7752 机构投资人持股和股东 理光株式会社 (TSE) 股票

理光株式会社
JP ˙ TSE ˙ JP3973400009
JP¥1,362.00 ↑16.50 (1.23%)
2025-09-05
分享价格
基本统计
机构股东 221 total, 209 long only, 12 short only, 0 long/short - change of 2.31% MRQ
股价 1,362.00
平均投资组合配置 0.0755 % - change of -15.35% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 55,680,374 - 9.78% (ex 13D/G) - change of 1.09MM shares 2.00% MRQ
制度价值(长期) $ 562,368 USD ($1000)
机构投资人持股和股东

Ricoh Company, Ltd. (JP:7752) 有 221 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 56,821,674 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, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and FNDF - Schwab Fundamental International Large Company Index ETF .

Ricoh Company, Ltd. (TSE:7752)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 1,362.00 / share. Previously, on September 9, 2024, the share price was 1,520.50 / share. This represents a decline of 10.42% over that period.

JP:7752 / Ricoh Company, 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。

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 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 1,124,210 1.87 10,522 -11.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,700 0.00 1,838 -8.29
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,855 2.61 74 -7.50
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 109,200 100.00 1,155 86.29
2025-08-26 NP IXN - iShares 全球科技 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 181,800 0.66 1,716 -10.21
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -32,900 -0.00 -346 -8.22
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 147,500 4.02 1,551 -4.61
2025-03-31 NP DAACX - 多元化股票基金 700 0.00 8 14.29
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 -4,300 -2
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 48,300 -17.15 509 -23.84
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 136,900 2.39 1,445 -6.29
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 26,000 11.11 274 1.87
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 120,900 106.67 1,141 84.47
2025-05-22 NP PALCX - AllianzGI 全球配置基金 C 类 12,000 127
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 485,500 -18.11 4,590 -26.60
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 10,800 -3.57 102 -13.56
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 40,760 0.00 380 -14.22
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 120,900 13.52 1,272 4.10
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 34,500 4.86 322 -10.08
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,100 0.00 29 -9.37
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 24,400 0.00 228 -14.34
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 307,100 1.82 3,230 -6.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,111 4.07 48 -5.88
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 895,360 0.00 9,417 -8.29
2025-06-26 NP DFIV - 维度国际价值ETF 1,851,552 18.00 19,549 7.99
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 270,100 0.00 2,841 -8.30
2025-05-27 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 130,000 1.64 1,375 -6.59
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 13,700 -2.14 130 -12.24
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 47,600 0.00 449 -10.20
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 677,400 0.52 7,125 -7.82
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 6,300 -16.00 66 -23.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,735 0.00 45 -12.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,300 0.00 22 -12.50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 218,400 -7.30 2,050 -19.39
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -96,300 215.74 -909 181.99
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 98,600 42.90 919 22.53
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -164,800 -500.00 -1,555 -457.47
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -726,400 31.10 -6,855 16.96
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 212,800 -24.32 2,238 -30.58
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 35,132 0.00 332 -10.78
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 167,600 -6.53 1,763 -14.30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 173,100 1,821
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,830 -8.02 55 -16.67
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -500 -5
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 182,500 0.00 2,102 4.68
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 131,963 287.09 1,245 245.83
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 30,699 -10.23 291 -18.94
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 1,100 0.00 12 -8.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -59,900 204.06 -565 171.63
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 8,900 -1.11 84 -10.64
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 1,361,859 0.02 12,746 -13.16
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 3
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 83,800 0.00 791 -10.84
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 500 5
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 285,200 -2.23 3,000 -10.34
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 43,900 11.14 463 1.76
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 45,300 824.49 476 798.11
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 48,200 0.84 455 -10.10
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 641,900 11.73 5,985 -4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 46,040 0.00 437 -9.92
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 22,200 -12.94 210 -22.30
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 1,138,519 0.00 11,975 -8.28
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 25,900 82.39 245 63.76
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 81,000 0.00 768 -9.75
2025-07-28 NP TIEUX - 国际股票基金 13,500 -0.74 126 -15.54
2025-08-29 NP JVANX - 国际股票指数信托资产净值 18,600 0.00 176 -10.71
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 4,500 43
2025-06-27 NP HAOSX - 港湾海外基金机构级 92,000 -14.26 968 -21.38
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 18,500 -8.87 195 -16.38
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 652,055 -7.21 6,154 -17.22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,400 5.13 173 -3.35
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 12,100 0.00 127 -7.97
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 3,600 2.86 34 -10.81
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 59,948 0.00 631 -8.30
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,600 0.00 48 -7.69
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 101,300 -13.57 958 -23.01
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 237,013 3.45 2,493 -5.14
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 969,738 -3.50 10,200 -11.50
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 147,000 0.00 1,390 -10.90
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 88,600 77.20 937 65.26
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 73,900 0.00 777 -8.26
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 336,581 2.97 3,176 -8.13
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 49,300 -9.54 460 -22.47
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 115,700 -16.52 1,217 -23.47
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 74,100 8.49 699 -3.19
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 94,600 2.71 893 -8.42
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,000 -16.67 84 -29.06
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 246,400 -0.56 2,329 -10.87
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,300 -19.23 67 -25.84
2025-05-27 NP GIEYX - 国际股票基金机构 14,300 -45.84 151 -35.47
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 14,400 -28.36 152 -34.20
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 16,900 -7.65 178 -15.31
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 9,700 -14.16 92 -23.53
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 39,100 6.83 411 -1.91
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 23,500 0.00 222 -10.89
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 46,500 0.00 438 -11.36
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 218,462 0.00 2,298 -8.30
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 1,675,200 -2.38 17,620 -10.47
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 6,474 -23.75 68 1.49
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 437,100 8.41 4,610 -0.82
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 34,606 24.01 326 9.80
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 150,300 4.59 1,581 -4.07
2025-07-28 NP VCIEX - 国际股票指数基金 44,900 -10.91 421 -23.18
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 3,672 2.80 35 -8.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -51,500 -0.00 -480 -14.13
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 153,100 0.00 1,424 -14.38
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 4,934,006 5.13 46,564 -6.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 7,880 -8.95 75 -17.78
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 30,400 -0.65 287 -11.46
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 36,690 -2.53 387 -10.83
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 31,400 11.35 296 -0.67
2025-08-27 NP OAIEX - 最优国际基金A级 46,300 0.00 439 -9.67
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 17,825 9.19 187 0.00
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 1,260,600 8.66 11,754 -6.79
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 431,100 -3.36 4,020 -17.12
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 64,600 0.00 679 -8.24
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 636,104 -4.72 6,691 -12.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 16,400 0.00 156 -9.88
2025-06-18 NP GIIAX - 全国国际指数基金A类 24,400 0.00 258 -7.89
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 211,900 0.00 2,000 -10.80
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 7,200 0.00 68 -11.84
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,761 0.00 26 -13.79
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 275,900 8.75 2,913 -0.48
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 15,100 10.22 143 -1.39
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 387,600 6.78 4,077 -2.07
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 29,400 -18.78 277 -27.94
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,000 7.14 32 -3.12
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 54,600 -0.18 574 -8.45
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 55,988 26.52 524 9.85
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 16,400 0.00 153 -14.61
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 225,400 5.47 2,137 -5.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 3,900 0.00 41 -6.82
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,600 4.00 25 -7.69
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 77,800 0.00 734 -10.71
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 43,832 462
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 306,400 23.20 3,235 12.72
2025-05-28 NP QCSTRX - 股票账户类别 R1 379,200 268.51 4,011 243.41
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,166,798 10.31 10,920 -4.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,300 7.35 69 -4.23
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 31,000 -7.19 289 -20.39
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 9,598 -9.74 101 -17.21
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 400 0.00 4 -25.00
2025-03-31 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 355,000 -0.22 4,071 5.63
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 1,843,900 0.00 19,394 -8.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -300 -3
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 4,600 -8.00 49 -15.79
2025-08-26 NP GIIYX - 国际机构股票指数基金 26,200 0.00 247 -10.83
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,800 1.52 1,624 -7.10
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 73,600 44.88 686 24.28
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 57,000 9.20 600 56.81
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 25,487 -3.55 239 -16.20
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 100,100 1.73 1,053 -6.74
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 9,300 -5.10 98 -13.39
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 7,400 0.00 69 -15.00
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 15,100 0.00 143 -10.69
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,900 -47.22 18 -55.26
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 32,900 -14.55 311 -23.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 49,800 0.00 472 -9.75
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 336,900 0.90 3,544 -7.47
2025-08-15 NP MBEQX - M国际股票基金 6,400 0.00 60 -10.45
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 13,500 0.00 128 -10.56
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 341,300 2.96 3,590 -5.58
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 2,800 26
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 6,600 3.12 70 -4.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 62,801 -7.19 593 -17.20
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 25,200 0.00 238 -10.90
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 800 0.00 8 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 11,000 0.00 104 -9.57
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 1,951,700 1.44 18,198 -12.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 17,680 0.00 168 -9.73
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,600 0.00 72 -10.00
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 1,184,800 0.49 12,462 -7.84
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 48,500 79.63 513 67.65
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 36,500 -6.89 343 -19.72
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 48,900 -61.59 456 -67.10
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 13,100 138
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 16,500 0.00 156 -10.92
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 1,107,895 0.25 11,653 -8.06
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 49,734 -5.69 467 -18.10
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 83,341 15.21 787 2.61
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -400 -4
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 7,690,867 -1.31 80,893 -9.49
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 89,200 0.00 938 -8.22
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 192,700 1,827.00 2,027 1,677.19
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,115 0.00 12 -8.33
2025-08-26 NP NOINX - 北方国际股票指数基金 152,600 0.00 1,441 -10.73
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 15,900 -14.97 167 -21.96
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 67,632 7.81 631 -7.49
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,600 0.00 17 -11.11
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 1,190,700 -5.26 12,524 -13.11
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,600 100.00 -34 73.68
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 73,600 -9.69 686 -22.49
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 14,600 -62.66 154 -65.32
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 116,200 -38.42 1,229 -42.65
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 95,700 1.27 1,007 -7.11
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 10,000 -16.67 94 -25.40
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 3,336,600 0.87 35,095 -7.49
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 26,600 9.47 251 -2.33
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 656,600 2.79 6,207 -7.85
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 1,700 0.00 18 -10.53
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 72,014 24.36 759 14.14
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 1,836,300 1.50 19,314 -6.91
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,800 115.38 26 85.71
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 148,400 0.00 1,561 -8.29
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 8,798 0.00 82 -12.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 606 -43.47 6 -54.55
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 321,300 0.63 3,379 -7.70
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,600 6.98 43 -4.44
2025-06-13 NP 安本日本股票基金有限公司 148,000 0.00 1,557 -8.31
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 14,000 25.00 148 16.54
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 3,314 24.87 35 13.33
2025-08-11 NP CIUEX - 六环国际无约束股票基金 110,400 0.00 1,042 -10.80
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 1,728,134 3.47 16,113 -11.25
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,600 -11.11 15 -21.05
2025-07-28 NP NBJP - 纽伯格伯曼日本股票 ETF 20,400 13.97 191 -1.55
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 11,500 10.58 109 -0.92
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 -16.96 98 -24.03
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 39,800 0.00 376 -10.93
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 3,100 -50.79 29 -56.06
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 34,600 92.22 323 120.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -400 -4
Other Listings
DE:RIC1 €7.75
GB:RICO JP¥1,305.50
US:RICOF
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