JHA 机构投资人持股和股东 James Hardie Industries plc - 存托凭证(普通股) (DB) 股票

James Hardie Industries plc - 存托凭证(普通股)
DE ˙ DB ˙ AU000000JHX1
€16.30 ↑0.20 (1.24%)
2025-09-05
分享价格
基本统计
机构股东 267 total, 253 long only, 14 short only, 0 long/short - change of 3.08% MRQ
股价 16.30
平均投资组合配置 0.1280 % - change of -19.26% MRQ
法人股(长期) 54,759,440 (ex 13D/G) - change of 9.81MM shares 21.83% MRQ
制度价值(长期) $ 1,348,291 USD ($1000)
机构投资人持股和股东

James Hardie Industries plc - Depositary Receipt (Common Stock) (DE:JHA) 有 267 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 56,512,910 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGRAX - MFS International Growth Fund A, MRSAX - MFS Research International Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and VTRIX - Vanguard International Value Fund Investor Shares .

James Hardie Industries plc - Depositary Receipt (Common Stock) (DB:JHA)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 16.30 / share. Previously, on September 9, 2024, the share price was 31.80 / share. This represents a decline of 48.74% over that period.

DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock) 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 国际指数基金 (I) 68,395 20.22 1,865 35.47
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 190,784 2.64 4,478 -28.32
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 3,760,642 -1.39 100,986 10.96
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 33,780 0.00 793 -30.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,384 0.00 118 12.50
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 172,658 15.84 4,053 -19.11
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 2,602 24.80 61 -12.86
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 19,675 0.00 543 16.52
2025-07-24 NP FSCPX - 非必需消费品投资组合 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 97,612 2,246
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,832 -19.98 157 -42.28
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 71,177 0.00 1,671 -30.18
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 26,737 0.00 718 12.38
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 21,728 14.13 515 -19.81
2025-03-31 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 20,585 0.00 692 5.34
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 64,290 0.00 1,726 12.52
2025-06-30 NP DAMDX - Dunham 每月分配基金 A 类 Short -111,653 -2,646
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 27,760 5.92 639 -23.13
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 27,913 -8.00 770 7.09
2025-07-25 NP MRSAX - MFS 研究国际基金 A 4,539,864 102.66 104,381 46.11
2025-03-27 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 9,021 0.00 303 5.57
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 236 12.92 6 50.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -51,609 -2,120.71 -1,386 -1,875.64
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 276,547 91.23 6,363 38.76
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 117,981 7.40 2,769 -25.00
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 438 -55.12 10 -71.43
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,896 0.00 67 -27.47
2025-08-22 NP MRJIX - I 类实物资产投资组合 123 -4.65 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,254 -11.11 172 1.18
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 70,548 1,656
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -367,265 -8,450
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,444 2.85 34 -27.66
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 32,062 -54.42 753 -68.19
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 26,454 13.89 621 -20.51
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 517,285 -0.92 12,142 -30.81
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 4,681 0.00 111 -30.82
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -276,576 1,475.66 -7,427 1,676.56
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 84,243 0.00 1,994 -30.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 437,033 31.20 11,994 49.76
2025-08-29 NP JVANX - 国际股票指数信托资产净值 15,328 4.01 412 17.09
2025-05-23 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 24,752 35.21 587 4.08
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,274 1.31 173 18.49
2025-07-25 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 285,253 19.05 6,563 -13.62
2025-07-28 NP TIEUX - 国际股票基金 12,169 8.86 280 -21.63
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 422,551 2.78 11,548 17.13
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,035 -29.60 102 -25.55
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 787,933 -3.18 18,495 -32.39
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 24,838 -19.19 583 -43.56
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 53,073 -33.44 1,425 -25.08
2025-06-26 NP FigRX - 富达国际发现基金 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 730,048 0.00 17,136 -30.17
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 150,492 0.00 3,532 -30.17
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 100,542 38.03 2,399 6.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 764 -19.41 21 -9.09
2025-03-31 NP DAACX - 多元化股票基金 582 0.00 20 5.56
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 13,089 357
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 0 -100.00 0 -100.00
2025-05-29 NP BNIEX - 瑞银国际可持续股票基金 A 类 70,903 -2.24 1,692 -24.70
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 75,616 7.40 1,775 -25.02
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -589 30.31 -16 50.00
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 11 -8.33 0
2025-08-08 13F 金融引力公司 12,000 329
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,261 0.00 62 16.98
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 2,947 1.03 79 14.49
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 8,620 -36.29 231 -28.26
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 6,172,873 1.54 144,891 -29.09
2025-06-13 NP 安本澳大利亚股票基金公司 68,499 0.00 1,608 -30.19
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 77,932 3.43 1,793 -24.99
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 51,957 -13.64 1,395 -2.79
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 23,246 -2.57 634 9.71
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 128,837 -2.49 3,024 -31.89
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 18,163 -5.58 496 7.59
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 1,172,759 3.21 27,527 -27.92
2025-04-25 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 7,046 1.47 224 -12.20
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 19,806 -3.55 452 -30.19
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 3,782 0.99 128 -3.76
2025-07-28 NP VCSOX - 国际社会责任基金 19,847 122.48 453 59.51
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 226,482 104.19 6,082 129.82
2025-07-25 NP USIFX - 国际基金股票 321,580 -17.31 7,396 -40.00
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 1,455,177 1.98 34,156 -28.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,035 -30.19 309 -51.57
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 6,888 37.70 158 0.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 46,814 -42.77 1,112 -53.55
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 49,580 0.35 1,355 14.36
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 150,000 3,521
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 174,762 -1.72 4,102 -31.36
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 894,303 1.86 20,397 -26.18
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 851 3.28 23 21.05
2025-08-20 NP QICLX - AQR国际多元风格基金I类 12,915 0.00 347 12.34
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -27,049 355.22 -726 414.89
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 45,491 170.44 1,248 211.22
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,549 -19.77 61 -43.93
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,779 1.50 89 -29.60
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 25,069 -3.10 593 -32.69
2025-03-28 NP JIG - 摩根大通国际成长ETF 34,636 1,164
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -280 -8
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,592 7.87 59 -21.33
2025-07-28 NP VCIEX - 国际股票指数基金 40,359 -1.27 922 -29.32
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,445 -39
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 37,337 -1.30 1,003 11.09
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,483 517
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 55,447 0.00 1,301 -30.17
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,862 0.00 59 -13.24
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,519 -2.74 178 -32.06
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 13,951 13.77 375 28.08
2025-04-22 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 4,283 -16.66 137 -28.04
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 197,426 9.10 4,542 -20.83
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,815 -4.90 76 7.14
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 2,583 61
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 148,637 119.46 4,079 153.99
2025-06-26 NP FDKFX - 富达国际发现K6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 37,046 -8.03 870 -35.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 8,740 -8.17 240 4.82
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 113,015 -4.42 2,653 -33.27
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 121,060 -0.01 2,842 -30.18
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 2,989 -83.61 69 -88.03
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 677 28.46 16 -5.88
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 9,876 1.02 270 14.96
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 5,423 0.00 146 12.40
2025-06-27 NP HAOSX - 港湾海外基金机构级 40,526 0.00 951 -30.18
2025-08-28 NP GUBGX - 胜利RS国际基金A级 114,968 -15.20 3,087 -4.58
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 32,468 -27.80 762 -49.57
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,964 0.00 53 13.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 421 0.00 10 -35.71
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,120 89.98 140 113.85
2025-06-26 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 2,459 59.68 58 11.76
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 183,202 143.30 4,350 71.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,353 -61.44 37 -67.27
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 7,040 0.00 161 -27.60
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,489 0.00 67 11.86
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 525,834 6.53 12,098 -22.71
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 97,264 2,283
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 20,858 -5.49 570 7.75
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 92,499 16.21 2,171 -18.84
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -53,952 1,180.61 -1,449 1,348.00
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 564,214 0.62 13,243 -29.73
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,188 0.00 170 14.97
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 14,476 9.53 340 -23.65
2025-07-22 13F 波士顿共同资产管理有限公司 24,838 -93.74 679 -92.87
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 87,305 35.77 2,344 52.80
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 652 0.00 18 13.33
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 400,802 110.49 11,064 144.92
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 18,225 -1.81 489 10.63
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,287 12.22 63 31.25
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 510,832 27.11 11,990 -11.23
2025-06-26 NP FDIVX - 富达多元化国际基金 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 794,031 18,638
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 286,487 6.17 6,724 -25.86
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 76,599 -58.95 1,750 -53.47
2025-05-29 NP RSGGX - 胜利RS全球基金A级 236,168 2.38 5,635 -20.73
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 173,157 -24.25 4,064 -47.10
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,540 -6.24 58 -32.94
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 1,405,947 3.55 32,347 -24.86
2025-06-26 NP USCGX - 资本增长基金 39,022 -18.66 916 -43.20
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 4,161 0.00 115 16.33
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 40,621 -5.94 1,091 5.83
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 455,839 29.76 12,241 46.01
2025-08-26 NP MIDAX - MFS国际新发现基金A 671,423 8.72 18,427 25.78
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 836 0.00 20 -32.14
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -32,788 -1.76 -880 10.55
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 2,596 0.00 72 16.39
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 272,436 1.73 7,316 14.48
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,250 -60
2025-08-26 NP NOINX - 北方国际股票指数基金 128,587 6.32 3,550 23.70
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 32,724 -10.15 899 4.41
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 2,762,952 1.51 64,853 -29.11
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 23,686 -4.70 636 7.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,063 1.04 112 15.63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 193,430 2.76 4,419 -25.26
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 7,403 0.00 202 12.29
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 511 -98.27 12 -98.89
2025-06-30 NP VINEX - Vanguard International Explorer 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 116,377 2.73 2,732 -28.26
2025-08-19 NP RIFCX - 国际发达市场基金 17,960 -15.66 496 -12.70
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 148,640 -9.89 3,991 1.40
2025-05-27 NP GMEZX - 影响力股票基金投资者 225 0.00 5 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 15,672 0.00 430 14.36
2025-06-26 NP DIHP - 维度国际高盈利ETF 274,438 6.97 6,497 -25.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,718 0.00 41 -29.82
2025-04-24 NP USAWX - 世界增长基金股票 181,420 0.00 5,751 -14.90
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 157,942 0.00 3,707 -30.16
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,612 142.04 38 72.73
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 14,989 -0.52 414 15.69
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 44,959 1.69 1,055 -29.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 694,901 -1.65 16,311 -31.32
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,215 -18.60 59 -7.81
2025-08-26 NP GIIYX - 国际机构股票指数基金 25,315 0.00 680 12.42
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 105,362 -32.32 2,494 -52.99
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 19,479 -13.92 538 0.19
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 121,710 2.46 3,326 17.65
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,522 -60.86 1,024 -71.11
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 12,805 7.57 301 -25.00
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 83,678 -10.46 2,287 2.79
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 181,801 11.70 4,304 -22.39
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 9,075 2.62 248 16.98
2025-08-15 NP MBEQX - M国际股票基金 3,201 0.00 88 17.33
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,276 0.00 35 13.33
2025-06-18 NP GIIAX - 全国国际指数基金A类 19,434 -7.50 461 -34.89
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 49,200 -6.53 1,155 -34.77
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -188,101 -0.00 -5,051 12.54
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 15,939 29.07 428 45.58
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 7,334 -10.10 172 -37.23
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 1,355 1.65 36 16.13
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 226 5
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 3,233,080 0.00 108,667 5.39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,767 -0.63 86 -28.57
2025-07-25 NP MGRAX - MFS 国际成长基金 A 6,021,437 4,327.66 138,446 3,092.21
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 17,769 488
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 49,875 -9.41 1,339 1.98
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 11,010 0.00 261 -23.01
2025-08-26 NP GIEYX - 国际股票基金机构 -1,843 2,459.72
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,577 0.00 82 -27.43
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 126,818 11.83 2,892 -18.95
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 11,551 -20.21 276 -38.34
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 8,830 0.68 242 15.24
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 273,443 119.81 7,548 155.78
2025-08-28 NP QCSTRX - 股票账户类别 R1 304,465 -0.13 8,176 12.39
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,069 -65.69 25 -75.51
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 13,922 43.69 320 4.23
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 7,755 -8.19 184 -36.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 47,241 2.70 1,297 17.29
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 253,958 -5.08 5,833 -31.38
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 260,378 2.52 6,112 -28.41
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 25,337 -6.96 583 -32.56
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 276,808 -26.98 7,641 -15.03
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 5,470 0.00 147 12.31
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 15,195 -8.94 357 -36.43
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 84,289 25.10 1,922 -9.34
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 21,696 -45.49 583 -52.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 38,079 -9.99 1,045 2.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 51,698 17.22 1,419 33.77
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 26,597 -19.64 714 -9.51
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 156,282 3,596
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 40,069 17.94 922 -14.48
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 1,348 0.00 32 -31.11
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 900,624 3.05 21,140 -28.03
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 627,603 -23.93 14,731 -46.88
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,497 -67
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 396,157 -9.88 9,114 -34.61
2025-05-30 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 97,357 0.00 2,323 -22.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,832 40.74 210 59.09
2025-08-22 NP 可变保险产品基金 IV - 非必需消费品投资组合初始类别 76,632 1,024.30 2,058 1,169.75
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 33,056 6.85 776 -25.41
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 12,504 -21.60 296 -45.49
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 303,358 7,120
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,808 -33.00 105 -21.64
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 1,085,154 -10.85 25,471 -37.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,645 -9.79 127 3.25
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 14,044 -4.42 330 -33.27
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 932 -4.12 22 -34.37
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 1,916 -58.95 52 -53.15
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 57,673 10.02 1,327 -20.22
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 356,593 7.80 8,370 -24.72
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 13,770 8.07 323 -24.94
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 1,090 -3.63 30 7.41
2025-07-25 NP GLNAX - MFS全球新发现基金A 14,693 338
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 97,596 2,291
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 462 49.51 13 71.43
2025-08-20 NP RINT - 国际发达股票主动型ETF 3,451 95
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 39,245 0.90 1,054 13.47
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -637,416 2,493.65 -17,117 2,820.82
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 619 -69.75 14 -78.12
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,748 -0.17 47 12.20
2025-05-16 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 77,532 -12.77 1,839 -32.96
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 21,974 -2.55 520 -32.29
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 11,357 12.56 305 26.67
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 513,476 -12.63 12,052 -38.98
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 4,776 0.00 110 -27.81
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 6,867 158
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 26,586 11.60 623 -22.42
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 39,602 -8.37 911 -33.50
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 27,255 -4.72 732 7.18
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 25,024 -7.61 687 5.38
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 98,810 33.94 2,712 54.91
Other Listings
US:JHIUF
AU:JHX AU$29.93
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista