MITS N 机构投资人持股和股东 三菱电机公司 (BMV) 股票

三菱电机公司
MX ˙ BMV ˙ JP3902400005
基本统计
机构股东 417 total, 416 long only, 1 short only, 0 long/short - change of 0.95% MRQ
平均投资组合配置 0.3779 % - change of -4.43% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 376,277,942 - 17.54% (ex 13D/G) - change of 7.42MM shares 2.48% MRQ
制度价值（长期） $ 7,607,708 USD ($1000)
机构投资人持股和股东

Mitsubishi Electric Corporation (MX:MITS N) 有 417 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 376,278,142 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, MGIAX - MFS International Intrinsic Value Fund A, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, MRSAX - MFS Research International Fund A, and SGOVX - First Eagle Overseas Fund Class A .

Mitsubishi Electric Corporation (BMV:MITS 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:MITS N / Mitsubishi Electric Corporation Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
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 高级系列信托 - Ast International Growth Portfolio 222,700 36.12 4,790 58.77
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 42,600 -4.05 824 11.80
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 108,748 -6.77 2,349 11.06
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,800 3.63 1,652 33.23
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,200 127
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 16,900 327
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 93,500 10.91 1,805 30.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 25,700 4.47 553 21.85
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 126,500 -0.08 2,555 30.17
2025-08-22 NP FENI - 富达增强国际 ETF 157,800 16.89 3,409 39.26
2025-08-11 NP CIUEX - 六环国际无约束股票基金 398,900 -0.52 8,580 16.01
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 623 -43.97 12 -33.33
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 284,800 0.00 6,126 16.62
2025-08-21 NP THMZ-Lazard股票大趋势ETF 29,900 644
2025-06-27 NP SGENX - 第一鹰环球基金A类 24,592,300 0.00 475,748 18.02
2025-07-28 NP VCIEX - 国际股票指数基金 175,800 -2.98 3,548 26.36
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 143,400 -6.58 3,088 9.82
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 64,056 9.39 1,239 29.20
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 560,500 -2.11 12,105 15.79
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 57,100 7.74 1,105 27.19
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 53,816 -37.27 1,071 -19.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 1,228,800 -2.65 26,546 15.98
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 2,890,700 -5.72 57,690 21.22
2025-03-31 NP DAACX - 多元化股票基金 2,500 0.00 41 -4.65
2025-06-26 NP DFIV - 维度国际价值ETF 590,700 -28.94 11,432 -17.19
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 129,300 -25.95 2,501 -12.58
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 21,400 0.00 332 -8.56
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 2,900 -30.95 59 26.09
2025-07-29 NP GIMFX - 转基因生物实施基金 328,800 -1.53 6,562 26.61
2025-08-28 NP QCSTRX - 股票账户类别 R1 9,394,300 17.10 202,062 36.57
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 0.00 265 28.64
2025-06-05 NP GTCIX - 量化国际股票投资组合 24,000 -2.83 463 50.81
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 1,257,340 4.36 24,324 23.17
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 85,900 -6.63 1,848 8.90
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 370,992 -14.90 7,177 0.43
2025-06-26 NP JDVI - 约翰汉考克纪律价值国际精选 ETF 73,500 78.40 1,422 107.89
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 371,700 6.99 7,191 26.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 55,400 11.02 1,196 31.28
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 2,413,800 0.73 46,696 18.89
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 18,900 114.77 349 135.14
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 190,600 0.00 3,687 18.02
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 24,800 0.00 480 16.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 6,100 -11.59 131 3.15
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 819,600 -26.45 15,855 -13.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 39,000 -8.45 843 9.07
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 140,900 117.44 2,726 156.59
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 155,000 515.08 2,999 625.91
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 656 -10.26 13 0.00
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 2,840,300 116.80 61,092 152.85
2025-07-25 NP MFSI - MFS Active International ETF 149,027 44.38 3,008 90.20
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 10.24 7,045 29.13
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 61,781 8.23 1,331 28.13
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 419,700 0.00 8,119 18.03
2025-03-31 NP FPBFX - 富达太平洋盆地基金 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 264,900 0.00 4,342 -6.85
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 50,100 -17.33 1,079 -2.09
2025-04-25 NP FUSIX - 富达国际基金战略顾问 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 1,291,560 -64.41 20,048 -67.47
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 287,600 -19.15 6,186 -5.70
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 540,100 0.80 10,448 18.97
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 179,326 -8.80 3,619 20.11
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 8,300 -3.49 179 12.66
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 1,236,000 -12.09 26,694 3.98
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 102,155 -5.59 1,977 10.02
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 700 15
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 27,382,695 1.27 529,729 19.53
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 26,900 -71.01 579 -66.41
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 17,000 -32.81 366 -21.67
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 349,300 -6.00 7,513 9.63
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 5,100 -26.09 99 -14.04
2025-08-26 NP MIEIX - MFS 机构国际股票基金 19,114,400 3.11 412,936 22.00
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 245,300 -4.44 5,276 11.45
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 27,160 76.82 587 110.79
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 6,300 -76.58 136 -72.78
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 5,569,700 10.93 112,404 44.46
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 1,150,800 1.44 22,263 19.72
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 7,400 159
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 182,300 -66.73 3,937 -57.61
2025-06-27 NP SGOVX - 首鹰海外A级基金 9,698,800 -6.41 187,627 10.46
2025-08-19 NP RIFCX - 国际发达市场基金 5,400 0.00 117 18.37
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 34,400 -13.57 741 2.35
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 10,700 0.00 207 18.29
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 211,467 18.16 4,101 39.55
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 125,707 5.10 2,704 22.59
2025-06-23 NP PINRX - 多元化国际基金 R-3 538,200 -84.92 10,412 -82.20
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 4,344,500 87.97 84,046 121.85
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,779 -32.10 9,630 -19.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 65,800 8.40 1,270 27.13
2025-06-18 NP GIIAX - 全国国际指数基金A类 83,300 -9.36 1,614 6.68
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 19,400 0.00 358 9.17
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 32,800 69.95 636 100.32
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 52,900 -4.86 1,138 10.93
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 176,800 97.10 3,803 129.87
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 245,766 7.48 4,905 38.18
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 222,500 4,786
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 320.00 39 375.00
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,050 -5.00 2,453 10.85
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 3,294,238 55.72 71,167 82.42
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 2,900 0.00 63 19.23
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 267,345 19.51 4,098 7.59
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,700 1.21 323 19.63
2025-05-27 NP GMEZX - 影响力股票基金投资者 2,500 0.00 46 9.52
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 970,900 19,607
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 2,100 -19.23 45 -4.26
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 383,835 1.05 7,428 17.77
2025-07-29 NP GMAKX - GMO-Usonian 日本价值创造基金 III 级 428,800 -6.52 8,558 20.18
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 2,456,300 47,518
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 619,100 0.00 11,977 18.03
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 17,300 0.00 349 30.22
2025-08-25 NP 日本 - Matthews 日本主动 ETF 3,200 10.34 69 38.78
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 945,900 10.37 14,658 -0.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 172,340 0.00 3,723 19.14
2025-08-28 NP TLINX - 国际股票基金 116,100 2,497
2025-07-28 NP VCSOX - 国际社会责任基金 26,900 -43.13 543 -33.98
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 613,200 0.66 13,189 17.39
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 9,000 0.00 194 15.57
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 -69.81 34 -64.95
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 210,000 0.00 4,517 16.63
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 315,668 -5.71 6,375 22.86
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,100 -6.93 6,753 9.84
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 2,600 -18.75 48 -12.96
2025-03-31 NP FDVAX - 富达顾问多元化国际基金 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 327,952 -27.13 5,375 -32.11
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 4,974 -28.68 100 -5.66
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 153,900 263.83 2,838 297.48
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 6,200 1,140.00 133 1,562.50
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 24,800 2.48 479 20.10
2025-06-27 NP ROBO - ROBO Global(R) 机器人与自动化指数 ETF 711,400 -6.55 13,768 8.90
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 56,700 0.00 1,132 28.52
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 4,600 -68.71 93 -59.47
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,900 9.71 5,187 41.04
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 33,950 0.00 628 9.42
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 729,800 0.00 12,100 5.52
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 5,006,300 -32.34 107,680 -21.09
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 946,400 -9.34 15,512 -15.53
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 76,200 0.00 1,474 18.11
2025-08-21 NP 日元 - Lazard 日本股票 ETF 30,400 655
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 814,600 -6.34 17,593 10.79
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 6,439,200 2.82 124,569 21.35
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 52,100 1.36 1,121 17.63
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,900 46.15 41 78.26
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 2,100 0.00 42 28.13
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 18,748 2.71 311 -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 122,400 -6.99 2,644 9.99
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 327,700 -21.60 6,540 0.79
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 643,500 -8.08 12,987 19.70
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 600,700 -2.48 11,621 15.10
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 120,561 -4.74 2,593 11.10
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 32,519,900 -6.98 702,541 10.06
2025-07-25 NP MGIAX - MFS国际内在价值基金A 21,150,900 -2.69 426,854 26.73
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 8,900 -57.21 192 -50.26
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 164,500 3.01 3,184 20.02
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 801,536 0.00 17,240 16.63
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 6,100 1.67 131 18.02
2025-03-31 NP FDIVX - 富达多元化国际基金 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 2,610,365 -25.33 42,786 -30.43
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 132,000 36.22 2,843 61.29
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 82,800 1,652
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 1,367,500 -5.27 29,543 12.08
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 600 13
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,000 5.26 77 22.22
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 20,800 -39.53 449 -28.50
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 398,100 -48.29 8,563 -34.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 17,700 -11.94 382 4.37
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 155,500 0.32 3,349 18.80
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 344,400 1.03 6,663 19.24
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 4,333 31.30 84 53.70
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 19,001 17.28 382 54.03
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 109,800 -1.52 2,371 16.51
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 16,300 0.00 316 17.54
2025-08-26 NP NOINX - 北方国际股票指数基金 570,500 5.20 12,321 24.44
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 420,500 -17.97 8,135 -3.19
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 85,800 -10.06 1,845 4.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,900 0.00 1,855 18.08
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 100,200 3.73 1,938 22.43
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -200 -4
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 600 0.00 12 22.22
2025-07-22 NP GINN - 高盛创新股票 ETF 24,064 -38.10 484 -18.66
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,000 19
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 34,500 -31.95 667 -19.74
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 65,000 62.50 1,259 91.34
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 65,339 -30.06 1,267 -17.35
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,200 85.48 1,087 119.15
2025-08-12 13F 帕瑟顾问公司 21,372 11.71 462 33.24
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 13,700 25.69 295 46.27
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 263,300 9.94 5,094 29.76
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 3,900 -2.50 75 15.38
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 31,100 104.61 602 277.99
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 1,602,500 8.53 31,001 28.09
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 509,900 7.19 9,864 26.51
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 218,200 -4.97 4,693 10.84
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 5,800 0.00 125 15.89
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 509,700 -0.70 9,860 17.20
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 27,790 0.00 600 17.19
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,100 -2.70 5,651 14.84
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 2,475,050 2.96 53,307 21.92
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 4,005,526 3.17 77,488 21.77
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 7,867,459 -5.38 169,221 10.35
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 91,733 -1.75 1,846 29.18
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,900 -65.45 41 -60.40
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 4,300,600 -4.41 83,197 12.82
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 105,000 446.88 2,119 620.75
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 112,000 -7.13 2,235 19.45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 95,000 -13.87 2,052 1.89
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 33,900 -1.17 732 16.93
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,900 0.00 63 16.98
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 846,045 2.87 16,367 21.42
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 54,600 0.00 1,174 16.70
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 11,220 69.49 242 101.67
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 55,800 12.27 1,200 31.00
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 29,100 -3.96 627 13.61
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 56,900 -21.41 1,101 -8.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 6,500 -62.21 140 -55.45
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 884,800 -0.02 19,056 18.38
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,118 -4.63 80 12.86
2025-06-27 NP HAINX - 港湾国际基金机构级 829,300 -14.96 16,043 0.37
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 162,500 219.88 3,495 273.40
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 2,580,700 -47.67 55,752 -38.09
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 25,300 -15.10 417 -9.17
2025-08-28 NP FEOVX - 第一鹰海外可变基金 172,700 -3.03 3,715 13.09
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 155,500 -1.89 3,103 26.14
2025-06-26 NP MSTFX - 晨星国际股票基金 66,900 0.00 1,294 18.07
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 7,700 0.00 141 7.69
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 11,100 -0.89 238 14.98
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,096,282 -1.21 59,899 16.59
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 126,900 2,729
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 171,800 0.00 3,695 16.64
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 219,600 -3.60 4,248 13.80
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 407,100 16.48 7,876 37.48
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 1,736,014 -4.10 37,390 13.55
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 34,346 7.18 691 41.02
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 304,800 -2.18 6,585 15.73
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 6,221,069 3.47 124,154 33.03
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 128,200 6.66 2,558 37.16
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 268,700 -15.24 5,188 -0.65
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 21,900 28.07 473 52.58
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 106,623 45.45 2,146 91.01
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 766,200 -24.31 14,822 -10.67
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 138,200 0.00 2,973 16.64
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 90,500 0.00 1,754 17.65
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 199,800 0.00 3,872 17.66
2025-08-25 NP ROBT - First Trust 纳斯达克人工智能和机器人 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 103,400 -22.55 2,234 -9.30
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 35,083 -3.62 756 14.05
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,900 0.00 153 17.83
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 31,656 0.00 637 31.61
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 61,300 6.24 1,186 25.40
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,400 52
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 60,671 -6.47 1,311 11.39
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 771,600 0.00 14,927 18.02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 138,900 0.00 2,988 16.63
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 125,200 697.45 2,286 759.02
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 13,900 -9.74 229 -3.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 27,688 -10.97 598 6.22
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 41,400 68.98 892 100.22
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 309,800 0.00 5,996 16.54
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 839,800 -14.73 18,082 0.25
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 28,800 -46.96 619 -32.42
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 21,300 22.41 413 44.06
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 36,100 -5.00 698 12.22
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 100 0.00 2 100.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 705,500 17.23 13,653 36.63
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 38,500 -54.06 745 -45.81
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 443,200 23.32 8,594 45.66
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 21,071 -71.04 453 -66.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 20,569 -9.82 444 7.51
2025-08-26 NP KNO-AXS 知识领袖 ETF 21,800 -33.94 470 -21.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 51,100 0.00 1,099 16.67
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 10,928 64.83 235 92.62
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 5,400 117
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 171,500 -5.61 3,705 12.41
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 50 1
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 64,600 126.67 1,389 164.57
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 184,400 -3.00 3,982 14.76
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 59,800 0.00 1,157 17.96
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 445,492 -4.87 9,582 10.95
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 18,042,614 6.49 388,078 24.20
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 32,900 -3.80 635 11.99
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 25,000 538
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 13,200 10.00 285 31.34
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 3,255,400 -15.76 64,968 34.54
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 220,673 -9.42 4,746 5.65
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 35,900 0.00 776 19.05
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22,747 187.94 491 243.36
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 12,200,800 1.32 236,029 19.59
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 682,100 -9.70 14,671 5.31
2025-07-22 13F 波士顿共同资产管理有限公司 1,506,079 -7.94 32,437 9.01
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 122,900 4.95 2,373 23.03
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 58,900 -13.00 1,269 3.01
2025-07-28 NP VGLSX - 全球策略基金 12,600 0.00 254 30.26
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 104,300 -2.34 2,253 16.32
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 815,000 -5.13 17,530 10.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 55,900 -3.12 1,208 15.39
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 13,032 0.77 280 17.65
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,100 0.00 132 18.02
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 350,300 -25.99 7,535 -5.73
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,600 77
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 173,100 0.58 3,723 17.33
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 17,500 339
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 7,600 0.00 164 19.71
2025-07-28 NP TIEUX - 国际股票基金 52,200 5.45 1,054 37.42
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,400 0.00 73 17.74
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 41,000 4.33 883 23.67
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 2,500 -7.41 45 -2.17
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,512 0.00 150 28.45
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 237,800 -4.80 4,799 24.01
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 538,500 5.13 11,598 22.42
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 1,205,521 1.06 25,930 17.86
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 27,787 1.46 600 20.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 400 9
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 13,100 142.59 282 183.84
2025-08-27 NP RMBTX - 人民币国际基金I类 271,900 0.00 5,848 16.63
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 11,500 6.48 232 40.61
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 513,800 -1.08 11,051 15.38
2025-08-26 NP GIEYX - 国际股票基金机构 62,900 111.78 1,353 147.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39,100 0.51 757 17.21
2025-08-20 NP QICLX - AQR国际多元风格基金I类 121,300 0.00 2,609 16.63
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 93,800 10.35 1,872 41.85
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 2,302,814 -0.65 44,549 17.26
2025-08-26 NP GIIYX - 国际机构股票指数基金 108,700 0.00 2,338 16.67
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 9,200 0.00 184 28.87
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 24,100 89.76 519 120.43
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 9,600 0.00 207 18.29
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 779,796 -0.95 15,085 16.90
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 95,000 1,752
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 6,005,800 1.77 116,185 20.12
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 229,665 -7.97 4,962 7.80
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 147,600 89.23 2,287 72.34
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 90,200 986.75 1,940 1,167.97
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 0.00 286 16.73
2025-03-31 NP FKIDX - 富达多元化国际 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 1,086,268 -30.27 17,805 -35.03
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 88,400 0.11 1,909 18.42
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 121,985 13.49 2,360 33.96
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 806,579 -4.63 16,278 25.58
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 18,600 360
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 24,100 102.52 518 136.53
2025-08-26 NP TFEQX - 国际股票系列主要股票 76,458 3.10 1,645 20.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 18,001 1.12 389 20.50
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,200 6.23 2,822 23.89
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 377,300 -6.82 8,126 8.51
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 497,100 0.00 9,921 28.56
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 4,036,269 4.30 81,232 37.11
2025-06-27 NP HAOSX - 港湾海外基金机构级 43,900 -24.96 849 -11.38
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 20,400 245.76 439 461.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,917 -5.80 84 10.53
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 364,367 -8.09 7,837 7.21
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 484,184 10.52 9,367 30.45
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 21,500 -15.02 416 0.24
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 98,100 2,110
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,900 770.83 385 862.50
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 11,666 27.48 226 50.67
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 43,300 -22.68 931 -9.79
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,300 -18.87 83 -4.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 24,900 88.64 536 120.16
2025-08-26 NP EXI - iShares 全球工业 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 241,600 -11.53 5,197 3.18
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,700 -63.88 6,700 -53.57
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 3,493,997 -3.01 67,593 14.47
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,074,000 1.19 98,159 19.43
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,600 4.02 6,139 33.75
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,653,500 5.85 225,442 24.93
2025-07-25 NP MRSAX - MFS 研究国际基金 A 10,020,200 -3.41 202,221 25.79
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 20,600 -12.71 443 1.84
2025-08-22 NP QTUM - Defiance 量子 ETF 957,511 1.44 20,622 20.12
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,000 0.51 9,658 17.23
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 449,400 3.24 8,694 21.85
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 857,900 29.46 17,121 66.45
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 202,100 52.87 4,033 96.54
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 263,400 8.04 5,665 26.00
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 22,300 -18.32 431 -3.58
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 112,500 1.17 2,430 19.66
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 584,800 0.00 12,634 17.13
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 35,800 3,480.00 654 7,155.56
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 50,400 0.00 1,084 16.68
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,000 -13.58 136 1.50
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 26,800 30.10 535 67.40
2025-08-15 NP MBEQX - M国际股票基金 7,800 0.00 168 18.31
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 1,279,000 0.65 25,525 29.40
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 59,400 -5.11 1,199 23.38
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 332,918 26.72 7,165 46.98
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 197,800 1.23 3,827 19.49
2025-06-26 NP MSTSX - 晨星无约束分配基金 12,100 0.00 234 18.18
2025-07-25 NP UTMAX - 目标管理配置基金 43,300 864
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 17,921 37.65 347 62.44
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 159,100 0.00 3,422 16.63
2025-08-29 NP JAJJX - 国际价值信托资产净值 178,400 -33.03 3,837 -21.90
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 28,975 624
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 606,300 -0.79 13,041 15.71
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 470,300 9,080
2025-08-28 NP Nuveen 多元资产收益基金 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 33,400 718
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 2,414,115 0.70 48,585 32.38
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 42,400 -12.76 916 3.16
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 7,047,500 1.81 140,647 30.90
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 10,500 -60.23 227 -52.72
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 65,287 8.42 1,303 39.40
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 52,900 0.00 1,138 16.62
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 148,900 9.40 2,881 29.15
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 358,200 51.91 7,149 95.30
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 88,024 -3.55 1,772 26.77
2025-07-29 NP Voya 基础设施、工业和材料基金 40,800 -4.00 814 23.52
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 3,231 1,058.06 62 1,450.00
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 18,500 -32.23 358 -20.13
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 314,200 0.00 6,758 16.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 18,160 -4.22 391 11.75
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 148,500 -11.71 3,194 3.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 33,500 0.00 722 18.39
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 907,800 -18.39 19,526 -4.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 -29.41 44 -22.81
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 1,033,400 19,992
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 126,200 -6.79 2,714 8.69
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 23,700 -2.47 510 13.62
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,300 1.58 2,560 30.61
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 104,800 87.14 2,254 118.41
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 333,500 -2.06 6,735 27.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,233 -70.72 930 -65.87
2025-08-29 NP JVANX - 国际股票指数信托资产净值 67,400 2.74 1,450 19.85
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 70,000 -76.03 1,354 -65.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 62,600 92.02 1,346 123.96
2025-07-29 NP FEGE-First Eagle全球股票ETF 138,000 189.92 2,785 282.03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 3,500 150.00 68 204.55
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 600 0.00 12 22.22
2025-03-31 NP FJPNX - 富达日本基金 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 642,600 0.00 10,533 -6.83
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 19,328 352
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US:MIELF
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