M3C 机构投资人持股和股东 三菱化学集团公司 (DB) 股票

三菱化学集团公司
DE ˙ DB ˙ JP3897700005
€4.95 ↑0.02 (0.32%)
2025-09-12
分享价格
基本统计
机构股东 268 total, 264 long only, 4 short only, 0 long/short - change of 2.29% MRQ
股价 4.95
平均投资组合配置 0.1363 % - change of 1.57% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 220,134,293 - 16.20% (ex 13D/G) - change of -4.69MM shares -2.09% MRQ
制度价值(长期) $ 1,122,871 USD ($1000)
机构投资人持股和股东

Mitsubishi Chemical Group Corporation (DE:M3C) 有 268 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 220,743,793 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, DODWX - Dodge & Cox Global Stock Fund, EWJ - iShares MSCI Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Mitsubishi Chemical Group Corporation (DB:M3C)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 4.95 / share. Previously, on September 13, 2024, the share price was 5.53 / share. This represents a decline of 10.59% over that period.

DE:M3C / Mitsubishi Chemical Group Corporation 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
(%)
2025-08-26 NP GIEYX - 国际股票基金机构 21,200 -66.19 111 -64.08
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 7,600 -28.30 40 -26.42
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 123,800 0.90 651 7.26
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 24,000 0.00 126 6.78
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 210,000 1.99 1,118 6.89
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 94,900 -17.55 469 -19.45
2025-05-30 NP 放大 ETF 信托 - 放大减肥药物和治疗 ETF 26,700 8.54 132 4.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 14,648 -10.01 77 -2.53
2025-07-28 NP VCSOX - 国际社会责任基金 93,200 7.25 499 13.41
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 373,500 0.00 1,816 -4.82
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 41,400 483.10 211 283.64
2025-08-29 NP JVANX - 国际股票指数信托资产净值 46,900 0.00 247 6.49
2025-08-26 NP FJP - First Trust Japan 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 306,300 5.48 1,612 12.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,407,200 7,396
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 23,666 0.00 126 5.88
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 4,431,953 3.51 23,591 8.51
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 45,400 -3.20 221 -7.95
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 25,746 -8.91 125 -14.48
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 31,500 3.62 166 10.00
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 2,375,000 -16.58 12,451 -11.40
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 35,000 -44.97 179 -48.10
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 23,600 0.00 115 -5.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 175,510 9.41 934 14.74
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 215,800 234.57 1,049 218.84
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 2,975,900 3.61 14,468 -1.38
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 855,809 0.12 4,498 6.49
2025-08-26 NP GIIYX - 国际机构股票指数基金 63,200 0.00 332 6.41
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 1,281,100 8.71 6,819 13.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 120,300 0.00 633 7.11
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,218,508 0.05 10,785 -4.77
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 13,200 -20.00 64 -25.00
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 687,432 5.85 3,322 -0.12
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 15,300 -6.71 78 -10.34
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 204,700 7.96 1,073 12.47
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,900 2.63 20 11.11
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 85,948 -4.76 452 1.35
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 5,600 -15.15 29 -9.37
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 911,500 12.35 4,431 6.95
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 256,400 38.97 1,350 48.90
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 24,800 0.00 120 -5.51
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 18,600 1.64 98 7.78
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 77,200 1.05 405 7.71
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 1,766,600 13.94 9,404 19.45
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 56,400 -9.62 274 -13.84
2025-08-22 NP FENI - 富达增强国际 ETF 559,000 115.33 2,942 130.75
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 4,725,760 -5.75 22,975 -10.30
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 8,279 24.89 40 21.21
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 25,000 36.61 132 47.19
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 136,000 -5.62 715 0.28
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 7,340,300 110.07 35,685 99.95
2025-06-26 NP IBAT - iShares 能源存储与材料 ETF 52,500 -6.25 255 -10.84
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 1,083,300 9.86 5,267 4.57
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,100 -97.17 5 -97.47
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 27,100 0.00 132 -5.07
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 155,500 0.00 756 -4.91
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 77,919 -9.52 410 -3.07
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 922,500 0.00 4,849 6.36
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 245,500 1.20 1,194 -3.71
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 181,700 16.10 967 21.79
2025-05-27 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 6,900 -16.87 34 -17.07
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -6,100 56.41 -32 68.42
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 4,184,200 1.68 20,342 -3.22
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 85,500 -12.31 448 -6.86
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 142,700 4.01 694 -1.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 574,500 -4.93 3,077 0.69
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 114,800 0.00 600 5.46
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 10,600 9.28 51 4.08
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 185,581 199.74 975 219.67
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 188,400 0.00 990 6.45
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 296,200 133.23 1,557 148.17
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 337,600 -55.20 1,797 -53.02
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 290,700 -6.95 1,528 -1.04
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 3,055,600 -5.87 14,855 -10.41
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 375,500 -6.45 1,974 -11.45
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 5,818,500 -28.56 30,627 -23.81
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 98,900 -35.40 490 -36.69
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 17,274 -19.45 84 -24.55
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 7,800 9.86 42 17.14
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 52,000 -4.24 273 1.49
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 548,462 -2.14 2,666 -6.85
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 8,539,400 0.78 41,515 -4.08
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 285,200 0.00 1,499 6.39
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 209,600 -4.34 1,015 -9.70
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 176,000 10.00 924 17.13
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 8,000 0.00 42 5.13
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 31,300 2.96 164 10.07
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 202,216 21.86 985 16.16
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 110,100 0.00 578 6.25
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 589,443 0.98 2,866 -3.89
2025-07-28 NP VCIEX - 国际股票指数基金 125,300 -3.02 671 2.60
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 40,100 41.20 210 51.08
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 19,200 -22.89 102 -19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 38,520 0.00 203 6.88
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 2,800 3.70 14 0.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 102,300 523
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 54,200 34.16 285 42.71
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 917,453 23.60 4,444 16.70
2025-08-22 NP MRJIX - I 类实物资产投资组合 393 0.00 2 100.00
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 2,623 1,045.41 13 1,100.00
2025-07-29 NP Voya 全球股票股息及溢价机会基金 294,900 1,570
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 18,000 0.00 95 6.82
2025-07-28 NP TIEUX - 国际股票基金 36,400 0.00 193 4.89
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 23,680 -2.47 114 -8.06
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 69,500 -4.92 365 1.11
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 29,100 149
2025-06-30 NP PTIN - Pacer Trendpilot 国际 ETF 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 110,900 0.00 583 6.20
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 11,600 61
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 59,954,000 -15.45 315,580 -9.83
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 1,076,700 75.67 5,499 66.28
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 1,520,700 2.40 7,980 9.03
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 121,000 -54.50 588 -60.67
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 31,900 -46.11 163 -49.22
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 331,500 73.11 1,765 81.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 1,500 0.00 7 0.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 210,200 0.00 1,105 6.36
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 47,100 -9.94 229 -14.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 40,759 -12.27 215 -6.14
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 39,900 0.00 209 6.63
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 1,522,346 -1.07 7,401 -5.84
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 122,300 12.20 642 19.37
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 10,500 55
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,029 6.32 15 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,300 -1.56 33 6.45
2025-06-18 NP GIIAX - 全国国际指数基金A类 61,600 0.00 298 -5.10
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 188,800 7.27 992 14.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 12,862 1.58 68 8.06
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 388,100 -58.34 1,887 -60.35
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 18,400 89.69 97 104.26
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 15,200 0.00 80 5.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 18,400 4.55 97 11.63
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 100,000 0.00 484 -5.10
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 116,400 0.00 612 6.26
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 50,200 0.00 243 -5.45
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 391,900 0.90 1,905 -3.93
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 347,200 0.00 1,825 6.36
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 51,300 8.69 269 15.95
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 6,000 -62.73 31 -60.76
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 7,900 0.00 41 5.13
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 397,000 16.73 2,087 24.17
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 546,200 -24.33 2,655 -27.97
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 582,400 0.73 3,056 7.27
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 252,100 8.66 1,226 3.46
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 23,700 -48.59 125 -45.37
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 805,984 -5.57 3,918 -10.12
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 185,800 0.00 978 7.13
2025-07-29 NP Voya 基础设施、工业和材料基金 109,600 0.00 583 4.86
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 612,300 1,086.63 3,219 951.63
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 55,100 2.04 290 8.65
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 326,800 -16.12 1,611 -18.77
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 19,410 0.00 102 7.37
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 182,000 13.54 885 8.07
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 16,900 3.68 89 10.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 424,100 0.00 2,217 5.57
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 2,540,684 0.00 12,352 -4.82
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,900 0.85 58 -5.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 97,589 13.34 473 7.03
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 384,100 -7.58 1,867 -12.02
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -100,400 71.33 -528 82.35
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 233,119 31.17 1,225 39.41
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 138,215 -61.04 724 -58.82
2025-06-26 NP DFIV - 维度国际价值ETF 4,270,100 24.25 20,686 17.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 125,208 0.00 659 7.15
2025-05-27 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 192,600 -18.01 952 -19.81
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 165,600 805
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -285,300 -40
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 2,647,454 1.87 14,139 7.69
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 256,000 0.00 1,245 -4.82
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 248,400 -14.08 1,304 -9.01
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 79,800 -7.10 425 -2.75
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 76,900 19.41 403 27.13
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 80,900 -75.60 424 -74.58
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 24,300 8.48 128 15.45
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 94,408 29.91 504 37.33
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 176,200 32.58 852 25.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 35,300 23.43 185 32.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 76,600 0.00 403 7.18
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 231,800 0.52 1,234 5.38
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 61,100 0.00 320 6.31
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 147,400 0.34 774 6.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 19,751 -10.85 104 -4.63
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 35,500 0.00 186 6.90
2025-08-26 NP JPXN - iShares JPX-日经 400 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 36,000 0.00 189 6.78
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 3,423,547 -9.85 16,644 -14.20
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 467,100 -417.11 2,455 -437.69
2025-08-15 NP MBEQX - M国际股票基金 15,500 0.00 81 6.58
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,000 0.00 11 11.11
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 3,768,891 13.51 20,128 20.01
2025-05-30 NP HDRO - Defiance 下一代 H2 ETF 31,200 -21.21 154 -23.88
2025-08-25 NP QCVAX - Clearwater 国际基金 4,500 0.00 24 4.55
2025-03-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,000 31.55 2,001 12.92
2025-07-25 NP EWJ - iShares MSCI 日本 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,027,000 1.83 26,759 6.75
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 64,161 -3.55 343 1.79
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 210,200 67.62 1,105 52.70
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 63,300 1.61 337 6.33
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 8,402 5.00 45 10.00
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 400 0.00 2 -50.00
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 6,100 0.00 32 6.67
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 314,700 5.75 1,530 0.59
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 91,560 0.00 481 6.42
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 786,400 10.29 3,823 5.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 6,700 35
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 15,800 -18.97 77 -23.23
2025-06-26 NP DIHP - 维度国际高盈利ETF 1,410,800 -2.06 6,834 -7.52
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 1,543,000 0.46 7,501 -4.38
2025-08-29 NP JAJJX - 国际价值信托资产净值 422,100 -7.82 2,219 -1.95
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 66,600 10.82 322 4.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 28,100 0.00 148 6.52
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 154,600 0.00 813 6.42
2025-07-25 NP EWJV - iShares MSCI 日本价值 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 262,200 49.49 1,396 56.74
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,807,055 4.31 9,650 10.29
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 293,200 0.51 1,541 6.94
2025-04-18 NP QINT - 美国世纪优质多元化国际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 73,500 15.02 373 11.01
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 54,300 -92.42 277 -92.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,042 -29.71 11 -28.57
2025-07-29 NP Voya 全球优势及优质机会基金 96,600 514
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 45,647 9.60 222 4.25
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 37,700 12.20 198 19.28
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 6,200 16.98 33 23.08
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,500 7
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 162,700 -26.15 855 -21.42
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 9,275 1.09 49 6.67
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 726,300 3.12 3,518 -2.63
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 44,200 -20.65 214 -24.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 13,622 0.00 72 5.97
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 104,100 0.00 547 6.42
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 391,500 80.00 2,058 91.53
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 11,792,594 5.24 61,982 11.94
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 4,539,000 1.53 22,067 -3.36
2025-08-11 NP CIUEX - 六环国际无约束股票基金 288,600 0.00 1,517 6.31
2025-08-26 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 196,300 35.01 1,033 43.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 157,294 -9.42 827 -3.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -217,700 -1,144
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 125,900 -10.20 670 -5.77
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 380,400 4.65 1,996 10.83
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,158,300 0.00 5,611 -5.57
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 500 3
2025-08-26 NP NOINX - 北方国际股票指数基金 398,500 2.44 2,089 8.86
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 2,660,378 3.91 12,934 -1.10
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 9,100 0.00 48 6.82
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 418,500 -2.49 2,035 -7.21
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 2,022,563 -5.04 10,614 1.11
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 19,765 1.02 104 7.29
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 800 4
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 33,126 0.00 176 4.76
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 235,300 -0.25 1,163 -2.43
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 332,200 196.08 1,746 215.16
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 97,300 7.04 518 12.15
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 129,396 -5.69 693 -0.14
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 0.00 7 -14.29
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 63,300 308
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 104,300 10.72 507 5.41
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 79,250 0.00 417 6.39
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 28,500 2.89 150 9.56
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 600,680 0.00 2,920 -4.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 2,100 0.00 11 10.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 296,100 -23.78 1,556 -18.92
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 17,959,791 0.39 87,313 -4.45
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 806,713 -6.80 3,922 -11.31
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 36,700 0.00 195 4.84
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 121,300 -18.21 600 -19.81
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 1,376,800 44.36 7,329 51.34
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 0 -100.00 0 -100.00
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 0 -100.00 0 -100.00
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 843,400 5.12 4,100 0.07
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 284,500 17.90 1,383 12.26
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 800 4
2025-03-31 NP DAACX - 多元化股票基金 1,600 0.00 8 0.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 182,900 -84.03 961 -83.02
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 246,700 -3.06 1,199 -7.70
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 8,700 3.57 46 9.52
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JP:4188 JP¥884.50
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