股和股东 武田药品工业株式会社 (WBAG) 股票

武田药品工业株式会社
AT ˙ WBAG ˙ JP3463000004
€25.41 ↓ -0.25 (-0.97%)
2025-07-10
分享价格
基本统计
机构股东 342 total, 341 long only, 1 short only, 0 long/short - change of -1.45% MRQ
股价 25.41
平均投资组合配置 0.4064 % - change of 5.39% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 194,721,201 - 12.47% (ex 13D/G) - change of 6.78MM shares 3.64% MRQ
制度价值（长期） $ 5,897,364 USD ($1000)
机构投资人持股和股东

Takeda Pharmaceutical Company Limited (AT:TKD) 有 342 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 194,730,001 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, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, AIVSX - INVESTMENT CO OF AMERICA Class A, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Takeda Pharmaceutical Company Limited (WBAG:TKD)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 25.41 / share. Previously, on May 9, 2025, the share price was 25.86 / share. This represents a decline of 1.74% over that period.

AT:TKD / Takeda Pharmaceutical Company Limited Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 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 44,000 0.00 1,358 4.14
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 161,200 -4.62 4,876 7.26
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 128 -64.74 4 -70.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 40,500 0.00 1,250 4.95
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 200,400 54.39 6,017 60.67
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 144,800 0.56 4,470 4.76
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 9,200 0.00 283 4.44
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 252,700 -5.25 7,802 10.50
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 4,615,900 1.69 139,625 14.35
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 134,453 -9.73 4,067 1.52
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 41,200 0.00 1,272 4.10
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 26,600 -10.14 799 -6.55
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 105,676 -6.46 3,263 -2.57
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 3,170,372 3.13 95,899 15.97
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 5,200 0.00 156 4.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 252,461 24.33 7,785 29.47
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 112,000 0.00 3,458 4.16
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 3,000 -3.23 91 8.43
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,900 -9.21 213 -5.33
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 1,273,554 8.37 38,523 21.87
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,017,700 -2.18 61,033 10.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 84,413 2.23 2,564 14.26
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 14,100 2.17 428 14.13
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 2,392 1,061.17 72 1,340.00
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 5,203,833 3.48 156,246 7.67
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 216 7
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 4,465,100 135,063
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,900 26.09 88 42.62
2025-06-26 NP AMECX - 美国 A 类收入基金 4,245,700 41.13 129,834 60.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 800 25
2025-08-12 NP PGVFX - 北极星全球价值基金 172,200 0.00 5,291 4.44
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 78,300 7.55 2,399 11.64
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 714,600 100.39 21,456 108.50
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 398,400 2.34 12,051 15.08
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 5,895,300 1.84 177,007 5.96
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 124,698 9.67 3,772 23.32
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 112,052 0.00 3,389 12.44
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,938 137.32 89 166.67
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 100 0.00 3 0.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 11,826 12.97 358 27.05
2025-08-20 NP RINT - 国际发达股票主动型ETF 5,300 163
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 166,600 490.78 5,039 564.78
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,134,500 13.52 34,317 27.65
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 947,373 -18.22 28,657 -8.04
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 220,600 8.35 6,811 12.86
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 95,900 34.88 2,960 57.11
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 412,800 5.58 12,540 17.99
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 100,822 -4.81 3,113 -0.86
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 17,100 -10.00 528 -6.56
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 142,800 0.00 4,409 4.16
2025-04-23 NP Voya 全球股票股息及溢价机会基金 106,200 142.47 3,065 156.62
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 27,045 -4.92 831 -1.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 900 27
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 11 -62.07 0
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 2,567,763 -5.01 78,662 -1.39
2025-03-31 NP DAACX - 多元化股票基金 2,100 0.00 57 -3.45
2025-08-25 NP 美国基金保险系列-全球平衡基金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 14,500 0.00 446 3.49
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 966,800 0.00 29,565 13.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,800 56
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 64,100 0.00 1,848 6.03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 673,011 -4.62 20,177 -0.67
2025-08-20 NP RGLO——全球股票主动型ETF 5,800 178
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 5,000 -1.96 153 2.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 245,708 3.24 7,464 15.37
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 4,500 0.00 139 3.76
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 3,600 20.00 108 24.42
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 18,600 0.00 563 12.40
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 14,079,732 3.25 434,683 7.55
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 450,438 4.87 13,799 8.06
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 43,800 -3.95 1,352 0.07
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 156,700 35.79 4,740 23.86
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 10,124,880 1.48 306,263 14.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 32,590 -8.43 1,001 -4.39
2025-08-22 NP FENI - 富达增强国际 ETF 771,500 303.29 23,707 321.22
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,068 -3.21 370 0.54
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 152,200 8.33 4,604 21.80
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 2,300 109.09 68 131.03
2025-06-26 NP IDNA - iShares 基因组免疫学和医疗保健 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 181,600 -1.57 5,493 10.68
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 216,300 7.34 6,485 11.77
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 42,038 12.29 1,298 16.95
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 18,770 90.17 579 97.95
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 74 -60.85 2 -60.00
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,426,652 6.42 43,154 19.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 14,000 1.45 423 14.02
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 9,781 28.12 297 44.39
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 1,573,583 22.44 48,581 27.54
2025-08-11 NP CIUEX - 六环国际无约束股票基金 334,000 -0.45 10,312 3.70
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 97,000 -4.90 2,966 8.21
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 168,200 8.52 5,088 22.02
2025-08-26 NP NMIEX - Active M 国际股票基金 28,242 5.10 872 9.15
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 8,050 0.00 249 3.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 17,155 -9.96 527 -5.89
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 189,200 -3.22 5,814 0.14
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 168,200 -67.12 5,043 -65.89
2025-07-28 NP VCFVX - 国际价值基金 107,000 -19.43 3,208 -16.44
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 288,100 1.05 8,715 13.63
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 28,700 -63.72 885 -62.25
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 70,533 -2.72 2,109 1.10
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 36,700 -19.69 1,124 -16.62
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,707 0.00 45,001 12.45
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 138,300 -65.88 4,152 -64.50
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 24,972 0.00 747 3.90
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 35,000 0.00 1,070 13.83
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 52.63 88 70.59
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 1,106,500 11.44 33,470 25.31
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,214,700 2.74 37,501 7.02
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 12,600 3.28 383 15.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 15,013 0.67 461 5.25
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 74,549 0.00 2,301 3.98
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 858,800 -0.36 26,514 3.79
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 700 21
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 106,700 -2.47 3,162 9.19
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,575 -0.86 350 11.46
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,600 6.98 142 11.02
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,596,411 -1.87 78,538 10.34
2025-06-26 NP MSTFX - 晨星国际股票基金 42,700 0.00 1,292 12.46
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 165,377 1.22 5,002 13.84
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 24,100 4.33 744 8.77
2025-08-28 NP WDIV - SPDR 标普全球股息 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 70,606 9.80 2,163 13.97
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 8,300 -16.16 251 -5.64
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,166 -22.36 127 -11.81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45,000 2.74 1,367 14.79
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 330,040 -2.83 10,158 0.61
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 32,200 938.71 974 1,032.56
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 652,746 -0.88 19,745 11.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,800 86
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 106,625 9.11 3,276 12.89
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 348,821 9.20 10,551 22.80
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 451,000 0.53 13,642 13.05
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 10,950 1.86 338 6.29
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,700 -5.02 688 7.01
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 241,152 1.26 7,445 5.48
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 87,600 3.67 2,704 7.99
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 205,218 8.00 6,162 12.37
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 455,800 13.07 13,685 17.65
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 27,604 -5.15 846 -1.52
2025-06-26 NP TIHAX - 泛美国际 A 类股票 33,700 3.06 1,024 16.12
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 5,386,410 2.78 162,931 15.57
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 42,323 0.00 1,307 4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 50,677 -7.15 1,557 -2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 21,500 4.37 664 8.69
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 184,599 -9.41 5,699 -5.63
2025-08-15 NP MBEQX - M国际股票基金 11,800 0.00 364 4.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 14,300 421
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 31,137 -1.27 942 10.97
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 5,000 19.05 151 34.82
2025-07-28 NP VCIEX - 国际股票指数基金 147,100 -2.97 4,410 0.66
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 310,217 -10.16 9,503 -7.42
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 71,900 -6.62 2,220 -2.76
2025-08-26 NP GIEYX - 国际股票基金机构 60,600 189.95 1,871 202.10
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 1,014,900 4.21 30,472 8.43
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 10,800 -90.92 327 -89.82
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,925 0.00 21,237 3.93
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857,624 -0.81 56,191 11.54
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,203,500 159.26 37,156 170.06
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 79,000 -42.25 2,439 -39.98
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 175,000 106.86 5,254 115.24
2025-06-24 NP JDOC - 摩根大通医疗保健领袖 ETF 3,500 106
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 114,000 -8.95 3,520 -5.15
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 468,997 0.00 14,187 12.44
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 256,600 0.00 7,847 13.79
2025-05-29 NP Tekla 世界医疗保健基金 9,600 0.00 285 11.81
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 863,587 6.35 26,171 18.76
2025-07-28 NP TIEUX - 国际股票基金 43,554 5.58 1,308 9.73
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 113,867 0.00 3,444 12.44
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 200 100.00 6 200.00
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 17,804 24.47 532 29.44
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 191,145 16.59 5,796 31.20
2025-06-24 NP JIVE - 摩根大通国际价值ETF 23,800 720
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 121,200 -38.07 3,742 -35.50
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 813,400 -23.96 24,604 -14.49
2025-08-26 NP BINV - 布兰德斯国际 ETF 245,900 27.21 7,533 32.07
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,600 0.00 80 3.90
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 -21.33 179 -11.44
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 72,500 47.66 2,238 53.81
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 640,903 -24.32 19,386 -14.90
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 121,048 -5.02 3,725 -1.87
2025-08-21 NP 日元 - Lazard 日本股票 ETF 35,400 1,084
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 17,300 32.06 534 37.63
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,800 7.69 85 21.43
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 2,338,400 -4.52 70,733 7.37
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 47,247 -5.03 1,435 6.14
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 1,700 0.00 52 4.00
2025-07-25 NP USIFX - 国际基金股票 79,133 -2.19 2,376 1.80
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 295,256 4.40 8,827 8.53
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 221,700 0.00 6,845 4.17
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 186,300 5.91 5,707 9.96
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 672,900 11.44 20,441 24.55
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,447 -5.74 104 6.12
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 232,530 0.00 7,034 12.44
2025-08-25 NP AIVSX - 美国投资公司 A 级 5,215,012 0.00 160,247 3.47
2025-06-26 NP CAIBX - 资本收益创造者 A 级 7,983,650 9.31 244,141 24.39
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 96,600 2,982
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 1,064,200 7.90 32,191 21.33
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 92,609 -5.70 2,846 -1.52
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 76,213 -30.06 2,311 -21.32
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 24,900 0.00 740 12.29
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 31,200 20.00 944 34.91
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 21,100 27.88 651 33.20
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 44,400 -21.97 1,349 -12.81
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994,983 0.71 60,345 13.24
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 5,400 -15.62 167 -12.63
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 34,008 3.34 1,042 7.21
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,500 0.00 77 4.05
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 36.42 634 31.81
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 352,000 11.96 10,783 16.22
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 103,426 6.60 3,105 10.93
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 22,020,346 1.23 666,085 13.83
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 10,400 0.00 315 11.70
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 13,700 0.00 411 4.05
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 413,834 5.83 12,518 19.01
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 11,100 40.51 333 46.70
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 27,600 18.45 852 23.48
2025-07-25 NP UTMAX - 目标管理配置基金 41,200 25.23 1,237 28.59
2025-08-19 NP RIFCX - 国际发达市场基金 32,600 0.00 1,006 3.93
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 3,763,000 1.18 113,826 13.78
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,600 2.63 21,253 15.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 285,200 -8.27 8,805 -4.45
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 7,400 0.00 228 4.11
2025-06-18 NP GIIAX - 全国国际指数基金A类 71,397 -7.87 2,183 4.85
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 279,784 7.00 8,463 20.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 94,900 47.59 2,930 53.75
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 14,400 -5.26 436 6.62
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 58,100 143.10 1,563 134.53
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,927,720 -2.82 88,560 9.28
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,800 -11.11 -272 -7.51
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 78,200 10.92 2,370 25.08
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 9,200 -7.07 275 -3.17
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 205,700 8.95 6,351 13.49
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 113,900 47.16 3,445 65.47
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 103,173 -5.58 3,185 -1.85
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 113,000 58.93 3,418 78.77
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 12,100 -18.79 366 -8.50
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 1,664,733 11.89 49,771 16.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 15,900 -44.79 487 -42.64
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 2,700,071 1.59 81,673 14.24
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 150,800 13.73 4,656 18.45
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 14,200 18.33 426 23.12
2025-07-25 NP PMSAX - 全球多策略基金A类 400 0.00 12 9.09
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 15,000 25.00 461 30.31
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 149,000 30.70 4,600 36.18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 29,700 -17.27 917 -14.07
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 85,100 36.60 2,627 42.31
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 792 0.00 24 4.35
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 6,300 194
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 145,763 -5.75 4,479 -1.56
2025-08-26 NP GIIYX - 国际机构股票指数基金 208,236 0.00 6,429 4.16
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 32,100 -6.14 976 5.63
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 7,500 298.94 230 316.36
2025-08-26 NP IXJ - iShares 全球医疗保健 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 850,092 -2.49 26,245 1.57
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 533,600 -2.66 16,021 1.28
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,200 99
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 694,400 -1.92 21,273 1.81
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 126,173 0.00 3,877 4.45
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 7,411 -57.43 227 -56.09
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 60,600 62.90 1,856 69.19
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 38,600 1.05 1,182 4.88
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,000 0.00 60 5.26
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 3,737 0.00 113 11.88
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 342,413 17.26 10,358 31.85
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,100 96
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 48,400 -4.72 1,487 -0.47
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 32,700 37.86 1,010 43.53
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 1,295 -13.09 39 -2.50
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 186,700 972.99 5,746 1,011.41
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 277,457 3.28 8,331 7.46
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,700 13.51 1,343 17.62
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 47,600 15.82 1,470 20.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 23,127 -11.27 711 -7.31
2025-08-06 13F 范式资产管理有限公司 46,600 0.00 1,428 3.78
2025-08-26 NP NOINX - 北方国际股票指数基金 477,966 4.46 14,754 8.58
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 2,300 -52.08 70 -46.92
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 24,720 1,295.82 763 1,367.31
2025-08-29 NP JVANX - 国际股票指数信托资产净值 56,776 2.34 1,753 6.57
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 116,800 208.99 3,606 221.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 15,324 -3.16 473 0.85
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 53,578 9.39 1,621 23.01
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 10,638 0.00 328 4.13
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 50,700 -2.12 1,534 10.12
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 241,400 46.39 7,453 52.49
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,800 -2.72 6,709 9.39
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 27,623 -3.49 837 7.86
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 1,018,439 6.07 30,806 19.28
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 9,200 12.20 284 16.87
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 200,300 110.40 5,911 133.41
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 340,800 12.74 10,488 16.47
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 41,600 530.30 1,258 610.73
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 8,300 0.00 256 4.07
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 3,213,870 2.91 96,085 6.98
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 459,500 62.25 13,758 68.54
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 6,995 -2.78 216 0.94
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 23,191 1.31 716 5.30
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 105,999 0.38 3,247 4.20
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 100,200 -24.83 3,031 -15.48
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,800 -8.88 9,307 -5.30
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 16,300 -17.26 503 -3.45
2025-08-12 13F 帕瑟顾问公司 798,547 -5.80 24,538 -1.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 2,600 0.00 79 13.04
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 139,851 -4.11 4,284 -0.46
2025-04-24 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 723,094 1.01 20,867 6.91
2025-03-31 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 3,193,800 15.37 85,913 11.23
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 76,000 9.35 2,328 13.56
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 98,152 4.47 3,030 8.84
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 6,500 333.33 195 351.16
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 2,300 360.00 70 430.77
2025-06-26 NP DFIV - 维度国际价值ETF 2,565,949 29.62 77,946 44.86
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 62,500 6.11 1,921 10.79
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 464,000 96.19 14,325 104.38
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 9,315 0.00 280 4.10
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 969,290 2.39 29,320 15.13
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 204,575 -7.21 6,316 -3.35
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 227,808 -6.86 7,033 -2.97
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 7,800 0.00 241 3.90
2025-08-26 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 7,500 17.19 232 22.22
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 461,700 -2.49 13,966 9.64
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 124,800 104.26 3,357 108.12
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,400 0.00 74 2.82
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 9,253 1.09 277 5.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 151,513 0.00 4,656 4.44
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 12,858,491 -0.64 385,500 3.06
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 43,000 1,328
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 93,700 -7.04 2,813 -3.27
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 20,071 -1.95 620 2.15
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 1,544,015 2.36 47,300 6.26
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 45,900 0.00 1,378 4.08
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 149,823 -9.05 4,492 -5.29
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 0.00 565 11.88
2025-06-18 NP RGEAX - 全球股票基金 A 类 72,600 -17.12 2,220 -5.69
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 8,200 9.33 253 13.96
2025-04-23 NP Voya 全球优势及优质机会基金 34,700 142.66 1,001 157.33
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 9,300 -2.11 286 1.42
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 1,008,408 1.05 31,133 5.26
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 78,701 22.20 2,411 26.84
2025-07-30 NP PZINX - Pzena 国际价值基金机构 32,000 13.48 959 18.25
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 85,191 18.72 2,547 23.41
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 104,300 -2.71 3,155 9.40
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 41,885 1.13 1,270 13.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,276 -4.85 101 -0.98
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 58,041 28.86 1,792 34.26
2025-06-26 NP MSTSX - 晨星无约束分配基金 6,500 -15.58 197 -5.31
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 32,500 -34.61 974 -36.71
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 74,885 7.02 2,294 11.14
Other Listings
JP:4502 JP¥4,504.00
US:TKPHF
DE:TKD €26.17
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