ON4 机构投资人持股和股东 小野制药株式会社 (MUN) 股票

小野制药株式会社
DE ˙ MUN ˙ JP3197600004
€9.90 ↑0.05 (0.51%)
2025-09-05
分享价格
基本统计
机构股东 291 total, 282 long only, 9 short only, 0 long/short - change of -1.69% MRQ
股价 9.90
平均投资组合配置 0.1226 % - change of 9.82% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 50,647,515 - 10.78% (ex 13D/G) - change of 2.44MM shares 5.06% MRQ
制度价值（长期） $ 567,051 USD ($1000)
机构投资人持股和股东

Ono Pharmaceutical Co., Ltd. (DE:ON4) 有 291 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 52,695,115 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SCHY - Schwab International Dividend Equity ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and DFIV - Dimensional International Value ETF .

Ono Pharmaceutical Co., Ltd. (MUN:ON4)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 9.90 / share. Previously, on September 9, 2024, the share price was 12.30 / share. This represents a decline of 19.51% over that period.

DE:ON4 / Ono Pharmaceutical Co., Ltd. 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。

查看排名最高的股票
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
(%)
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 274 100.00 3 200.00
2025-05-28 NP QCVAX - Clearwater 国际基金 5,000 0.00 54 3.92
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 166,500 -6.41 1,917 3.57
2025-07-25 NP PMSAX - 全球多策略基金A类 15,300 393.55 167 403.03
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 23,900 0.00 258 0.39
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 4,000 8.11 43 10.26
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 1,006,400 -0.27 10,949 -26.44
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 17,200 -65.11 186 -71.86
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 616,782 0.00 7,100 10.65
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 30 -66.29 0 -100.00
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 100 0.00 1 0.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 14,000 0.00 152 0.67
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 80,500 0.00 869 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,086 -8.75 44 -6.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,101 8.46 162 20.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 12,400 -8.15 134 -7.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 11,275 -18.15 122 -17.01
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 114,400 19.79 1,235 20.63
2025-07-28 NP VCIEX - 国际股票指数基金 33,200 -7.00 361 -6.23
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 6,600 0.00 76 10.29
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 72,300 65.83 832 83.26
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 16,000 -78.61 172 -77.89
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 155,800 3.66 1,689 4.39
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 291,500 10.88 3,355 22.67
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 18,700 -22.73 202 -22.31
2025-08-28 NP WDIV - SPDR 标普全球股息 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 187,100 10.45 2,019 11.24
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 3,734,480 33.94 40,516 34.93
2025-06-25 NP CFIPX - QS全球股票基金A类 51,000 0.00 587 10.75
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 203,500 0.00 2,199 0.37
2025-06-26 NP IDNA - iShares 基因组免疫学和医疗保健 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 40,900 -1.45 471 9.05
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 304,700 11.57 3,507 23.44
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 16,300 -49.85 176 -48.22
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 803 -10.08 9 0.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 55,800 0.00 605 0.67
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 390,600 0.00 4,496 10.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 38,800 0.00 420 1.45
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 94,400 31.66 1,087 45.77
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 3,525,206 -6.26 38,205 -5.57
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 25,800 6.61 281 7.28
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 70,489 -1.84 755 1.21
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 Short -3,100 -444.44 -1 -108.33
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,500 0.00 27 3.85
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 218,400 0.00 2,367 0.72
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 242,459 7.33 2,631 8.14
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,362 89.23 69 88.89
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 105,500 -41.81 1,143 -41.38
2025-08-15 NP MBEQX - M国际股票基金 1,800 -52.63 20 -52.50
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,000 -11
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -183,600 82.14 -1,990 83.49
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 19,200 0.00 208 0.98
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 71,800 35.73 777 36.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 86,300 30.76 935 31.69
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 424,205 26.91 4,602 27.83
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 44,946 -34.00 517 -26.98
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 675,845 -5.19 7,780 4.91
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 12,300 -4.65 133 -2.92
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 71,800 46.23 826 61.96
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 112,800 24.09 1,217 24.95
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,300 14.06 79 16.18
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 134,700 -20.39 1,463 -19.76
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 9,900 0.00 107 0.94
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 21,760 -38.95 250 -32.43
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 72,100 -3.48 830 6.69
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 7,300 0.00 79 1.28
2025-06-05 NP GTCIX - 量化国际股票投资组合 12,000 -52.19 138 -56.51
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 13,700 5.38 158 16.30
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 9,300 0.00 107 11.46
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 75,600 0.80 823 1.86
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 16,800 37.70 183 38.93
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 46,500 -3.33 504 -2.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 21,262 -13.79 230 -12.55
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 227,800 0.00 2,622 10.68
2025-06-26 NP MSTFX - 晨星国际股票基金 35,500 57.78 409 74.36
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 11,400 1.79 123 2.50
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 27,000 76.47 291 78.53
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 8,465 -13.31 97 -3.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -395,300 9.38 -4,284 10.19
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 12,500 25.00 135 26.17
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,700 0.00 18 0.00
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,300 0.26 441 10.83
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 173,430 -44.52 1,880 -44.13
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 167,390 3.40 1,927 14.37
2025-03-31 NP DAACX - 多元化股票基金 500 0.00 5 -16.67
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 4,900 -30.99 53 -30.26
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 120,600 78.93 1,388 97.72
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 115,600 1,252
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 18,400 10.84 211 22.67
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 183,154 119.39 1,976 127.13
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 2,301 25.12 27 36.84
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 135,400 -22.54 1,466 -22.07
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 1,222,500 -1.35 14,072 9.16
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 1,287,600 1.75 14,821 12.58
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,300 0.00 14 7.69
2025-08-26 NP IXJ - iShares 全球医疗保健 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 248,200 0.40 2,690 1.13
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 107,100 0.00 1,233 10.59
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 31,700 0.00 341 3.33
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 72,100 387.16 785 393.71
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 127,200 0.00 1,385 0.95
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 22,822 0.00 246 3.38
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 616,200 11.95 6,651 12.75
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 271,945 -20.54 2,950 -19.95
2025-06-26 NP FIVA - 富达国际价值因子 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 139,000 21.40 1,600 34.23
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 20,404 220
2025-06-26 NP MSTSX - 晨星无约束分配基金 3,300 0.00 38 8.82
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 76,000 -29.56 824 -29.05
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 134,400 34.67 1,547 23.17
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 5,700 -57.14 59 -64.67
2025-08-26 NP GMOI——GMO 国际价值 ETF 45,100 24.24 488 26.10
2025-05-22 NP QICLX - AQR国际多元风格基金I类 27,500 -65.06 296 -63.98
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 142,695 -24.30 1,643 -16.27
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 140,200 0.72 1,614 11.40
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 20,700 -83.44 223 -82.94
2025-03-27 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 2,900 -6.45 30 -21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 12,400 0.00 134 1.52
2025-07-22 NP GINN - 高盛创新股票 ETF 20,652 -30.28 224 -29.78
2025-08-27 NP OAIEX - 最优国际基金A级 13,200 0.00 143 0.71
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 733,995 55.71 8,449 72.27
2025-03-27 NP IQDY - FlexShares 国际优质股息动态指数基金 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 37,800 36.96 394 13.58
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 13,100 385.19 141 300.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 8,031 -20.63 92 -12.38
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 10,400 18.18 113 19.15
2025-08-26 NP NOIGX - 北方国际股票基金 80,000 -1.84 867 -0.80
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 4,700 0.00 51 0.00
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 179,200 -10.67 1,934 -10.00
2025-07-29 NP GIMFX - 转基因生物实施基金 295,400 -0.81 3,216 0.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 321 -59.57 3 -62.50
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 102,800 0.00 1,183 10.66
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 22,500 -5.06 245 -4.31
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 0 -100.00 0 -100.00
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 249,800 5.49 2,704 6.16
2025-07-28 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 38,100 35.11 415 36.18
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 172,000 308.55 1,860 311.50
2025-03-27 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 900 -30.77 9 -43.75
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 82,500 8.41 950 19.97
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 4,400 -18.52 51 -10.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -326,600 41.32 -3,540 42.36
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 5,400 -35.71 58 -35.56
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 Short -86,700 -411.87 -33 -108.85
2025-07-28 NP TIEUX - 国际股票基金 8,800 -2.22 96 -1.03
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 155,165 0.00 1,786 10.66
2025-06-18 NP GIIAX - 全国国际指数基金A类 15,700 -17.80 181 -9.09
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF 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 9,900 -23.26 114 -15.67
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 6,000 0.00 65 1.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,562 2.89 39 5.56
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 754,300 20.63 8,141 21.51
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 4,711 -18.96 54 -10.00
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 11,999 78.11 130 80.56
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 13,500 -18.18 146 -17.51
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 4,100 -70.71 45 -70.67
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 956,699 -36.52 11,012 -29.77
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 20,300 -10.57 220 -9.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,505 0.00 38 0.00
2025-08-20 NP RINT - 国际发达股票主动型ETF 12,500 135
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 49,676 31.02 573 45.06
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 33,500 8.41 362 9.06
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 1,253,800 1.56 14,432 12.37
2025-07-25 NP USIFX - 国际基金股票 60,304 -41.68 657 -41.17
2025-08-20 NP RGLO——全球股票主动型ETF 23,100 250
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 16,100 -81.77 174 -81.71
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 2,372,300 -0.25 27,307 10.37
2025-05-28 NP QCSTRX - 股票账户类别 R1 19,200 -73.26 207 -72.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 5,400 0.00 58 1.75
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 2
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 474,300 25.88 5,083 29.71
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,600 0.00 17 0.00
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 27,700 6.95 319 18.22
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 12,100 0.00 139 11.20
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 191,700 2.02 2,207 12.72
2025-06-25 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 15,000 -15.25 173 -6.52
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,500 1.56 70 2.94
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 -219,400 -32
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -12,000 6.19 -130 7.44
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,487 1.86 59 3.51
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 7,900 2.60 85 3.66
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 34,200 -10.24 372 -9.27
2025-08-19 NP RIFCX - 国际发达市场基金 9,391 -66.57 102 -66.45
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 115,200 13.61 1,247 14.40
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 500 0.00 5 0.00
2025-05-29 NP Tekla 世界医疗保健基金 11,330 0.00 122 3.42
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,200 0.00 14 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 36,152 0.00 391 1.30
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,300 3.12 38 12.12
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 16,100 -36.61 174 -36.86
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 12,621 9.55 145 21.85
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 888,982 3.98 10,233 15.06
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 26,500 0.00 287 1.06
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 138,100 20.93 1,504 22.10
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 236,631 0.00 2,565 0.75
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 108,700 0.00 1,173 0.09
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 114,600 22.83 1,248 23.96
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 27,900 0.00 302 0.67
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 12,134 32.84 132 33.67
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 109,300 5.50 1,258 16.81
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 511,601 -1.35 5,889 9.16
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 3,800 0.00 41 2.50
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 206,818 -7.40 2,375 2.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,100 8.51 55 10.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 80,488 -24.06 927 -15.97
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 31,554 13.56 363 25.61
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 3 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 43,397 -9.42 470 -8.74
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 26,572 14.48 307 26.97
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 15,153 0.00 165 0.61
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 7,800 21.88 81 -13.83
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 170,300 -26.85 1,960 -19.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 5,466 -11.22 59 -9.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 302,200 15.34 3,275 16.22
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 1,223,702 3.53 13,324 4.52
2025-08-12 13F 帕瑟顾问公司 207,159 -5.79 2,243 -4.56
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 1,380,400 0.58 15,030 1.54
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 19,100 0.00 207 0.98
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 142,500 148.26 1,640 174.71
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 2,603 4.00 28 7.69
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 800 14.29 9 28.57
2025-06-26 NP DFIV - 维度国际价值ETF 1,186,890 40.27 13,663 55.02
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 6,128,070 2.18 70,540 13.06
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 616,100 -18.74 7,092 -10.09
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 14,700 0.00 169 11.18
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 234,300 26.99 2,697 40.54
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 93,000 79.54 1,071 98.88
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 200 0.00 2 0.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -819,900 68.25 -8,886 69.50
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 800 -11.11 9 0.00
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 297,500 -0.27 3,239 0.68
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 118,805 39.60 1,289 40.61
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 2,200 -51.11 24 -52.08
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 51,100 5.14 554 5.94
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 150,700 -24.35 1,735 -16.31
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 13,500 -35.41 146 -34.98
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 68,400 27.14 745 28.28
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 18,348 -3.54 199 -2.45
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 8,000 -77.78 92 -75.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 7,500 0.00 81 1.25
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 6,605 0.00 72 0.00
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 36,183 -6.22 394 -5.30
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 312,600 1.07 3,598 11.84
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,000 0.00 22 0.00
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,400 0.00 15 7.14
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 12,000 -1.64 138 8.66
2025-08-26 NP NMIEX - Active M 国际股票基金 21,208 -38.88 230 -38.44
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,077 -8.78 23 -8.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 38,600 24.52 418 29.81
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 269,300 744.20 2,932 752.33
2025-08-11 NP CIUEX - 六环国际无约束股票基金 76,900 0.00 833 0.73
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 7,800 2.63 84 3.70
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 46,500 -84.00 500 -83.48
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 974,900 3.58 11,222 14.62
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 60,992 -29.15 702 -21.56
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 57,800 50.13 629 51.57
2025-08-26 NP GIIYX - 国际机构股票指数基金 86,300 0.00 935 0.75
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 653,300 2.80 7,051 3.54
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 71,800 11.15 826 22.92
2025-07-29 NP Voya 全球优势及优质机会基金 14,900 -4.49 162 -3.57
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 100 1
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 400,000 100.00 4,594 120.82
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 47,282 -24.83 544 -16.82
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 273,900 334.76 3,155 381.53
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 17 -63.04 0
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 7,187 -9.52 83 0.00
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 25,500 -2.67 294 7.72
2025-08-26 NP NOINX - 北方国际股票指数基金 113,700 0.00 1,232 0.98
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 44,200 -57.50 476 -56.10
2025-06-27 NP HAOSX - 港湾海外基金机构级 59,400 0.00 684 10.70
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 152,000 0.00 1,751 10.76
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 5,400 54.29 58 58.33
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 23,690 -4.82 257 -4.12
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 50,900 0.00 552 0.73
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 886,550 1.86 9,618 2.60
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 147,400 9.84 1,605 10.85
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 12,400 12.73 134 13.56
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 34,200 1.18 371 1.93
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 146,406 -9.24 1,593 -8.45
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,504 -82.20 48 -81.75
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,900 5.56 21 5.26
2025-07-29 NP Voya 全球股票股息及溢价机会基金 45,400 -5.22 494 -4.26
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 128,800 -2.50 1,483 7.86
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 100 -94.74 1 -95.65
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 84,700 79.07 975 97.97
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 40,000 0.00 460 10.58
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 7,600 -15.56 83 -14.43
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 83,530 -26.86 962 -19.18
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 21,400 0.47 231 0.88
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 16,800 -12.95 181 -12.14
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,800 -20.00 101 -11.40
2025-03-27 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,700 -5.65 122 -21.94
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 46,636 6.88 508 7.87
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 839,900 -6.29 9,668 3.69
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 67,700 0.89 779 11.60
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 3,900 42
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 18,700 0.00 215 10.82
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,600 0.00 76 10.29
2025-07-28 NP VCSOX - 国际社会责任基金 46,200 7.19 503 7.96
Other Listings
JP:4528 JP¥1,776.50
US:OPHLF
MX:4528 N
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