CCL.B 机构投资人持股和股东 CCL工业公司 (TSX) 股票

CCL工业公司
CA ˙ TSX ˙ CA1249003098
CA$80.97 ↑0.54 (0.67%)
2025-09-08
分享价格
基本统计
机构股东 145 total, 144 long only, 1 short only, 0 long/short - change of -4.61% MRQ
股价 80.97
平均投资组合配置 0.1775 % - change of 10.56% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 10,540,742 - 6.48% (ex 13D/G) - change of 0.03MM shares 0.29% MRQ
制度价值(长期) $ 568,359 USD ($1000)
机构投资人持股和股东

CCL Industries Inc. (CA:CCL.B) 有 145 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 10,540,790 股股票。 最大股东包括 Cardinal Capital Management, Inc., FCNSX - Fidelity Series Canada Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, BBCA - JPMorgan BetaBuilders Canada ETF, OWLSX - Old Westbury Large Cap Strategies Fund, FISMX - Fidelity International Small Cap Fund, TRWAX - Transamerica International Equity A, DFIEX - International Core Equity Portfolio - Institutional Class, FSCJX - Fidelity SAI Canada Equity Index Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

CCL Industries Inc. (TSX:CCL.B)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 8, 2025 is 80.97 / share. Previously, on September 9, 2024, the share price was 81.03 / share. This represents a decline of 0.07% over that period.

CA:CCL.B / CCL Industries Inc. 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
(%)
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 3,559 -59.71 207 -51.97
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 138,178 8.06 7,221 13.68
2025-08-15 NP MBEQX - M国际股票基金 1,524 0.00 89 18.92
2025-07-28 NP VIOPX - 国际机会基金 32,745 -16.83 1,910 -5.50
2025-07-10 13F 锰服务 Vermogensbeheer BV 54,700 3.21 3 50.00
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 362,755 80.99 18,956 90.42
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,152 -52.81 67 -43.70
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 425,261 0.00 22,222 5.20
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 75,310 -10.36 4,392 7.02
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 21,687 -3.93 1,118 -10.71
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 74,386 0.00 3,887 5.22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 324 -16.28 19 0.00
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,076 0.00 179 19.33
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 266,581 -5.76 13,930 -0.85
2025-07-25 NP PMSAX - 全球多策略基金A类 1,300 225.00 76 240.91
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,336 0.00 136 14.29
2025-04-24 NP UTMAX - 目标管理配置基金 6,082 312
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 41,538 8.29 2,171 13.91
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 248,948 -3.11 13,009 1.94
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 2,089 0.00 109 3.85
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,189 33.93 361 60.00
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 185,724 0.82 9,705 6.07
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,400 0.00 315 19.39
2025-06-26 NP TRWAX - 泛美国际股票 A 435,700 -11.41 22,768 -6.80
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,700 -5.58 6,805 7.32
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 15,554 2.42 813 7.69
2025-07-11 13F 卡迪纳尔资本管理公司 1,542,095 0.90 89,896 20.37
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 27,956 0.00 1,461 5.19
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,999 0.00 116 12.62
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 34,907 19.42 2,036 42.61
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 15,957 0.00 931 19.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 17,700 -5.35 1,032 13.03
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 7,602 -35.79 443 -23.36
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 120,127 5.20 6,265 10.09
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 218 0.00 13 20.00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,988 0.35 639 19.66
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 874 7.77 51 21.95
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 18,113 0.25 1,056 19.73
2025-06-18 NP RMYAX - 多策略收益基金 A 类 821 0.00 43 5.00
2025-08-22 NP MRJIX - I 类实物资产投资组合 44 0.00 3 0.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 3,259 0.00 190 19.50
2025-05-27 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 15,307 1.59 748 -3.61
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 10,684 0.00 623 19.58
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 33,443 112.47 1,950 153.91
2025-03-28 NP PIZ - Invesco DWA 发达市场动量 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 37,350 15.76 1,862 -0.96
2025-08-20 NP QICLX - AQR国际多元风格基金I类 4,615 0.00 269 19.56
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,091 -55.81 1,256 -46.48
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 21,297 12.07 1,242 27.28
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 124 7
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 84 -5.62 5 0.00
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 4,427 9.36 231 14.43
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 37,629 0.00 1,966 5.19
2025-08-26 NP NOIGX - 北方国际股票基金 12,816 1.02 747 20.68
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 653 -59.06 38 -50.65
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 42,485 102.45 2,220 113.05
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 2,561 -71.74 134 -65.90
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,200 -8.97 770 3.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,353 -0.59 79 11.43
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,370 0.00 281 5.26
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,600 0.00 93 19.23
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 81,328 32.63 4,242 38.78
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 17,998 113.85 1,047 154.74
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 18,552 95.68 1,082 133.48
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 9,516 0.00 555 13.52
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,681 26.68 98 53.13
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 120,453 2.73 7,010 22.42
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 17,689 44.32 924 51.97
2025-07-25 NP EWC - iShares MSCI 加拿大 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 191,039 3.70 11,141 17.86
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 68,322 2.00 3,570 7.30
2025-06-26 NP FISMX - 富达国际小型股基金 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 443,900 0.00 23,196 5.20
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 41,800 4.24 2,433 24.21
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 30,000 0.00 1,749 13.65
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 30,767 7.35 1,608 12.93
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -48 -3
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,632 0.00 138 5.38
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 1,800 0.00 105 13.04
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 61,407 4.87 3,203 9.73
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 120,595 13.68 7,032 35.73
2025-07-29 NP Voya 全球优势及优质机会基金 5,928 346
2025-08-19 NP RIFCX - 国际发达市场基金 2,111 0.00 123 19.42
2025-08-25 NP QCVAX - Clearwater 国际基金 13,725 0.00 800 19.40
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 32,352 0.54 1,887 20.05
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 112 7
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 898,600 -5.54 46,957 -0.62
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,500 15.38 78 21.88
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 3,905 14.82 228 36.75
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 3,126 0.00 163 5.16
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 504,079 0.00 25,038 -14.85
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 14,181 -16.29 827 -0.12
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 148 6.47 9 33.33
2025-06-26 NP FICDX - 富达加拿大基金 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 167,700 -7.50 8,763 -2.69
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 10,164 531
2025-06-18 NP RGEAX - 全球股票基金 A 类 7,854 0.00 410 5.13
2025-06-26 NP MSTFX - 晨星国际股票基金 950 0.00 50 4.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 70 4
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 131,900 -5.18 7,692 13.20
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 441 0.00 23 9.52
2025-08-26 NP MXI - iShares 全球材料 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 13,777 -6.22 803 11.99
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 681 0.00 40 18.18
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 11,719 0.00 683 19.41
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 134 65.43 8 133.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,764 4.25 770 9.08
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 3,814 7.23 199 11.86
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 38,088 0.00 1,990 5.24
2025-08-28 NP QCSTRX - 股票账户类别 R1 123,403 -0.84 7,196 18.39
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 25,885 6.89 1,353 12.48
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 992 -11.27 58 5.56
2025-06-26 NP DIHP - 维度国际高盈利ETF 94,186 11.80 4,912 16.98
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 55,700 -16.74 3,248 -0.58
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 83,926 46.25 4,885 65.22
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,428 37.70 83 56.60
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,967 -30.52 155 -26.89
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 54,975 10.86 2,685 5.30
2025-07-29 NP Voya 基础设施、工业和材料基金 19,246 4.07 1,122 18.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 747,858 0.00 39,080 5.20
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 76 4
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 328 0.00 19 18.75
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 15,300 -4.97 892 13.49
2025-06-24 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 523,950 -0.61 27,379 4.56
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 9,540 5.86 556 20.35
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 67,244 9.39 3,914 23.56
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,436 -0.32 3,210 4.87
2025-07-29 NP Voya 全球股票股息及溢价机会基金 18,095 1,055
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 78,499 0.00 4,102 5.21
2025-08-20 NP AQRNX - AQR N 类多资产基金 2,075 0.00 121 19.80
2025-08-26 NP MIDAX - MFS国际新发现基金A 212,811 -2.65 12,410 16.23
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 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 86,736 -43.65 5,058 -32.73
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 26,213 0.00 1,370 5.15
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 608 -5.74 35 12.90
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,752 28.89 2,861 35.66
2025-08-11 NP CIUEX - 六环国际无约束股票基金 19,589 -4.33 1,142 14.20
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 4,170 -24.72 217 -21.38
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,183 0.00 302 19.37
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 817 2.00 48 20.51
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 197 -31.60 10 -28.57
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 59,400 0.00 3,104 5.22
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,733 29.41 6,936 36.16
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,395 34.91 81 62.00
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 800 100.00 47 130.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 14,980 874
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 26,567 0.00 1,388 5.23
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 139,462 -3.15 8,133 15.63
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,400 0.00 140 13.01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 22,642 -39.32 1,183 -36.16
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 329 0.00 16 0.00
Other Listings
US:CCDBF
DE:1C9 €49.60
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