1803 机构投资人持股和股东 清水公司 (TSE) 股票

清水公司
JP ˙ TSE ˙ JP3358800005
JP¥2,105.00 ↑47.00 (2.28%)
2025-09-08
分享价格
基本统计
机构股东 134 total, 132 long only, 2 short only, 0 long/short - change of 12.61% MRQ
股价 2,105.00
平均投资组合配置 0.1426 % - change of 19.69% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 49,096,241 - 7.25% (ex 13D/G) - change of 3.34MM shares 7.30% MRQ
制度价值(长期) $ 528,504 USD ($1000)
机构投资人持股和股东

Shimizu Corporation (JP:1803) 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 49,213,641 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, PRIDX - T. Rowe Price International Discovery Fund, BBJP - JPMorgan BetaBuilders Japan ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, QLEIX - AQR Long-Short Equity Fund Class I, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Shimizu Corporation (TSE:1803)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 8, 2025 is 2,105.00 / share. Previously, on September 9, 2024, the share price was 1,002.50 / share. This represents an increase of 109.98% over that period.

JP:1803 / Shimizu 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
(%)
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 551,800 80.92 6,163 127.08
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -26,600 -23.34 -297 -3.57
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 838,000 -6.57 8,952 15.12
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 147,600 0.00 1,578 23.20
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 175,600 -2.50 1,876 20.12
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 19,500 111.96 214 154.76
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,800 31
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 89,560 -2.75 959 20.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 38,200 47.49 408 81.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 15,800 0.00 177 26.62
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 257,274 20.69 2,751 48.14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,000 11
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 15,700 -20.71 168 -2.91
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 98,800 -25.04 1,055 -7.62
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 7,600 0.00 81 22.73
2025-08-21 NP 日元 - Lazard 日本股票 ETF 59,500 664
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 4,478,831 -0.98 50,027 24.27
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 1,075,572 1.86 11,841 22.58
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,100 -5.37 3,739 12.82
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 418,026 -23.75 4,466 -6.06
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 17,700 0.00 198 25.48
2025-08-28 NP QCSTRX - 股票账户类别 R1 397,100 -73.23 4,436 -66.41
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 5,800 65
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 120,000 57.48 1,340 97.64
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 12,800 0.00 141 18.64
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 150,300 0.00 1,676 24.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 44,688 0.00 500 26.65
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,400 -92.01 103 -90.51
2025-08-15 NP MBEQX - M国际股票基金 3,500 0.00 39 25.81
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 1,100 -52.17 10 -40.00
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 105,700 1,143.53 1,179 1,659.70
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 224,000 -5.08 2,498 19.64
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 980,612 -8.88 10,795 9.66
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 110,600 1,182
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 58,700 56.12 656 96.11
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 7,378,546 0.53 78,826 23.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,263,900 160.65 14,117 227.16
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,600 0.00 2,944 25.49
2025-08-28 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 5,000 28.21 56 61.76
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 1,028,400 238.96 10,986 317.72
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,600 0.00 81 24.62
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 61,800 0.00 660 23.36
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 24,413 -3.55 269 16.02
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,200 5,163
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 56,300 -20.25 601 -1.80
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 93,524 5.08 1,043 32.53
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 331,500 0.00 3,541 23.21
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -90,800 -1,014
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 3,200 36
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 370,200 10.57 3,955 36.25
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 36,591 -25.82 391 -8.86
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 14,300 7.52 160 34.75
2025-05-29 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 222,300 1,976
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951,300 -10.01 20,846 10.88
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 656,713 2.79 7,324 29.54
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,500 0.00 37 23.33
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,800 6,945
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,000 0.00 246 22.50
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 237,600 0.00 2,538 23.20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 30,100 -17.98 336 3.08
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 77,200 54.71 824 90.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 8,200 215.38 91 295.65
2025-07-28 NP VIOPX - 国际机会基金 42,748 -20.69 472 -5.23
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,934,400 47.05 74,081 81.19
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 137,800 -7.76 1,472 13.67
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 30,100 -20.16 331 -4.90
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 95,900 3.56 1,025 27.68
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 900 0.00 10 28.57
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,400 -0.59 2,027 18.54
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 26,900 10.70 300 39.53
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 618,448 -1.23 6,607 21.70
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,500 -2.64 852 16.23
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,900 12.50 298 38.60
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 226,283 -0.35 2,417 22.82
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 138,300 34.66 1,545 68.93
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 89,700 15.44 1,002 45.07
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 334,100 0.00 3,573 22.74
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 3,397,700 4.14 36,298 28.32
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 1,200 0.00 13 20.00
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 195,600 5.50 2,188 32.61
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 8,000 90.48 89 140.54
2025-08-20 NP AQRNX - AQR N 类多资产基金 14,800 169.09 165 534.62
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 55,500 -11.06 610 6.09
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 284,100 14.74 3,173 44.03
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 350,900 214.43 3,749 287.59
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 1,755,000 1.80 18,749 25.43
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 213,100 -9.05 2,277 12.06
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 43,000 -26.99 459 -10.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 8,500 0.00 95 25.33
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 133,800 1,467
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,700 6.25 19 28.57
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 17,600 -31.25 197 -13.66
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 30,600 -38.31 342 -21.74
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 429,500 175.14 4,722 228.14
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 122,000 4,106.90 1,363 6,090.91
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 0.00 88 25.71
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 7,128 17.08 78 41.82
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 32,300 6.60 361 33.83
2025-05-29 NP CIISX - Causeway 国际小型基金机构类别 194,300 1,729
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 180,900 -2.69 1,933 19.93
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 67,500 -14.99 721 4.80
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 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 56,200 487
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 200,600 0.00 2,145 22.71
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 9,006 0.00 99 20.73
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 36,400 400
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 597,800 11.65 6,386 37.57
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 3,900 43
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 8,100 -3.57 90 21.62
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 74,800 56.16 835 96.47
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 294,500 18.85 3,238 41.73
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 196,300 40.21 2,097 72.88
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 9,721 -9.63 104 10.75
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 3
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,800 20
2025-08-26 NP GIEYX - 国际股票基金机构 18,200 -75.73 203 -54.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,200 -27.98 632 -11.24
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 4,400 62.96 49 104.17
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 1,603,600 -2.03 17,131 20.71
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,100 35
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 20,004 184
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,646 -32.94 29 -19.44
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 170,500 19
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,400 -30.77 60 -13.04
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 200 2
2025-06-26 NP DFIV - 维度国际价值ETF 741,900 0.00 7,934 22.72
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 38,900 0.00 416 23.15
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 127,100 -36.86 1,397 -24.73
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 208
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 362,500 7.28 3,873 32.20
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 1,066,334 1.10 11,392 24.57
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,200 -1.60 541 17.14
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 140,300 -5.65 1,499 16.21
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 201,973 49.42 2,249 86.48
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 348,700 -3.62 3,895 20.93
Other Listings
US:SHMUF
DE:XSZ €11.80
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