3402 机构投资人持股和股东 东丽工业公司 (TSE) 股票

东丽工业公司
JP ˙ TSE ˙ JP3621000003
JP¥998.00 ↑6.60 (0.67%)
2025-09-08
分享价格
基本统计
机构股东 236 total, 235 long only, 1 short only, 0 long/short - change of 2.61% MRQ
股价 998.00
平均投资组合配置 0.1273 % - change of -7.42% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 140,390,467 - 9.29% (ex 13D/G) - change of -5.61MM shares -3.85% MRQ
制度价值(长期) $ 925,926 USD ($1000)
机构投资人持股和股东

Toray Industries, Inc. (JP:3402) 有 236 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 140,593,367 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, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBIEX - Bridge Builder International Equity Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFV - iShares MSCI EAFE Value ETF .

Toray Industries, Inc. (TSE:3402)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 998.00 / share. Previously, on September 9, 2024, the share price was 763.00 / share. This represents an increase of 30.80% over that period.

JP:3402 / Toray Industries, Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 18,000 89.47 123 92.19
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 20,204 1.00 138 0.74
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 220,000 0.00 1,509 1.28
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 3,143,606 3.16 20,077 -5.06
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 0.00 246 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 117,437 0.00 806 1.26
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 189,300 0.00 1,306 3.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,312 -24.27 16 -25.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 104,200 0.00 713 1.13
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 172,200 -2.66 1,100 -10.43
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 1,153,700 9.04 7,368 0.35
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 81,700 -7.05 564 -3.76
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 388,900 0.44 2,479 -8.15
2025-08-26 NP NOINX - 北方国际股票指数基金 415,500 5.46 2,838 5.46
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 19,600 9.50 135 13.45
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 45,300 289
2025-08-22 NP MRJIX - I 类实物资产投资组合 385 -4.94 3 0.00
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 127,700 0.00 816 -8.01
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 6,300 0.00 43 0.00
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 14,362 0.00 98 0.00
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 11,700 -18.18 80 -17.53
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 608,900 -2.70 3,889 -10.46
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 891,600 8.36 6,151 12.19
2025-06-18 NP GIIAX - 全国国际指数基金A类 65,100 0.00 415 -7.98
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 518,200 165.88 3,547 166.49
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 300,000 0.54 2,054 0.69
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 68,200 10.89 434 1.64
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 126,600 0.88 867 1.05
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 100,400 6.81 693 10.54
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 131,700 0.00 841 -7.89
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 1,839,700 1.15 12,692 4.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 29,400 0.00 202 1.01
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 9,900 175.00 68 195.65
2025-03-31 NP DAACX - 多元化股票基金 1,700 0.00 12 22.22
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 2,548,000 0.00 16,273 -7.96
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 115,000 0.00 787 0.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 42,474 -9.39 291 -8.20
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 36,200 0.00 247 0.00
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 251,200 1.21 1,604 -6.85
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 6,200 -58.67 42 -58.82
2025-08-29 NP JVANX - 国际股票指数信托资产净值 50,800 0.00 348 0.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 24,500 0.00 156 -8.82
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,756 -81.06 170 -73.97
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 34,000 52.47 233 53.64
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 377,600 6.43 2,412 -2.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 13,156 1.54 90 3.45
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 2,783 1,050.00 18 1,600.00
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 53,053 -6.52 362 1.40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 47,400 0.00 302 -8.48
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 9,000 80.00 62 79.41
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 9,483 1.07 65 0.00
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 127,996 -9.67 888 -5.34
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 94,046 -2.51 600 -10.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 133,900 0.00 918 1.21
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 25,124 0.00 174 4.22
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 175,600 0.00 1,121 -7.96
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 28,879 -40.43 200 -23.95
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 77,398 -7.31 531 -6.19
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,400 0.00 30 0.00
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 1,809 54.79
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 172,600 -16.25 1,181 -16.12
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 43,500 -25.77 277 -32.11
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,500 17
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 812,600 -3.82 5,190 -11.48
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,200 1.67 78 -7.23
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 2,915,933 -3.63 20,170 0.86
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,600 -19.30 29 -25.64
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 301,000 -6.81 1,919 -14.29
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 8,600 2.38 59 1.75
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 185,100 0.33 1,266 0.96
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 2,424,400 11.63 15,483 2.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 31,900 -12.84 218 -12.10
2025-06-26 NP MSTFX - 晨星国际股票基金 71,500 0.00 457 -8.06
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 930,600 0.00 6,370 0.17
2025-06-25 NP PRNT - 3D 打印 ETF 12,286 -17.01 78 -24.27
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 802,240 1.80 5,124 -6.31
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 191,700 6.92 1,312 7.10
2025-07-28 NP VCSOX - 国际社会责任基金 65,700 7.18 456 11.52
2025-06-26 NP MSTSX - 晨星无约束分配基金 11,800 0.00 75 -7.41
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 146,300 17.70 1,004 19.12
2025-06-26 NP DFIV - 维度国际价值ETF 2,218,500 20.81 14,142 10.48
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 328,900 0.92 2,101 -7.12
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 4,682,900 3.01 29,907 -5.19
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 8,200 -6.82 57 -3.45
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5,600 39
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 90,200 14.76 617 15.36
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 8,100 0.00 55 0.00
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 38,500 -5.87 263 -5.05
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 1,637,600 -9.81 11,210 -9.67
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 18,500 10.12 127 10.53
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 22,000 -12.35 150 -12.28
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 26,900 23.96 172 14.00
2025-07-29 NP GIMFX - 转基因生物实施基金 35,800 5.92 247 9.33
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 62,800 -8.45 429 -8.55
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,103,200 0.00 7,034 -8.03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 1,700 0.00 11 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 14,979 -9.62 103 -8.93
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,003 -4.45 19 -9.52
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,726,051 11,023
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 48,500 -9.35 310 -16.71
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 207,600 0.00 1,421 0.21
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 3,116,133 1.86 21,555 6.60
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 20,600 0.00 142 3.65
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 80,300 -28.18 550 -28.14
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 392,800 0.00 2,509 -7.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 40,900 0.00 281 1.08
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 30,200 0.00 208 3.48
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 1,809,178 -0.92 11,554 -8.81
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 88,250 0.00 604 0.17
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 2,447,150 3.00 16,735 3.67
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,137,800 0.00 7,828 3.35
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 82,081 524
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 243,000 17.85 1,661 18.07
2025-07-28 NP VGLSX - 全球策略基金 23,100 0.00 160 4.58
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 250,800 -29.19 1,602 -34.84
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 89,200 -24.02 607 -24.50
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 2,544,519 -3.21 16,251 -10.92
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 4,535,735 3.50 31,291 7.16
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 26,500 0.00 181 0.56
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 13,200 0.00 90 0.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 289,100 -0.03 1,979 0.10
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 179,582 7.22 1,239 10.93
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 16,200 -18.59 103 -25.36
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 0.00 13 -7.69
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 14,428 3.99 100 38.89
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 13,362,207 0.30 91,468 0.46
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 620,900 7.35 3,958 -1.84
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 24,400 33.33 167 35.77
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472 28.68 16 15.38
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 3,134,800 -4.54 20,020 -12.14
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 24,300 -13.21 166 -12.63
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 46,702 9.11 298 0.34
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 19,400 0.00 133 1.53
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 53,400 0.00 366 0.27
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 154,200 -5.86 1,056 -5.72
2025-07-28 NP VCIEX - 国际股票指数基金 125,800 -4.77 873 -0.91
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 151,800 -5.48 968 -13.58
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 116,000 0.00 796 1.27
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 1,351,618 -3.72 9,243 -3.08
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 162,207 -33.30 1,036 -38.65
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,221,927 -37.02 8,339 -37.30
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 143,200 0.28 915 -7.68
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 201,022 15.47 1,287 6.37
2025-08-28 NP QCSTRX - 股票账户类别 R1 187,900 -83.95 1,286 -83.92
2025-08-19 NP RIFCX - 国际发达市场基金 101,200 -6.99 691 -6.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 20,197 -10.86 139 -9.80
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 45,000 -4.86 287 -12.50
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 212,400 0.00 1,474 26.11
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 291,000 17.43 1,858 8.09
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 52,800 23.94 364 28.62
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,953,100 -29.68 27,060 -29.57
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 558,700 -24.32 3,568 -30.34
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,300 29
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 385,400 70.68 2,638 70.97
2025-08-29 NP Gabelli 全球中小型企业价值信托 40,000 0.00 274 1.48
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 1,057,100 6.57 6,751 -1.90
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 86,500 -9.23 591 -9.23
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 42,462 242.05 291 245.24
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 3,300 3.12 21 -9.09
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 269,200 0.45 1,857 4.03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 609,243 -2.59 4,226 2.10
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 471,200 -2.48 3,009 -10.23
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 40,100 0.00 274 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,250,256 0.00 14,371 -7.96
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 31,000 0.00 198 -8.80
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,769 0.00 11 -8.33
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 30,200 8.24 207 8.99
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 281,600 -9.74 1,926 -9.96
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 8,938,400 2.99 57,085 -5.21
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,300 8
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 160,908 -9.41 1,101 -9.23
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 331,300 -14.02 2,116 -20.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 5,100 0.00 32 -8.57
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 592,800 75.75 4,058 76.01
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 17,600 112
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 287,200 7.65 1,834 -0.92
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 43,200 12.79 296 13.03
2025-08-29 NP 加贝利股权信托公司 100,000 0.00 686 1.18
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 1,572,400 6.16 10,042 -2.29
2025-07-28 NP TIEUX - 国际股票基金 37,900 4.12 261 7.44
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 571,293 0.00 3,649 -7.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 18,800 4.44 129 4.07
2025-08-29 NP 加贝利股息和收入信托 300,000 0.00 2,058 1.23
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 58,900 1.03 403 1.52
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 649,600 -6.69 4,442 -6.09
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 620,705 3.47 3,964 -4.76
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 326,100 5.47 2,237 5.82
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 8,547 8.92 59 15.69
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 862,700 3.90 5,510 -4.37
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,100 0.00 14 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 164,200 -997.27 1,124 -1,139.81
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 74,400 -0.67 508 -0.59
2025-07-30 NP PZINX - Pzena 国际价值基金机构 188,100 0.00 1,305 4.82
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 8,461 24.83 54 14.89
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 14,121 -5.36 98 -1.02
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 41,100 282
2025-08-15 NP MBEQX - M国际股票基金 9,400 0.00 64 0.00
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 254,894 5.15 1,743 5.83
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,579 0.00 101 3.09
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 492,300 156.41 3,396 165.52
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,400 4.76 28 -3.45
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 2,700 -20.59 18 -21.74
2025-06-26 NP IBAT - iShares 能源存储与材料 ETF 4,600 12.20 29 3.57
2025-04-25 NP PMSAX - 全球多策略基金A类 13,000 -47.79 87 -45.91
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 34,900 30.22 239 30.77
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,900 27
2025-08-26 NP GIEYX - 国际股票基金机构 114,200 83.90 782 84.20
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 109,100 0.00 748 1.22
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,500 87.50 10 100.00
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 563,853 -1.79 3,601 -9.61
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 6,300 0.00 43 0.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,600 -21.33 162 -19.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 87,903 -4.77 602 -4.60
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 4,709,700 1.74 30,079 -6.36
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 882,714 1.82 6,042 1.99
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 -202,900 -32
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 292,200 502.47 2,000 504.23
2025-08-25 NP FAN - First Trust 全球风能 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 448,810 12.65 3,079 13.08
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 766,300 0.00 5,246 0.17
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 5,140,900 1.83 35,466 5.43
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 546,400 3,788
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 21,100 6.03 145 5.88
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 129,000 -7.19 890 -4.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 57,700 46.08 395 46.47
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 129,600 -43.55 887 -43.47
2025-08-20 NP RINT - 国际发达股票主动型ETF 18,900 130
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 732,100 12.04 4,667 2.44
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 21,448,361 0.88 136,980 -7.15
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 26,176 17.09 181 23.13
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 28,400 0.00 194 0.52
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 7,200 9.09 49 8.89
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 106,600 10.70 681 1.80
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 384,100 0.00 2,627 -0.23
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 299,941 -1.75 2,075 2.83
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,200 8
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 68,117 -3.55 471 1.07
Other Listings
DE:TOR1 €5.66
US:TRYIF
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