AIZ 机构投资人持股和股东 新西兰航空有限公司 (CHIA) 股票

新西兰航空有限公司
AU ˙ CHIA ˙ NZAIRE0001S2
AU$0.52 ↓ -0.01 (-1.87%)
2025-09-11
分享价格
基本统计
机构股东 197 total, 194 long only, 3 short only, 0 long/short - change of 5.35% MRQ
股价 0.52
平均投资组合配置 0.3165 % - change of 2.02% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 142,054,042 - 4.31% (ex 13D/G) - change of 5.32MM shares 3.89% MRQ
制度价值(长期) $ 522,498 USD ($1000)
机构投资人持股和股东

Air New Zealand Limited (AU:AIZ) 有 197 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 142,054,162 股股票。 最大股东包括 AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, SCZ - iShares MSCI EAFE Small-Cap ETF, IEFA - iShares Core MSCI EAFE ETF, ENZL - iShares MSCI New Zealand ETF, FNDC - Schwab Fundamental International Small Company Index ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Air New Zealand Limited (CHIA:AIZ)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 September 11, 2025 is 0.52 / share. Previously, on October 30, 2024, the share price was 0.48 / share. This represents an increase of 9.38% over that period.

AU:AIZ / Air New Zealand 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。

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
(%)
2025-06-30 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 987,379 1,140.91 340 136.11
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 1,300,394 11,941.80 448 -20.71
2025-04-28 NP GIMFX - 转基因生物实施基金 5,973 171.75 270 189.25
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 5,348,863 1,832.78 1,843 -87.30
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360 -52.32 173 -45.91
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 13,582 -7.88 753 6.21
2025-07-25 NP PISMX - 国际小型公司基金机构 65,198 -15.63 3,354 -3.81
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 3,509 -1.49 195 12.79
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 972 54.53 50 75.00
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 13,582 -15.01 711 9.23
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 -14.06 18 0.00
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 11,826 3.02 656 18.66
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 4,432 -2.44 245 12.44
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 216,039 1,837.05 77 -87.54
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,319 2.12 3,204 29.83
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 18,285 -27.94 1,013 -16.49
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 31,007 801.63 1,403 946.27
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 236,505 1,466.05 85 -89.18
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 495 65.00 25 92.31
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 5,345 -10.53 295 2.43
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 511 70.33 28 100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -48 -3
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 149,400 21.03 8,286 39.50
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 126 7
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 7,335 -14.78 384 9.09
2025-08-26 NP BINV - 布兰德斯国际 ETF 43,079 1.35 2,380 17.19
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,380 0.00 77 15.15
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 574,248 -3.11 31,844 11.67
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 0 -100.00 0 -100.00
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 391,871 0.00 16,053 4.67
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 714 18.60 39 39.29
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 679,148 2,844.50 241 -81.08
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 752 0.00 39 15.15
2025-06-23 NP 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 0 -100.00 0 -100.00
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 6,800 325
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 27,000 1,389
2025-08-26 NP NMIEX - Active M 国际股票基金 11,477 4.32 637 19.77
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 400 -4.99 21 17.65
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 18,353 1.87 1,018 17.44
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 3,966 204
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,853 -96.84 95 352.38
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 26,400 0.00 1,464 15.28
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 28,682 0.00 1,503 28.02
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 68,325 8.49 3,580 38.81
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 2,125,454 0.00 763 2.56
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 1,456 -44.39 70 -27.08
2025-06-25 NP TAVFX - 第三大道价值基金机构级 559,942 -27.13 29,343 -6.78
2025-06-26 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 4,357 -4.85 228 21.28
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,192 66
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 12,673 -51.37 666 8,225.00
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 14,040 -46.47 675 -30.30
2025-06-30 NP VEURX - 先锋欧洲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 190,610 20.92 9,989 54.68
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 10,434 32.31 579 52.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 51,497 0.00 2,856 15.25
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 7,690 19.10 396 35.74
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,722 0.00 539 15.42
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 115,115 2,200.00 41 -84.05
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,979 54.52 220 79.51
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 213,653 80.94 77 85.37
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,887 -1.79 271 12.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 77,048 1.75 4,038 30.18
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 23,787 -94.97 1,243 661.96
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 1,008,573 -35.50 348 -99.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 288 -82.35 16 -61.54
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 3,142,896 1,687.30 1,083 -88.25
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 30,019 -94.77 1,544 649.51
2025-06-26 NP DFIS - 维度国际小型股 ETF 954,959 1,923.35 329 -86.74
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 26,821 0.00 1,487 15.27
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 11,957 16.56 665 34.41
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 474,534 0.00 164 -2.98
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 80,763 2,941.92 29 -80.95
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 39,575 2,559.61 14 -81.58
2025-08-29 NP JAJDX - 国际小公司信托资产净值 37,974 1,566.99 14 -89.68
2025-06-26 NP TISVX - 泛美国际小型股价值 I 288,800 0.00 15,089 27.54
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 414,279 21,645
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 51,365 -95.57 2,693 574.69
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 830,223 1,395.04 286 -90.17
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,609 37.43 200 58.73
2025-07-28 NP TIEUX - 国际股票基金 15,743 -5.40 810 6.73
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 38,618,303 8.99 13,858 11.88
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 235 -2.89 13 18.18
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 6,435,747 2,374.37 2,218 -83.73
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 387,312 19,920
2025-07-28 NP VIOPX - 国际机会基金 6,814 -37.19 350 -29.35
2025-03-26 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,860 -68.01 404 -66.61
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 656 36
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 11,206 0.53 587 28.73
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 9,386 -91.71 522 1,202.50
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 3,392,999 4,990.39 1,215 -64.48
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 88,232 -26.57 4,624 -6.07
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 416,337 35.42 21,419 54.40
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 15,008 3.14 832 18.86
2025-06-24 NP JIVE - 摩根大通国际价值ETF 6,466 52.50 339 95.38
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 1,164 -4.20 60 9.26
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 173,296 15.04 7,123 20.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 71,095 0.00 3,943 15.23
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 1,355 -96.58 75 -92.20
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 86,267 3.42 4,795 19.34
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 38,448 37.29 2,015 75.59
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 182,719 50.51 7,485 57.36
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 32,139 88.80 1,684 141.61
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 947,839 587.41 326 -95.49
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 360 0.00 17 30.77
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 486,881 -0.11 168 -3.47
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 333,661 0.00 115 -3.39
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 887,700 0.00 318 6.38
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 734 -44.39 38 -29.63
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 3,733 -48.36 206 -40.29
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 560,934 2,567.30 193 -82.49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 154,777 1,335.51 53 -90.62
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 45,775 30.32 2,539 50.18
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 82,877 1,033.75 29 -92.69
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 11,090 65.23 530 114.17
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 7,449 413
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 22,789 0.00 1,264 15.24
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 93,740 -22.18 5,199 -10.30
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 2,015,540 2,687.71 694 -81.72
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 17,234 -14.29 900 8.96
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 21,127,673 1,671.53 7,281 -88.35
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 118,906 -55.88 6,231 6,672.83
2025-05-27 NP HRITX - 胡德里弗国际机会基金退休股票 5,800 279
2025-07-28 NP VCFVX - 国际价值基金 20,478 -4.43 1,051 7.68
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 24,697 7.52 8 0.00
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 40,505 -30.71 2,245 -20.16
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 779 90.00 43 126.32
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 1,030,624 21.76 57,158 40.33
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 13,355,674 1,765.76 4,763 -88.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 80,909 7,732.43 29 -39.13
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 740,122 1,576.87 255 -89.02
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 61,649 12.34 3,231 43.68
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 1,260,167 1,012.40 448 -92.86
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 441,099 -2.18 23,115 25.13
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,838 96
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,381 439
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 69,642 3,582
2025-06-26 NP Dfa Investment Trust Co - 亚太小型公司系列 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 5,574,221 -14.86 1,921 -17.38
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 158,206 0.00 8,774 15.27
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -28 -2
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 31,257 1.45 1,734 16.94
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 113,751 1,968.20 41 -86.89
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,217,974 795.07 1,798 -94.12
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 201,245 100.00 72 97.22
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 1,604,013 1,577.47 553 -88.98
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 100,416 0.00 5,569 15.28
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 876 -5.81 36 -2.78
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 182 0.00 9 33.33
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 269,525 18.57 13,866 35.20
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 235 0.00 13 18.18
2025-08-15 NP MBEQX - M国际股票基金 103,494 5,602.15 37 -64.00
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 624 0.00 30 30.43
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 163 3.82 9 33.33
2025-06-27 NP HAOSX - 港湾海外基金机构级 95,602 0.00 33 -3.03
2025-07-25 NP ENZL - iShares MSCI 新西兰 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 3,541,800 0.82 1,270 3.34
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 42,500 28.59 2,227 64.60
2025-06-24 NP SFILX - 嘉信基本国际小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 705,040 4,859.13 243 -67.52
2025-06-30 NP VINEX - Vanguard International Explorer 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 39,512 40.27 2,071 79.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 219,495 396.85 76 400.00
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 31,491 -26.85 1,645 -7.01
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 1,917,991 0.00 661 -2.94
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 7,369 -43.40 409 -34.82
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 52,028 -24.21 2,740 -2.56
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 244 0.00 13 20.00
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 135,630 0.00 7,522 15.26
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -44 -2
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,629 90
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 258,223 -1.57 92 -2.15
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 28,275 -71.75 1,482 4,255.88
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 2,167 -59.61 120 -53.67
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 209,917 0.00 11,642 15.26
2025-08-25 NP 第三大道可变系列信托 - 第三大道价值投资组合 55,726 0.00 3,091 15.26
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 31,270 5.54 1,639 35.04
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 202,808 0.00 72 0.00
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 69,885 2.12 3,876 17.67
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 50,725 0.00 18 5.88
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 2,927,171 1,459.05 1,049 -89.13
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 860 0.00 44 15.79
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,059 -94.73 54 671.43
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 29,194 88.63 1,530 141.17
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,414,105 1,977.09 504 -86.65
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 24,364 -2.89 1,277 24.25
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 2,302 13.12 128 30.93
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,567 1.85 253 17.67
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 55,807 3,838.39 20 -72.22
2025-05-23 NP BSMC - Brandes 美国中小盘价值 ETF 14,453 22.32 690 58.62
2025-08-25 NP QCVAX - Clearwater 国际基金 52,790 -14.60 2,926 -1.98
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 3,712 16.15 205 34.87
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 15,262 6.55 797 35.54
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 20,694 0.00 1,150 15.46
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 6,588 11.91 345 43.15
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 39,126 -95.58 2,044 567.97
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 33,548 9.43 1,861 26.10
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,050 65.09 51 100.00
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 17,704 542.85 911 633.87
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 2,238 -81.30 117 2,825.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 465,056 1,473.47 160 -89.66
2025-08-26 NP FEP - First Trust Europe 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 42,222 -4.99 2,341 9.45
2025-06-26 NP FLPSX - 富达低价股票基金 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 382,499 -0.33 19,984 26.70
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 146,616 -2.24 7,683 25.07
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 18,317 -22.37 963 -0.52
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