FM1 N 机构投资人持股和股东 第一量子矿业有限公司 (BMV) 股票

第一量子矿业有限公司
MX ˙ BMV ˙ CA3359341052
基本统计
机构股东 230 total, 222 long only, 8 short only, 0 long/short - change of 4.74% MRQ
平均投资组合配置 0.4775 % - change of -0.83% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 316,367,809 - 45.98% (ex 13D/G) - change of -1.75MM shares -0.89% MRQ
制度价值(长期) $ 5,030,618 USD ($1000)
机构投资人持股和股东

First Quantum Minerals Ltd. (MX:FM1 N) 有 230 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 317,180,691 股股票。 最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, FGLGX - Fidelity Series Large Cap Stock Fund, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and COPX - Global X Copper Miners ETF .

First Quantum Minerals Ltd. (BMV:FM1 N)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%。

MX:FM1 N / First Quantum Minerals 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 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 638,563 14.83 9,442 36.25
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,630 0.00 29 33.33
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 540,130 -30.57 8,001 -17.10
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 600 0.00 11 25.00
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 188,412 2.40 2,530 9.86
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 221,709 147.90 2,977 165.95
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 46,071 -34.39 577 -36.49
2025-06-26 NP FCMVX - 富达中型价值 K6 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 14,800 18.40 199 26.92
2025-03-31 NP VGPMX - 先锋全球资本周期基金投资者股票 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 919,949 -13.74 11,514 -16.44
2025-08-22 NP MRJIX - I 类实物资产投资组合 196 -4.85 3 50.00
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,873 -1.74 6,517 29.82
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 3,161 -58.61 56 -45.10
2025-05-15 13F FSA财富管理有限责任公司 0 -100.00 0
2025-06-26 NP FICDX - 富达加拿大基金 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 97,517 -41.75 1,309 -36.12
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 17,117,800 4.13 304,079 37.57
2025-06-26 NP FFLC - 富达新千年 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,432 0.00 2,248 7.30
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 302,687 0.00 4,476 18.67
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 450,228 17.50 6,670 40.28
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 3,119 0.00 42 5.13
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 71,900 1,065
2025-07-29 NP GOFIX - 转基因生物资源基金三级 648,777 -52.16 9,611 -42.89
2025-06-18 NP RMYAX - 多策略收益基金 A 类 21,071 68.26 283 80.77
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 157,600 0.00 2,800 32.09
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 152,532 -15.82 2,048 -9.70
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 7,047 22.26 125 62.34
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 16,167 42.37 217 52.82
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 4,853 -14.81 72 1.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 5,313 -0.67 79 18.18
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 68,173 -15.34 1,211 11.92
2025-05-06 13F 绞车咨询服务有限责任公司 0 -100.00 0
2025-04-28 NP CRIT - Optica 稀土及关键材料 ETF 6,966 -1.74 87 -10.42
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 22,560 45.92 334 74.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -137 -2
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,231 89.99 128 150.98
2025-08-26 NP RPAR - RPAR 风险平价 ETF 35,504 -6.26 629 23.58
2025-06-26 NP FCLKX - 富达大盘股票 K6 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 53,672 0.37 721 7.62
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 562,069 8.01 7,547 15.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,292 -39.27 -41 -20.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 52,096 -7.62 925 20.44
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 132,066 1,776
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 85,500 -45.58 1,267 -35.04
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 6,131,834 2.72 108,925 35.70
2025-08-29 NP JVANX - 国际股票指数信托资产净值 24,554 0.00 436 32.12
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 6,576,400 8.61 88,299 16.51
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 1,301,882 -3.06 17,480 3.99
2025-07-25 13F 优素福资本管理有限公司 12,244 6.29 217 40.91
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 13,864,401 5.25 205,387 25.67
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 98,249 1,321
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 9,636,503 1.05 129,386 8.40
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 2,908,487 11.23 51,666 46.95
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 922,566 0.00 12,387 7.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 38,389 -56.78 682 -43.77
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 200,800 7.78 3,560 42.13
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 71,410 -29.26 1,056 -16.07
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 151,438 -66.12 2,243 -59.56
2025-06-26 NP FGILX - 富达全球股票收益基金 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 61,057 15.95 820 24.28
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 1,866,071 -1.95 25,055 5.18
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 16,700 0.00 247 19.32
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 152,665 -8.13 2,712 21.35
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 657,080 0.00 11,672 32.11
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 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 518,937 -20.47 9,218 5.06
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 134,124 10.91 1,801 18.97
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 73,823 0.00 991 7.37
2025-08-25 NP SPROTT FUNDS TRUST - Sprott 铜矿 ETF 83,789 -1.20 1,488 30.53
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 48,136 5.91 713 26.64
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 629,648 2.76 11,162 35.51
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 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 37,332 -12.45 553 4.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 47,790 0.00 849 32.09
2025-07-24 NP FSOAX - 富达顾问价值策略 A 类 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 933,200 0.00 13,824 19.40
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 288,309 -1.84 3,871 5.30
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 214,445 1.41 3,802 33.70
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 194,301 47.60 2,604 57.47
2025-07-25 NP SCHC - 嘉信国际小盘股 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 1,230,860 -3.40 18,199 14.63
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 10,478 0.00 140 6.87
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,928 2.05 141 34.62
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 539,900 -21.86 9,591 3.23
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 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 1,289,600 3.63 19,104 23.74
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 0.00 33 10.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 130,222 0.00 1,929 19.44
2025-08-26 NP 贝莱德资源与商品策略信托 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 1,180,284 39.92 20,966 84.85
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,386,452 0.00 220,032 32.11
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 164,737 0.00 2,440 19.43
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 81,348 -5.70 1,442 24.42
2025-08-28 NP 信安多元化精选实物资产基金 1,894 0.00 34 32.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,880 -5.33 51 27.50
2025-08-22 NP FGRTX - 富达巨型股票基金 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 2,414,815 5.02 42,897 38.74
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 143,680 0.58 1,929 7.95
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 954,200 36.61 16,950 80.47
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 6,817 2.99 121 36.36
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 379,545 18.72 5,086 26.67
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 61,171 7.05 821 14.83
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场(中国除外)K 级基金 1,669 0.00 30 31.82
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 789,064 -1.93 13,989 29.33
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 6,280,917 -3.12 111,574 27.99
2025-08-28 NP BATT - Amplify 先进电池金属和材料 ETF 76,598 -5.54 1,361 24.77
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 4,145 74
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 10,341 -41.06 184 -22.13
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 11,169 0.22 165 19.57
2025-08-26 NP UPAR - UPAR 超风险平价 ETF 5,045 -11.10 89 17.11
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 157,442 0.00 2,114 7.26
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 74,245 1.73 997 9.09
2025-06-26 NP DFIV - 维度国际价值ETF 643,378 16.36 8,622 24.15
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 9,210 43.77 124 53.75
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 62,414 839
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 49,650 0.00 667 7.25
2025-07-25 NP EWC - iShares MSCI 加拿大 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 914,829 4.67 13,552 24.98
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 17,860 12.44 317 48.83
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 1,221,888 8.74 18,101 29.83
2025-07-24 NP FBALX - 富达平衡基金 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 1,431,282 0.00 21,203 19.40
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 11,471 -11.56 204 16.67
2025-06-27 NP HAINX - 港湾国际基金机构级 131,449 -3.06 1,765 3.95
2025-07-24 NP FBKFX - 富达平衡K6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 53,451 0.00 792 19.31
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 118,929 6.90 1,597 14.66
2025-07-29 NP GIMFX - 转基因生物实施基金 35,100 -45.50 520 -35.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 7,668 3.66 136 37.37
2025-07-25 NP PMSAX - 全球多策略基金A类 3,400 -52.78 50 -43.82
2025-08-27 NP COPA - 主题 铜矿 ETF 2,876 62.76 51 121.74
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 60,008 88.92 1,066 149.41
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,156 7.81 62 29.79
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 234,310 58.84 3,146 70.42
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 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 405,500 -49.83 6,007 -40.09
2025-08-25 NP ANWPX - 新视角基金A类 21,139,337 0.00 375,517 32.11
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 17,817 -33.90 264 -21.26
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 545,091 -0.69 8,075 18.58
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 1,731,456 82.24 23,248 95.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 397 -5.02 7 40.00
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 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 1,312,465 2.12 17,588 8.95
2025-08-28 NP QCSTRX - 股票账户类别 R1 590,954 -0.55 10,498 31.38
2025-07-28 NP ION - ProShares S&P 全球核心电池金属 ETF 4,439 13.70 66 35.42
2025-08-21 NP GHAAX - 全球硬资产基金A类 346,300 -7.31 6,152 22.46
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 6,678,778 0.00 98,939 19.40
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -65,244 -52.90 -1,159 -37.81
2025-08-21 NP GMET - VanEck 绿色金属 ETF 37,456 2.11 664 34.69
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 1,335,541 9.57 17,932 17.53
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 133,481 54.32 1,977 84.25
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 883,639 0.82 11,864 8.16
2025-08-14 13F/A 斯科波斯实验室有限公司 1 0
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 41,123 729
2025-08-22 NP FFNKX - 材料组合初始课程 119,720 -2.13 2,127 29.32
2025-06-26 NP FSMVX - 富达中型价值基金 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 832,400 0.00 11,176 7.28
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 182,295 8.47 2,448 16.36
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 40,866 -24.39 726 -0.14
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 43,891 74.12 589 86.98
2025-06-24 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 2,412,220 -0.61 32,388 6.62
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -35,268 -39.33 -626 -19.85
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 28,579 -15.89 508 11.18
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 197,200 -1.35 3,503 30.37
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 208,695 5.24 2,797 12.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -80,834 -63.02 -1,436 -51.17
2025-04-01 NP DMAT - Global X 颠覆性材料 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 14,556 -8.72 183 -11.22
2025-08-25 NP SETM - Sprott 能源转型材料 ETF 64,337 2.14 1,143 34.99
2025-04-22 NP EV - Mast Global 电池回收与生产 ETF 10,256 -12.56 127 -20.75
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,600 2.30 8,382 -7.25
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -259,964 -37.39 -4,618 -17.30
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 857 -14.64 15 15.38
2025-08-22 NP FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,645 -42.98 1,468 -24.64
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 63,853 -5.94 1,134 24.34
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -323,053 -45.52 -5,739 -28.02
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 160,600 320.47 2,159 426.59
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 355 5
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 50,418,777 6.43 895,634 40.60
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 120,538 2.26 1,786 22.09
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 368,930 -24.57 6,540 -0.53
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 247,885 73.62 3,672 107.34
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 20,174 -16.19 270 -10.60
2025-05-30 NP FTWO - 力方2.0 ETF 12,661 170
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 166,972 -16.53 2,242 -10.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,258 -19.62 22 4.76
2025-04-28 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,018 -26.72 1,303 -33.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -46,090 -23.21 -819 1.36
2025-05-29 NP BNIEX - 瑞银国际可持续股票基金 A 类 176,685 -4.13 2,376 0.00
2025-07-24 NP FCVSX - 富达可转换证券基金 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 140,700 2,084
2025-08-28 NP RSNRX - 胜利全球自然资源基金A级 851,318 -36.59 15,124 -16.23
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 228,074 -5.85 4,051 24.38
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 26,005 14.72 462 51.64
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 85,505 1,150
2025-08-25 NP 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,805,000 0.00 103,119 32.11
2025-07-24 NP FSDPX - 材料组合 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 1,433,400 -1.01 21,234 18.20
2025-06-26 NP FDGFX - 富达股息增长基金 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 1,781,400 -48.06 23,918 -44.28
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 317,448 3.10 4,262 10.62
2025-04-23 NP Voya 基础设施、工业和材料基金 12,749 -11.43 158 -19.39
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 49,553 0.35 878 32.43
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 96,238 -9.49 1,290 -3.45
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 153,363 0.54 2,724 32.81
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 528,100 -5.73 9,381 24.55
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 857,069 32.48 11,508 42.11
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,800 17.07 64 25.49
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714,836 -6.51 30,462 23.51
2025-08-15 NP MBEQX - M国际股票基金 4,271 0.00 76 31.58
2025-08-28 NP NANR - SPDR 标普北美自然资源 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 256,675 -15.24 4,550 11.77
2025-04-01 NP INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 744 -77.33 9 -78.57
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 45,716 614
2025-08-26 NP GIEYX - 国际股票基金机构 52,831 52.71 938 101.72
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 200 -86.67 4 -84.21
2025-06-26 NP NEWFX - 新世界基金公司 A 类 32,212,764 -10.50 432,510 -3.98
2025-08-26 NP ICOP - iShares 铜和金属矿业 ETF 224,330 8.80 3,985 43.72
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 90,032 0.00 1,209 7.28
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,725,850 -0.64 366,289 18.64
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,070 0.00 19 35.71
2025-06-26 NP FDVLX - 富达价值基金 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 4,361,831 1.75 58,565 9.15
2025-06-26 NP FLCSX - 富达大盘股票基金 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 4,403,366 3.09 59,123 10.60
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 477,300 11.39 8,479 47.16
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 25,434 0.00 452 32.26
2025-08-08 13F Pnc 金融服务集团公司 313 0.00 6 25.00
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 438,224 6.00 5,884 13.70
2025-06-18 NP RGEAX - 全球股票基金 A 类 28,375 381
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 196,100 0.00 3,484 32.13
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,713 -10.42 84 18.57
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 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 4,034,100 2.41 71,661 35.30
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 17,917 0.00 318 32.50
2025-06-27 NP COPX - Global X 铜矿 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 9,315,726 -17.68 124,835 -12.17
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,038 -29.00 54 -7.02
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,456,903 0.00 256,811 32.11
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 592 37.67 11 100.00
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 2,186,315 -7.59 29,355 -0.86
2025-06-30 NP AIM 行业基金(INVESCO 行业基金)- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 127,000 1,714.29 1,705 1,859.77
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 73,064 -31.88 1,082 -18.65
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 511,908 33.35 6,860 42.27
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 332,520 -3.94 4,465 3.05
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 1,098,081 35.48 19,506 78.99
2025-07-24 NP FNARX - 自然资源投资组合 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 1,135,700 0.00 16,824 19.40
2025-08-11 NP CIUEX - 六环国际无约束股票基金 94,479 -1.99 1,678 29.48
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 9,301 -53.52 138 -44.98
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 363,960 31.45 4,887 -40.50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 615,800 9.07 10,939 44.10
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 97,147 11.44 1,439 33.12
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 1,322,600 0.00 23,495 32.11
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 571,313 -40.27 7,671 -34.49
2025-08-25 NP 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,850 0.00 20,053 32.11
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 157,831 17.97 2,119 26.58
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,875 48
2025-08-20 NP CGBL - Capital Group 核心平衡 ETF 股份类别 590,716 33.05 10,493 75.76
Other Listings
US:FQVLF
CA:FM CA$24.58
DE:IZ1 €14.96
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