MGR 机构投资人持股和股东 Mirvac 集团 - 债务/股权复合单位 (ASX) 股票

Mirvac 集团 - 债务/股权复合单位
AU ˙ ASX ˙ AU000000MGR9
AU$2.32 ↓ -0.03 (-1.28%)
2025-09-10
分享价格
基本统计
机构股东 160 total, 158 long only, 2 short only, 0 long/short - change of -15.79% MRQ
股价 2.32
平均投资组合配置 0.2136 % - change of 39.75% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 435,070,132 (ex 13D/G) - change of 14.15MM shares 3.36% MRQ
制度价值（长期） $ 614,314 USD ($1000)
机构投资人持股和股东

Mirvac Group - Debt/Equity Composite Units (AU:MGR) 有 160 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 435,904,106 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, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, PRAFX - T. Rowe Price Real Assets Fund, Inc., JIRE - JPMorgan International Research Enhanced Equity ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, and FSPSX - Fidelity International Index Fund .

Mirvac Group - Debt/Equity Composite Units (ASX:MGR)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 10, 2025 is 2.32 / share. Previously, on October 30, 2024, the share price was 2.15 / share. This represents an increase of 7.91% over that period.

AU:MGR / Mirvac Group - Debt/Equity Composite Units 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
(%)
2025-07-25 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 2,069,800 -24.70 3,077 -13.06
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 124,400 -12.39 181 4.02
2025-06-26 NP TGREX - TCW 全球房地产基金 I 类 562,707 0.00 820 20.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 77,670 1.27 112 12.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 80,067 -91.67 116 -94.16
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 122,606 54.97 177 70.87
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 134,021 196
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 2,519,676 -7.10 3,675 12.04
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 1,602,723 75.25 2,345 110.69
2025-06-26 NP ERET - iShares 环保房地产 ETF 21,067 3.89 31 25.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 135,000 0.00 197 20.25
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 118,599 -29.39 172 -22.17
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 335,381 34.67 489 62.46
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 2,879,314 -2.32 4,169 8.31
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 325,926 0.00 475 20.56
2025-04-25 NP VCIEX - 国际股票指数基金 375,585 -12.74 485 -20.39
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 11,695 2.28 17 6.67
2025-04-28 NP DRAFX - 目的地实物资产基金 I 类 130,358 45.14 168 33.33
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,500 -71
2025-06-26 NP REET - iShares 全球 REIT 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 9,690,628 3.23 14,135 24.48
2025-08-26 NP GIEYX - 国际股票基金机构 210,421 0.00 305 10.11
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 228,228 340
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 1,525,691 1.58 2,214 11.94
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 65,367 0.00 97 15.48
2025-03-25 NP PINZX - 海外基金（原名国际价值基金 I）机构类 56,745 0.65 69 -12.82
2025-03-31 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 411,995 11.76 498 -3.30
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,798,278 7.23 4,060 18.16
2025-07-28 NP AVRE - Avantis 房地产 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 1,759,335 3.12 2,621 19.03
2025-04-01 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 19,229 -10.16 23 -23.33
2025-08-26 NP NGREX - 北方全球房地产指数基金 1,596,764 -32.20 2,317 -25.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 139,062 0.00 201 11.05
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 715,716 0.57 1,066 16.12
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 1,608,477 -2.29 2,349 17.27
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 8,196,017 3.45 11,955 24.74
2025-03-27 NP TOK - iShares MSCI Kokusai 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 13,343 0.00 16 -11.11
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 1,319,649 -2.93 1,915 6.93
2025-05-28 NP NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,476 2.06 105 15.56
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 154,092 225
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 104,647 12.68 152 23.77
2025-06-23 NP POSAX - 全球房地产证券基金A类 12,363,677 -1.94 18,034 18.23
2025-03-31 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 1,638,457 4.99 1,982 -9.12
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 91,219 115.63 133 160.78
2025-04-28 NP TIEUX - 国际股票基金 97,951 0.00 126 -8.70
2025-06-13 NP 安本澳大利亚股票基金公司 1,881,127 0.00 2,744 20.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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 26,740,524 -7.74 39,005 11.24
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 7,615 0.00 11 22.22
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 152,090 49.01 222 54.55
2025-04-24 NP EPP - iShares MSCI 太平洋（日本除外）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 3,961,115 -5.13 5,114 -13.29
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 1,717,364 -5.03 2,476 5.14
2025-03-31 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 7,410,890 3.48 8,965 -10.45
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2,072 3
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 249,710 0.00 362 11.04
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -66,561 -7.65 -99 6.45
2025-04-24 NP UTMAX - 目标管理配置基金 0 -100.00 0 -100.00
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 165,432 81.98 241 89.76
2025-04-25 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 433,689 2.70 628 13.79
2025-03-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 70,841 0.00 87 -13.13
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 8,997 0.00 13 18.18
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 5,605,918 6.31 8,178 25.89
2025-08-28 NP 与 Capital 多管理人房地产收入基金有限责任公司 1,419,915 8.65 2,060 19.70
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 1,279,708 -4.34 1,857 5.51
2025-07-25 NP PISMX - 国际小型公司基金机构 3,148,805 17.45 4,691 35.54
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 56,404,091 1.78 82,274 22.72
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 25,645,426 4.01 37,408 25.42
2025-04-24 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 228,774 0.73 295 -7.81
2025-03-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 174,923 -0.16 213 -13.47
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 46,796 5.17 68 9.68
2025-03-28 NP JIRE - 摩根大通国际研究增强型股票 ETF 13,082,644 22.19 15,826 5.74
2025-08-25 NP 美国基金保险系列-全球成长基金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 5,948,947 8,614
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 1,085,105 1,583
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 10,105 -1.71 12 -14.29
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 789,949 -1.08 1,147 8.83
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 35,295,538 1.23 51,212 11.53
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 3,183,454 8.62 4,644 30.97
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 187,469 -7.50 272 2.26
2025-03-27 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 1,189,183 -1.06 1,439 -14.40
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 479,309 -7.53 619 -15.57
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 6,354,714 0.00 7,687 -13.46
2025-07-22 13F 波士顿共同资产管理有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 3,210,295 -42.04 4,659 -60.33
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 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 452,811 -20.15 657 -11.93
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 122,110 177
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 120,211 1.32 174 11.54
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 11,748 -2.40 17 6.67
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 875,382 -8.87 1,270 0.47
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 70,539 -9.65 103 6.25
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 171,175 -2.19 247 8.37
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 293,080 -2.54 428 15.41
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 7,890,347 1.87 11,730 17.64
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 455,148 0.28 663 20.55
2025-03-31 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 121,764 3.33 147 -10.37
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 1,089,594 0.21 1,589 20.84
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 17,768 26
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 0 -100.00 0 -100.00
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF 10,570,611 3.21 15,419 24.45
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 3,691,293 2.11 5,487 17.92
2025-03-26 NP WINAX - 威尔明顿国际基金 A 类股票 137,413 0.84 166 -12.63
2025-03-31 NP DAACX - 多元化股票基金 4,844 0.00 6 -16.67
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,748,910 3.63 2,551 24.99
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 9,113,145 0.00 13,195 10.87
2025-08-19 NP RIFSX - 全球房地产证券基金 4,452,548 2.52 6,462 13.03
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 19,373 0.00 29 12.00
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 5,014,851 0.67 7,315 21.37
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 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 6,818,635 29.66 9,946 34.33
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 646,127 23.14 938 35.40
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 1,657,342 4.37 2,417 25.82
2025-03-31 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 2,101,308 5.46 2,542 -8.76
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 250,210 -4.69 323 -12.70
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 119,341 1.65 174 20.83
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 277,103 -1.93 402 8.06
2025-03-27 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 8,889 9.21 11 -9.09
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 236,200 0.00 352 15.46
2025-06-26 NP 主要房地产收入基金 177,879 0.00 260 18.81
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 13,333,686 -19.42 19,347 -11.21
2025-04-24 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 12,212 16
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 4,735,990 -0.87 6,908 19.54
2025-04-24 NP DMXF - iShares ESG 高级 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 395,499 1.67 511 -7.10
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 531,530 -45.27 771 -62.48
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 542,859 30.49 809 50.47
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 62,669 0.00 91 18.18
2025-04-25 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 12,460,329 0.36 16,088 -8.27
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 3,796,578 18.88 5,509 30.99
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 1,944,100 -25.98 2,839 -11.94
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 740,180 1,100
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 12,607,108 18,389
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 14,546,706 0.53 21,219 21.22
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 295,982 7.46 427 18.99
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 433,271 -25.20 632 -9.86
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 602,311 879
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 697,264 -3.89 1,012 5.86
2025-03-27 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 733,904 7.36 888 -7.12
2025-03-28 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 348,859 22.51 422 6.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 201,922 293
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 29,151 42
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 52,170 118.24 76 171.43
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 263,802 -15.21 385 2.13
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -767,413 -40.50 -1,113 -34.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 1,285,804 6.16 1,866 16.93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 156,878 -2.44 226 8.13
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 4,174,628 2.77 6,019 13.76
2025-06-26 NP IFGL - iShares 国际开发房地产 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 572,839 -0.47 836 19.97
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 1,117,234 6.21 1,611 16.58
2025-03-27 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 12,923,092 -0.18 15,633 -13.62
2025-03-27 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 9,376,311 4.25 11,343 -9.79
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 31,474 -20.16 46 -13.46
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 34,208 129.38 41 105.00
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 694,756 7.97 1,013 30.21
2025-04-24 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 11,590 103.33 15 75.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 132,263 0.00 191 10.47
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,156,475 -2.89 1,687 17.08
2025-04-24 NP EWA - iShares MSCI 澳大利亚 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 4,579,851 1.45 5,913 -7.28
2025-06-27 NP RITA - ETFB 绿色 SRI REITs ETF 97,777 8.34 143 27.93
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 1,000,120 11.08 1,442 22.95
2025-04-01 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 274,027 20.13 331 4.09
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 486,913 -6.90 710 12.34
2025-06-18 NP RMYAX - 多策略收益基金 A 类 84,011 -45.21 123 -46.96
2025-04-25 NP VCSOX - 国际社会责任基金 88,325 0.00 114 -8.06
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 177,228 -3.55 263 11.44
2025-03-26 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 2,301,362 0.00 2,784 -13.46
2025-08-26 NP GREZX - 全球房地产证券基金投资者 823,988 0.00 1,196 10.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 71,491 0.00 107 15.22
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 47,218 90.01 69 112.50
2025-03-19 NP GIIAX - 全国国际指数基金A类 202,395 -14.14 246 -25.45
Other Listings
DE:MJB €1.27
US:MRVGF
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