REH 机构投资人持股和股东 里斯有限公司 (ASX) 股票

里斯有限公司
AU ˙ ASX ˙ AU000000REH4
AU$10.18 ↓ -0.26 (-2.49%)
2025-09-12
分享价格
基本统计
机构股东 155 total, 146 long only, 9 short only, 0 long/short - change of -0.64% MRQ
股价 10.18
平均投资组合配置 0.0160 % - change of -46.89% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 16,240,462 - 2.51% (ex 13D/G) - change of 0.23MM shares 1.41% MRQ
制度价值(长期) $ 161,204 USD ($1000)
机构投资人持股和股东

Reece Limited (AU:REH) 有 155 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 17,258,879 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, IEFA - iShares Core MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CFWAX - Calvert Global Water Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and SCHF - Schwab International Equity ETF .

Reece Limited (ASX:REH)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 12, 2025 is 10.18 / share. Previously, on October 30, 2024, the share price was 22.82 / share. This represents a decline of 55.39% over that period.

AU:REH / Reece 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
(%)
2025-07-25 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 140,732 0.55 1,418 -5.53
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 19,730 -3.57 186 -8.37
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 30,344 -59.14 306 -72.33
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 0 -100.00 0 -100.00
2025-08-27 NP CZAR - 主题自然垄断 ETF 178 0.00 2 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 8,182 0.00 77 -4.94
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 450,582 7.60 4,258 2.48
2025-03-31 NP DAACX - 多元化股票基金 278 0.00 4 0.00
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 18,664 6.29 188 -0.53
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 917 -4.08 9 -11.11
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 41,952 0.00 423 -32.32
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 369 223.68 3 200.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,195 89.99 40 85.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 21,243 0.00 201 -3.85
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,543 0.00 46 -8.16
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,476 -8.38 14 -13.33
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 144,884 0.00 1,369 -4.73
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,723 -7.61 45 -12.00
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 69,299 0.00 699 -31.23
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 60,635 -0.05 611 -31.19
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 29,359 14.21 296 -21.28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,265 -24.03 53 -48.54
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 610 0.00 6 0.00
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 3,003,084 0.50 30,284 -30.82
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 12,320 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 26,270 2.71 248 -0.80
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,537 0.00 33 -5.71
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 4,685 0.00 47 -30.88
2025-07-28 NP TIEUX - 国际股票基金 5,940 0.00 60 -7.81
2025-08-28 NP QCSTRX - 股票账户类别 R1 160,141 -0.29 1,513 -5.02
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 101,242 -3.12 1,021 -33.38
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
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 6,355 15.50 60 11.11
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 280,564 0.69 2,829 -30.70
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,300 1.29 31 -3.12
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 48,324 18.52 487 -18.43
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,592 -5.19 137 -11.04
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 155 2
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 37,580 0.00 379 -6.65
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 307,194 0.00 3,098 -31.18
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 78,586 2.79 793 -30.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,245 91.54 -12 83.33
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 141,461 0.68 1,427 -30.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 7,719 0.00 73 -4.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,201 0.00 11 0.00
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 0 -100.00 0 -100.00
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 10,332 9.33 97 5.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,443 -9.79 23 -11.54
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 10,991 17.04 111 10.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,557 0.00 16 -31.82
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,239 0.00 12 -29.41
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 1,339 -51.56 13 -55.56
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -588,122 192.65 -5,557 178.83
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -911 -9
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 430,488 0.00 4,341 -31.16
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 1,380 24.89 14 -18.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,061 7.55 29 0.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 8,982 -12.00 91 -40.79
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 92,360 0.00 931 -31.19
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 1,439,770 2.38 14,519 -29.53
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 723 0.00 7 -14.29
2025-06-18 NP GIIAX - 全国国际指数基金A类 9,851 0.00 100 -31.72
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 4,850 2.62 46 -2.17
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 145,262 21.38 1,465 -16.49
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 27,552 -34.17 260 -37.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,319 0.00 22 -8.70
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 756,452 1.58 7,628 -30.08
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 387 -78.04 4 -83.33
2025-07-28 NP VCIEX - 国际股票指数基金 19,452 -9.61 196 -15.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 0 -100.00 0 -100.00
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,816 8.91 58 -21.92
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,472 -14
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 946 9.11 10 -25.00
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 324,991 -25.32 3,277 -48.60
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,372 0.00 13 -7.69
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 3,403 0.00 34 -32.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,110 3.54 10 0.00
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 739,116 3.33 7,461 -3.48
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 87,087 823
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 7,615 8.11 77 -26.21
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 38,106 0.00 360 -4.76
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 2,117,697 12.97 20,010 7.59
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 5,287 -9.58 53 -39.08
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 687 0.00 6 0.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,429 14.03 115 -21.77
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 124 5.08 1 0.00
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 23,646 0.00 238 -31.21
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,131 -0.70 11 -8.33
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 927,568 3.21 9,354 -28.96
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,895 0.00 49 -5.77
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,695 8.03 17 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,289 -11.13 31 -13.89
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 272,450 2.75 2,562 -1.08
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,679 0.00 73 -5.26
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,514 0.00 128 -5.22
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 65,641 0.00 617 -4.93
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 1,550 1.04 15 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,336 -36.60 32 -39.22
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 24,656 1.59 249 -31.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 8,185 0.00 77 -3.75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 97,292 2.75 982 -3.06
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 100,332 1.50 1,012 -30.18
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 12,573 0.00 119 -4.84
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 91,086 -24.28 919 -47.90
2025-06-26 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 888 0.00 9 -38.46
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 19,071 0.00 192 -31.18
2025-07-25 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 20,463 -10.57 206 -16.60
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 256,190 -0.81 2,583 -31.72
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 41,409 8.45 418 -25.40
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,960 0.00 20 -32.14
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 56,759 26.48 537 20.72
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,233 -9.42 248 -13.94
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 53,431 -4.62 539 -34.39
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -124,935 174.08 -1,181 161.06
2025-08-22 NP FENI - 富达增强国际 ETF 113 0.00 1 0.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 8,295 0.00 78 -3.70
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,061 0.00 41 -6.98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 7,194 -2.44 68 -6.94
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 237,104 9.31 2,391 -24.74
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 5,861 0.00 55 -5.17
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 30,547 10.37 308 3.01
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 79,223 0.00 799 -31.21
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -241,414 172.63 -2,281 159.79
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 30,870 0.00 312 -6.61
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 123 5.13 1 0.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,908 -7.28 39 -37.10
2025-05-29 NP TPIF - 蒂莫西计划国际ETF 13,915 -2.36 136 -30.96
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,556 0.00 34 -5.71
2025-07-25 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 206,563 -11.34 2,084 -17.20
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 17,354 -12.82 175 -40.41
2025-05-27 NP FPA - 第一信托亚太地区(日本除外)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 2,569 -0.04 25 -28.57
2025-08-15 NP MBEQX - M国际股票基金 2,536 0.00 24 -8.00
2025-08-26 NP GIEYX - 国际股票基金机构 -495 57.83
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 34,186 -17.98 345 -43.61
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 667 0.00 7 -33.33
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 18,949 0.00 179 -4.79
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 28,746 0.00 290 -31.35
2025-08-26 NP NOINX - 北方国际股票指数基金 67,484 0.00 637 -4.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,137 1.04 20 0.00
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 2,861 0.00 27 -3.57
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -620 -6
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,515 0.00 35 -5.41
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 8,616 54.57 81 50.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -58,366 279.47 -552 262.50
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 15,587 0.00 147 -4.55
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 442,193 2.41 4,459 -29.50
2025-07-25 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 273,995 5.80 2,765 -1.22
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 16,884 0.00 170 -31.17
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 11,507 -24.12 109 -27.03
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,332 -13
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 48,540 0.00 456 -5.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 466 0.00 5 -33.33
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 357,157 0.83 3,602 -30.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 12,076 0.00 114 -4.20
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 426,008 1.83 4,293 -4.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 22 -95.59 0 -100.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 15,047 0.00 142 -4.70
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,027 2.29 10 0.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 13,262 -3.56 134 -9.52
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 31,830 0.00 301 -4.76
Other Listings
US:REECF
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