MIN 机构投资人持股和股东 矿产资源有限公司 (ASX) 股票

矿产资源有限公司
AU ˙ ASX ˙ AU000000MIN4
AU$37.10 ↑0.31 (0.84%)
2025-09-05
分享价格
基本统计
机构股东 133 total, 119 long only, 14 short only, 0 long/short - change of -31.09% MRQ
股价 37.10
平均投资组合配置 0.2020 % - change of 36.98% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 15,737,750 - 8.04% (ex 13D/G) - change of 0.07MM shares 0.43% MRQ
制度价值（长期） $ 227,422 USD ($1000)
机构投资人持股和股东

Mineral Resources Limited (AU:MIN) 有 133 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 16,658,949 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, LIT - Global X Lithium & Battery Tech ETF, IEFA - iShares Core MSCI EAFE ETF, THOAX - Thornburg Global Opportunities Fund - Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and AVDV - Avantis International Small Cap Value ETF .

Mineral Resources Limited (ASX:MIN)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 5, 2025 is 37.10 / share. Previously, on October 30, 2024, the share price was 37.71 / share. This represents a decline of 1.62% over that period.

AU:MIN / Mineral Resources 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
(%)
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 136,978 0.57 1,958 1.45
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 106,159 0.00 2,265 -17.01
2025-05-28 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 0 -100.00 0 -100.00
2025-04-01 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 0 -100.00 0 -100.00
2025-08-26 NP ILIT - iShares 锂矿商和生产商 ETF 14,094 -16.42 200 -21.26
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -223,057 -5.72 -3,169 -11.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -107,244 219
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 35,778 362.49 512 126.11
2025-05-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 0 -100.00 0 -100.00
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 583,277 -0.19 12,443 -17.14
2025-04-25 NP VCIEX - 国际股票指数基金 16,836 -12.74 239 -43.63
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 12,283 23.61 262 2.75
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -104,300 181
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 41,030 -1.10 875 -17.92
2025-06-26 NP DFIS - 维度国际小型股 ETF 2,888 38
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 323 0.00 4 -42.86
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 13,249 21.55 174 -25.32
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 335,733 7.88 7,162 -10.44
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 697 10
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 298 4
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 145,664 197.43 1,916 -20.70
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -76,788 -0.00 -1,091 -5.95
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 1,506,444 -0.77 21,403 -6.63
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 10,031 0.72 142 -35.16
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 11,215 -4.56 159 -39.00
2025-05-29 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 8,276 0.00 125 -28.16
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 363,574 0.00 4,781 -38.36
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 7,577 0.00 108 -6.14
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 30,852 441
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 36,959 0.00 486 -38.32
2025-03-31 NP DAACX - 多元化股票基金 222 0.00 5 -20.00
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 404,644 352.06 5,785 356.23
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 26,987 0.66 386 1.32
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 0 -100.00 0 -100.00
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 0 -100.00 0
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 882 -10.18 19 -28.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,135 -0.00 -16 -5.88
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 559,064 -27.13 7,352 -75.89
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 0 -100.00 0 -100.00
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 177,551 -5.30 2,517 -39.18
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 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 7,841 -0.15 170 -14.57
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 359,870 1.83 5,139 2.99
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 94,139 5.40 2,008 -12.51
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 4,673 13.04 66 6.45
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 18,245 10.51 389 -8.25
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 4,859 0.00 69 1.47
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -13,822 -0.00 -196 -5.77
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 10,647 152
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 598,705 0.00 8,495 -6.02
2025-05-29 NP JNL 系列信托 - JNL 国际指数基金 (I) 22,405 0.00 338 -28.39
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 559,142 0.47 7,926 -35.47
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 74,467 0.00 981 -39.59
2025-05-28 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 0 -100.00 0 -100.00
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
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 164,712 2.78 2,327 -2.76
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 33,630 7.45 717 -10.82
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 49,268 -0.03 648 -38.44
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 17,388 -58.25 229 -86.22
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 114,352 8.10 1,504 -33.38
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-05-29 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,158 0.00 17 -29.17
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 7,216 -56.10 96 -73.39
2025-05-22 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 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-03-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,349 0.00 73 -15.29
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,013 228.92 26 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 3,707 0.00 53 -5.45
2025-05-22 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,019 15
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -146,277 -3,121
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 354,471 2.33 4,662 -36.93
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 30,863 2.45 441 3.28
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 115,625 0.00 1,523 -39.61
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 89 1
2025-05-30 NP SPROTT FUNDS TRUST - Sprott 锂矿 ETF 37,843 139.10 567 68.96
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 31,016 7.53 408 -33.82
2025-05-29 NP JVANX - 国际股票指数信托资产净值 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 19,223 2.70 273 -2.86
2025-07-29 NP GOFIX - 转基因生物资源基金三级 264,819 66.08 3,786 -44.27
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 50,228 -2.89 661 -40.16
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 504 0.00 11 -16.67
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 0 -100.00 0 -100.00
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 7,298 -4.00 103 -8.85
2025-07-28 NP ION - ProShares S&P 全球核心电池金属 ETF 7,339 93.49 105 96.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -35,846 -55.92 -509 -58.52
2025-08-28 NP BATT - Amplify 先进电池金属和材料 ETF 57,613 41.74 818 34.38
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,341 1.75 70 -38.60
2025-05-28 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 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 1,533 128.81 33 88.24
2025-08-26 NP ZSB - USCF 可持续电池金属战略基金 78 0.00 1 0.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 157,559 4.71 2,239 -1.45
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 6,913 0.00 98 -4.85
2025-04-25 NP VCSOX - 国际社会责任基金 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 0 -100.00 0 -100.00
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 24,675 0.00 324 -38.40
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -13,965 -16.12 -198 -21.12
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 0 -100.00 0 -100.00
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 256,368 16.47 3,371 -28.20
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 363,272 2.16 5,149 -34.37
2025-06-27 NP LIT - Global X 锂和电池技术 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,220 0.32 18,763 -39.42
2025-03-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 52,225 6.78 1,139 -9.75
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 5,475 3.63 117 -14.07
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 78,148 1.62 1,028 -37.38
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,081 15
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,430 0.00 49 -7.69
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 6,932 271.89 99 280.77
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF 459,095 3.22 6,038 -36.37
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 0 -100.00 0 -100.00
2025-03-27 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 384 0.00 8 -11.11
2025-08-27 NP LIMI - 主题锂和电池金属矿业 ETF 1,331 -20.20 19 -25.00
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 38,323 0.00 504 -38.43
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 2,376 0.00 31 -39.22
2025-04-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 7,843 -9.04 111 -41.49
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 38,254 0.54 543 -5.40
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 685 0.00 9 -35.71
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,578 9.43 21 -35.48
2025-04-28 NP CRIT - Optica 稀土及关键材料 ETF 1,986 -1.68 28 -36.36
2025-04-28 NP TIEUX - 国际股票基金 4,465 0.00 63 -35.71
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 73,239 3.91 1,562 -13.75
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 11,922 13.87 157 -30.84
2025-05-29 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 497 0.00 8 -30.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450,652 1.29 32,229 -37.56
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 0 -100.00 0 -100.00
2025-03-27 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 955 430.56 21 400.00
2025-05-28 NP 主投资组合 - Total International ex US 指数主投资组合 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -162,244 -34.88 -2,305 -38.71
2025-03-27 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 5,630 2.70 120 -14.29
2025-08-22 NP MRJIX - I 类实物资产投资组合 56 0.00 1
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,870 8
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -4,085 -132.64 -58 -132.58
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 204,299 -1.15 2,687 -39.08
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 121,713 27.06 1,738 28.55
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,017 -22.63 88 -34.59
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 9,056 129
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 48,245 -4.72 634 -68.49
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 25,715 23.62 338 -23.70
2025-08-15 NP MBEQX - M国际股票基金 1,895 0.00 27 -7.14
2025-03-27 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 21,907 49.60 467 24.20
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 1,129,512 1.59 14,854 -37.38
2025-05-29 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,507 -33.27 36 -33.96
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 0 -100.00 0 -100.00
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,514 9.37 1,953 -32.56
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,198 17
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 11,575 -2.58 152 -41.31
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 0 -100.00 0 -100.00
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 0 -100.00 0 -100.00
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 204,702 0.43 2,902 -35.49
2025-03-19 NP GIIAX - 全国国际指数基金A类 8,886 -17.10 193 -29.04
2025-03-27 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 340,669 11.06 7,268 -7.80
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 0 -100.00 0 -100.00
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 95,245 0.55 1,362 1.42
2025-05-22 NP MXECX - Great-West 核心策略：国际股票基金机构类 0 -100.00 0 -100.00
2025-08-28 NP KARS - KraneShares 电动汽车和未来移动指数 ETF 38,276 -16.97 541 -21.51
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 59,247 0.00 779 -38.32
2025-04-24 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 3,792 97.50 54 26.19
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 0 -100.00 0 -100.00
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 47,938 0.00 677 -6.10
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -663 -87.91 -9 -88.31
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -27,903 -8.25 -396 -13.73
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,020 -10.01 40 -46.58
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 0 -100.00 0 -100.00
Other Listings
DE:F5J €20.62
US:MALRF
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