X 机构投资人持股和股东 TMX集团有限公司 (TSX) 股票

TMX集团有限公司
CA ˙ TSX ˙ CA87262K1057
CA$54.30 ↓ -0.25 (-0.46%)
2025-09-05
分享价格
基本统计
机构股东 180 total, 175 long only, 5 short only, 0 long/short - change of 2.27% MRQ
股价 54.30
平均投资组合配置 0.3987 % - change of 5.05% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 43,607,907 - 15.68% (ex 13D/G) - change of -3.18MM shares -6.81% MRQ
制度价值(长期) $ 1,795,984 USD ($1000)
机构投资人持股和股东

TMX Group Limited (CA:X) 有 180 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 43,634,592 股股票。 最大股东包括 ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCNSX - Fidelity Series Canada Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., PRITX - T. Rowe Price International Stock Fund, XFBRX - Mid Cap Portfolio Investor Class, SMCWX - SMALLCAP WORLD FUND INC Class A, FDSCX - Fidelity Stock Selector Small Cap Fund, and FSOPX - Fidelity Series Small Cap Opportunities Fund .

TMX Group Limited (TSX:X)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 54.30 / share. Previously, on September 9, 2024, the share price was 43.27 / share. This represents an increase of 25.49% over that period.

CA:X / TMX Group 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
(%)
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 6,400 146.15 271 188.30
2025-07-25 NP UTMAX - 目标管理配置基金 15,651 -51.79 633 -45.19
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 444,202 0.00 18,828 16.10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,191 -49.37 220 -41.18
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 7,338 12.48 311 30.67
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 624,540 -8.92 25,310 19.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 450 350.00 19 111.11
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 17,142 5.93 693 20.35
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 23,641 -7.64 1,002 7.28
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 3,219 -40.50 130 -75.10
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 289,953 0.00 11,751 30.95
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 30,453 1.70 1,291 18.02
2025-08-27 NP OAIEX - 最优国际基金A级 32,740 -72.22 1,388 -67.76
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 1,239 -58.70 52 -52.29
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 31,771 14.57 1,347 33.00
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 130,164 -5.81 5,517 9.36
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
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 9,878 -26.57 400 -4.32
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 959,023 -41.98 40,650 -32.64
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -50 -2
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 1,677,881 -40.36 67,999 -21.91
2025-08-11 NP CIUEX - 六环国际无约束股票基金 37,063 -2.00 1,571 13.77
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 32,682 0.00 1,321 13.70
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 110,000 29.41 4,458 69.47
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 22,228 -39.17 898 -30.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 11,144 -16.60 472 -3.08
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 1,053,878 -19.90 42,710 4.88
2025-05-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 269,546 -29.77 9,841 -16.76
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 33,738 -24.48 1,364 -14.11
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,820 132.46 331 171.31
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 471,776 -1.68 19,119 28.74
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,779 0.00 234 13.66
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 183,846 15.56 7,451 51.33
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 21,591 3.09 875 35.03
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 231,679 -34.47 9,820 -23.92
2025-07-25 NP PMSAX - 全球多策略基金A类 600 -57.14 24 -51.02
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 372 0.00 15 36.36
2025-07-29 NP Voya 全球股票股息及溢价机会基金 30,989 12.29 1,253 27.76
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 37,440 1,587
2025-08-15 NP 罗伊斯价值信托公司 478,421 0.00 20,279 16.09
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 31,559 0.85 1,338 17.08
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -26,339 -85.46 -1,116 -83.13
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 1,896,329 -39.35 80,379 -29.59
2025-08-26 NP MIDAX - MFS国际新发现基金A 930,398 -2.65 39,436 13.02
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 4,482 -10.27 164 6.54
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 5,200 0.00 210 14.13
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 122,890 3.19 4,980 35.14
2025-06-27 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 48,419 40.26 1,958 82.65
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 1,248 -98.96 44 -98.84
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 678,384 82.43 27,493 138.89
2025-07-10 13F 锰服务 Vermogensbeheer BV 102,500 3.96 4 33.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,999 22.16 526 59.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,350 0.00 312 16.04
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 35,583 -11.68 1,508 2.52
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 252,553 7.94 10,235 41.35
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 381,270 16,161
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 18,265 -67.19 740 -57.03
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,169 -28.06 50 -16.95
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 53,279 -36.74 2,258 -26.55
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 511,129 -2.69 20,714 27.42
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,503 -0.43 142 30.56
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 600,219 -34.14 21,914 -21.94
2025-08-28 NP OBIOX - 奥伯韦斯国际机会基金 124,400 -2.35 5,273 13.35
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 3,410 0.00 138 30.48
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 6,345 0.00 269 16.02
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,279 -24.61 173 -1.14
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 302,961 -28.87 12,222 -19.59
2025-08-21 NP PSPFX - 全球资源基金 4,600 39.39 195 61.67
2025-06-25 NP PAILX - PGIM Jennison 国际中小型股机会基金 C 级 5,025 204
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -92 -4
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 26,731 -16.10 1,133 -2.58
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 888,540 -6.48 36,010 22.46
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 35,361 -14.55 1,430 11.28
2025-04-01 NP GGUIX - abrdn 专注于美国小型股基金机构类别 10,883 337
2025-08-22 NP FIIAX - 富达顾问中型 II 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 284,100 19.62 12,042 38.88
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 96,951 -26.97 3,929 -4.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 618 0.82 26 18.18
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 9,601 8.27 388 41.09
2025-07-24 NP FSCDX - 富达顾问小型基金 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 397,600 -35.51 16,071 -26.64
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 263,196 11,156
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 322 -15.04 13 0.00
2025-06-13 NP GSXAX - 安本美国小型股股票基金(原安本小型股基金)A 类 170,871 -4.09 6,925 25.59
2025-05-29 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 547,844 -31.99 20,002 -19.39
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 28,790 0.15 1,167 31.16
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 779,000 0.00 33,019 16.10
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 14,469 -37.14 585 -28.52
2025-08-25 NP ANWPX - 新视角基金A类 5,978,678 0.00 253,416 16.10
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 7,728 42.35 312 62.50
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 52,821 -2.47 2,239 13.20
2025-06-24 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 974,819 -0.61 39,506 30.15
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 28,314 47.01 1,145 91.47
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 5,127 -6.44 207 6.70
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 205 0.00 8 33.33
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 9,500 0.00 385 30.95
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 242,109 2.80 10,242 19.12
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 39,653 9.80 1,603 24.86
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 73,300 23.82 2,971 62.12
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,511 318
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,210,073 0.00 51,291 16.09
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 58,082 20.09 2,354 57.29
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,300 7.11 3,439 24.15
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 48,866 6.92 1,980 40.03
2025-06-26 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 1,689 -1.00 68 30.77
2025-08-28 NP QCSTRX - 股票账户类别 R1 359,026 83.85 15,218 113.45
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 9,769 -2.97 414 12.81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,765 -0.72 112 12.12
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 27,011 1,095
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 102 -46.32 4 -33.33
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 129,616 3.39 5,253 35.36
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,904 -163.59 208 -187.34
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,769 7.67 72 22.41
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,864 -10.04 79 5.33
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 5,200 -1.89 220 13.99
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 8,200 -10.19 331 2.16
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,855 -9.51 121 5.22
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 17,407 15.46 705 51.29
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 90,000 0.00 3,638 13.73
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,982 -40.10 126 -30.39
2025-08-22 NP XFBRX - 中型投资组合投资者类别 1,390,500 21.25 58,939 40.77
2025-07-29 NP Voya 全球优势及优质机会基金 10,152 12.61 410 28.13
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 2,310 -35.24 98 -25.38
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 53,418 0.00 2,161 30.20
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 12,813 78.01 543 107.25
2025-08-28 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 2,427 2.45 103 18.60
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 107,305 0.00 4,349 30.92
2025-08-15 NP MBEQX - M国际股票基金 1,730 0.00 73 15.87
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 8,061 -60.06 341 -53.80
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -83 -4
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 158 -4.24 7 0.00
2025-07-25 NP SCHC - 嘉信国际小盘股 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 496,259 -2.68 20,021 10.01
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 994,723 -20.57 40,313 4.01
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 110,596 13.83 4,462 28.67
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 52 2
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 17,677 0.00 749 16.12
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,747 111
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 136,158 0.00 5,518 30.98
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 62,231 -21.52 2,511 -11.31
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 348,931 0.83 14,141 32.03
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 892 0.00 36 33.33
2025-08-28 NP INFL - Horizon Kinetics 通胀受益人 ETF 908,540 7.36 38,432 24.41
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -121 -5
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 19,780 -0.20 838 15.91
2025-08-28 NP BCDF - Horizon Kinetics 区块链开发 ETF 28,398 26.31 1,201 46.46
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,394 101
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 3,009,900 -5.22 121,981 24.11
2025-08-29 NP JVANX - 国际股票指数信托资产净值 10,000 0.00 424 15.89
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,194 0.00 89 31.34
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 48,460 0.35 1,959 14.17
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 383,680 26.93 15,549 66.21
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 3,880,166 1.12 157,250 32.42
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 832,000 -1.59 35,266 14.26
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 30,856 -12.01 1,308 2.11
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 2,057 0.00 87 16.00
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 12,236 0.00 437 12.95
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 287 64.00 12 100.00
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 169,200 -55.29 7,172 -48.09
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 482,500 -5.22 19,554 24.11
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 1,708 -48.55 69 -32.35
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 14,886 1.58 543 20.40
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,700 26.40 114 48.05
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 5,853 16.76 236 32.58
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 68,432 7.95 2,768 40.60
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 420 0.00 18 13.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 15,500 0.00 657 16.11
2025-07-22 NP FSTBX - 联邦全球配置基金 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 1 0
2025-08-21 NP 动力学投资组合信托 - 动力学市场机会投资组合 18,000 0.00 763 15.98
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 31,301 512.30 1,269 697.48
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 53,016 -36.15 2,143 -27.39
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 5,074 0.00 205 13.89
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 69,179 8.39 2,804 41.92
2025-08-27 NP JNL系列信托——JNL/AB可持续全球主题基金(一) 5,605 238
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 49,616 127.60 1,771 267.98
2025-08-15 NP 罗伊斯全球价值信托公司 47,600 0.00 2,018 16.12
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 357,546 4.78 14,452 19.18
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 2,478,291 2.97 105,046 19.55
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 114,927 0.14 4,658 31.11
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,142 -4.83 48 11.63
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 13,180 -9.32 534 18.93
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,057 61.75 130 86.96
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 100,372 23.53 4,060 60.88
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 29,375 0.00 1,190 30.91
Other Listings
DE:9TX €33.40
US:TMXXF
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