T8F 机构投资人持股和股东 东急不动产控股株式会社 (DB) 股票

东急不动产控股株式会社
DE ˙ DB ˙ JP3569200003
€7.05 ↑0.05 (0.71%)
2025-09-05
分享价格
基本统计
机构股东 134 total, 134 long only, 0 short only, 0 long/short - change of 4.69% MRQ
股价 7.05
平均投资组合配置 0.1894 % - change of -16.20% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 58,401,423 - 8.16% (ex 13D/G) - change of -1.53MM shares -2.56% MRQ
制度价值(长期) $ 410,546 USD ($1000)
机构投资人持股和股东

Tokyu Fudosan Holdings Corporation (DE:T8F) 有 134 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 58,401,423 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFIEX - International Core Equity Portfolio - Institutional Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Tokyu Fudosan Holdings Corporation (DB:T8F)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 7.05 / share. Previously, on September 9, 2024, the share price was 6.20 / share. This represents an increase of 13.71% over that period.

DE:T8F / Tokyu Fudosan Holdings 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
(%)
2025-07-25 NP SCJ - iShares MSCI 日本小型股 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 64,500 -8.38 470 2.18
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 1,838,500 2.08 12,877 11.36
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 81,600 -5.23 585 1.92
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 8,404,590 0.19 58,864 9.29
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 109,100 0.55 795 12.15
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 15,100 0.00 108 8.00
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,700 0.00 34 6.45
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 20,400 -10.53 148 0.00
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 4,800 35
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 10,463 -11.78 67 -9.46
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 256,100 -46.81 1,644 -45.27
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 13,900 0.00 99 6.52
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 1,400 9
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 5,268,597 -0.44 37,651 6.04
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 18,700 0.00 136 11.48
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 1,187,158 1.85 8,688 15.23
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 10,647 -9.73 74 -2.63
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 46.77 65 58.54
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 119,200 -24.32 852 -19.41
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52,400 0.00 366 7.99
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 6,800 48
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 11,200 0.00 78 8.33
2025-08-26 NP 世邦魏理仕歌乐全球房地产收益基金 1,163,300 0.00 8,283 6.67
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 90,200 0.00 632 8.98
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 422,600 2,960
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 2,171,944 0.30 15,212 9.40
2025-07-28 NP NBJP - 纽伯格伯曼日本股票 ETF 106,400 15.15 781 29.35
2025-08-26 NP NMIEX - Active M 国际股票基金 47,500 4.40 340 12.21
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 61,800 0.00 450 11.66
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 2
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 163,100 -11.36 1,161 -6.22
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 56,000 0.00 400 6.67
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 2,108,594 0.00 14,768 9.09
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 2,349,500 -3.11 16,792 3.19
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 7,500 53
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 7,100 4.41 50 13.95
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 256,200 0.00 1,831 6.52
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 8,400 0.00 59 9.43
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 783,977 40.25 5,491 52.97
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 48,500 0.00 347 6.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 15,400 0.00 110 6.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 15,400 0.00 110 6.86
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 188,400 1,373
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 107,600 35.01 769 43.82
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,800 56
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 337,800 42.05 2,366 54.98
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 178,000 -20.32 1,247 -13.11
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 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 36,068 -35.43 258 -31.28
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 454,800 0.00 3,185 9.08
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 747,652 3.59 5,472 17.18
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 303,600 -9.86 2,170 -3.98
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 3,163,100 -47.13 20,309 -45.60
2025-04-29 NP ASRAX - 景顺全球房地产收益基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 683,000 -2.72 4,963 8.36
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 251,401 1.37 1,761 10.55
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 71,100 508
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 454,100 4.08 3,233 11.02
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 26,753 -3.54 196 8.94
2025-04-25 NP AGREX - 景顺全球房地产基金A级 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 41,535 -27.81 297 -22.51
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 144,400 1,011
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 628,525 0.00 4,387 8.00
2025-08-26 NP GIEYX - 国际股票基金机构 27,700 -59.08 198 -50.75
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 1
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 324,800 2,321
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 331,200 13.74 2,362 20.83
2025-06-13 NP 安本日本股票基金有限公司 320,200 -2.67 2,243 6.16
2025-06-26 NP DIHP - 维度国际高盈利ETF 82,000 -36.14 572 -31.08
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 266,215 -16.05 1,857 -8.75
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 62,700 457
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 25,700 0.00 184 6.40
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 257,600 -5.08 1,834 1.27
2025-08-26 NP GREZX - 全球房地产证券基金投资者 40,739 20.05 291 28.19
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 387,300 23.07 2,704 32.89
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 162,900 0.00 1,141 9.09
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 191,986 -2.04 1,345 6.84
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 684,200 0.51 4,792 9.66
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 101,800 44.19 713 57.17
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 104,200 10.15 730 20.10
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 375,500 7.01 2,630 16.69
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 151,043 0.00 1,058 9.08
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 9,875 0.00 72 14.29
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 666,900 6.57 4,655 15.08
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 158,400 -4.23 1,109 4.52
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 300 50.00 2 100.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,422 32.93 18 54.55
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 307,000 0.00 2,150 9.08
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 244,500 6.96 1,743 13.62
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 92,400 85.92 660 98.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 23,500 25.67 168 33.60
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 567,700 3.09 4,155 16.62
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 708,019 -3.36 4,959 5.42
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 3,718,300 0.78 26,042 9.93
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 75,800 924.32 531 1,192.68
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 276,040 13.80 1,973 21.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 509,100 -10.72 3,638 -4.89
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 17,100 -29.92 119 -24.20
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 15,800 12.86 113 20.43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 25,400 -2.31 181 4.05
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 13,200 112.90 96 140.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 20,900 -1.42 150 5.67
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 609,900 26.61 4,444 41.27
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 15,200 0.00 109 6.93
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 47,500 -32.62 350 -24.13
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 6,700 15.52 45 25.71
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 1,600 0.00 11 10.00
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 132,300 0.00 945 7.27
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 10,800 -3.57 77 2.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 103,300 0.00 723 9.05
2025-07-28 NP VIOPX - 国际机会基金 222,691 3.46 1,634 16.30
2025-08-28 NP QCSTRX - 股票账户类别 R1 459,300 -6.95 3,282 -0.88
2025-08-20 NP RINT - 国际发达股票主动型ETF 6,300 45
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 382,086 8.49 2,676 18.35
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 36,400 265
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 276,500 8.26 1,937 18.12
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 150,700 0.00 1,055 9.10
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 457,982 0.00 3,208 9.08
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 150,355 -40.35 1,074 -36.49
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 2,665,000 0.00 18,665 9.08
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 53,600 0.00 375 9.01
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 1,251,070 3.50 8,762 12.90
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 32,224 17.08 236 32.02
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,900 216.67 14 333.33
2025-06-26 NP DFIV - 维度国际价值ETF 2,400,700 22.85 16,758 32.67
2025-07-28 NP TIEUX - 国际股票基金 65,200 34.71 480 51.58
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 23,000 161
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 56,543 16.25 395 25.48
2025-08-15 NP MBEQX - M国际股票基金 9,700 0.00 69 7.81
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 167,000 -3.58 1,170 5.13
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 142,000 -6.33 1,045 5.56
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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 328,900 3.62 2,296 11.90
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 27,100 75.97 193 88.24
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 508,700 19.30 3,706 33.12
2025-06-24 NP JIVE - 摩根大通国际价值ETF 41,700 54.44 292 68.79
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 894,168 -31.13 6,406 -25.96
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 94,461 -4.21 663 4.57
Other Listings
US:TTUUF
JP:3289 JP¥1,247.00
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