NIDEC N 机构投资人持股和股东 日本电产株式会社 (BMV) 股票

日本电产株式会社
MX ˙ BMV ˙ JP3734800000
基本统计
机构股东 252 total, 243 long only, 9 short only, 0 long/short - change of -0.33% MRQ
平均投资组合配置 0.6891 % - change of 20.41% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 106,092,555 - 9.06% (ex 13D/G) - change of 1.09MM shares 1.43% MRQ
制度价值(长期) $ 1,964,680 USD ($1000)
机构投资人持股和股东

Nidec Corporation (MX:NIDEC N) 有 252 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 106,696,955 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Nidec Corporation (BMV:NIDEC 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:NIDEC N / Nidec Corporation Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP Roundhill ETF Trust - Roundhill 人形机器人 ETF 2,200 43
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 336,300 -24.32 5,976 -22.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 17,500 -11.62 341 3.66
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
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 248,800 9.60 4,831 26.43
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 36,200 -1.36 703 14.31
2025-07-22 NP GINN - 高盛创新股票 ETF 18,459 -55.50 359 -51.36
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,100 0.00 79 16.18
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 83,600 0.00 1,486 2.91
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 4,800 -4.00 93 9.52
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 11,800 136.00 204 105.05
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 642,000 100.62 12,427 131.93
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 15,936 0.00 310 9.54
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 61,178 0.00 1,087 2.94
2025-07-25 NP PMSAX - 全球多策略基金A类 6,000 -34.78 116 -29.70
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 46,700 -53.72 904 -46.67
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 11,800 2.61 210 5.03
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 516,400 2.60 9,177 5.58
2025-08-12 13F 帕瑟顾问公司 11,023 13.94 215 33.75
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 500 9
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,700 66
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,800 90.32 228 119.23
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 331,700 25.69 5,890 28.52
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 66,400 -4.05 1,180 -1.26
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,300 7.50 83 25.76
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 371,470 2.97 6,602 5.94
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 12,500 4.17 244 20.90
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 151,200 1.00 2,687 3.95
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 120,600 -11.06 2,344 2.99
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143 27.71 38 31.03
2025-07-28 NP VCSOX - 国际社会责任基金 16,700 7.05 326 17.27
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 65,388 -60.98 1,270 -57.99
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 104,800 -9.50 2,037 4.79
2025-05-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 352,200 0.00 5,897 -6.71
2025-06-27 NP HAOSX - 港湾海外基金机构级 18,000 320
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 200 0.00 4 0.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 76,200 0.93 1,481 16.81
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,800 -58.97 93 -55.71
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 717,600 -0.93 13,945 14.73
2025-07-28 NP VCIEX - 国际股票指数基金 79,400 -0.25 1,551 9.00
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 639,800 -32.13 11,370 -30.16
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 8,408,352 -7.43 163,400 7.20
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 86,600 0.81 1,539 3.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 2,000 0.00 35 2.94
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,300 0.00 25 19.05
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 97,472 8.58 1,731 10.97
2025-06-18 NP GIIAX - 全国国际指数基金A类 37,500 -7.64 667 -4.86
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 10,600 0.00 206 15.82
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 26,100 -47.38 507 -43.03
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 17,500 -15.46 337 -8.67
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 446,400 0.00 7,938 3.04
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,300 1.39 130 4.03
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 40,800 0.00 725 2.98
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 616,000 -5.19 11,962 10.49
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 125,000 0.00 2,429 15.83
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031,800 0.34 18,336 3.24
2025-08-29 NP JVANX - 国际股票指数信托资产净值 29,200 0.00 567 15.71
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 16,062 7.16 313 16.85
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 529,140 0.65 10,283 16.54
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 200 4
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 1,281,400 2.86 24,884 19.86
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 1,800 -5.26 32 -3.12
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,300 -17.86 41 -16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 70,600 0.00 1,255 2.87
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 27,700 12.15 538 29.95
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 18,700 117.44 363 153.85
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 14,600 -3.31 259 -1.15
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 15,300 6.99 297 24.79
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 184,700 6.89 3,282 9.99
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 322,100 0.00 5,724 2.89
2025-08-25 NP QCVAX - Clearwater 国际基金 12,000 0.00 234 16.50
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 47,360 0.00 920 15.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 96,861 -9.42 1,882 4.91
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,428 -7.61 42 -21.15
2025-06-26 NP MSTSX - 晨星无约束分配基金 6,400 0.00 114 2.73
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 574,700 -8.85 9,918 -20.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 25,968 -9.73 506 5.87
2025-08-15 NP MBEQX - M国际股票基金 4,300 0.00 83 15.28
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 66,600 0.30 1,293 16.91
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 222,100 -7.61 4,326 7.24
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 116,300 8.49 2,260 25.63
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 13,500 141.07 261 177.66
2025-05-29 NP OAIEX - 最优国际基金A级 94,900 -5.85 1,577 -12.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 7,904 1.28 154 18.60
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 49,200 -6.82 955 0.42
2025-07-28 NP TIEUX - 国际股票基金 23,200 6.42 447 14.91
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 300 50.00 5 66.67
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 48,900 0.00 821 -7.55
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 28,098 9.34 499 12.64
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,300 62.50 25 78.57
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 59,800 -15.30 1,154 -2.62
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 1,800 35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,800 4.00 139 6.15
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 9,520 0.00 169 2.42
2025-08-27 NP TDI - Touchstone Dynamic International ETF 9,528 -1.77 186 14.91
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 291,800 0.00 5,671 15.79
2025-06-26 NP DIHP - 维度国际高盈利ETF 185,600 0.00 3,296 2.23
2025-08-28 NP KOID——KraneShares 全球类人生物和具身智能指数 ETF 10,500 204
2025-08-14 13F 亚里士多德资本管理有限公司 1,389,824 1.37 26,989 18.13
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 46,000 -5.74 894 9.17
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 12,000 -15.49 213 -13.06
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 9,200 -57.41 179 -54.01
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 72,300 -8.02 1,404 7.26
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,900 -0.00 -56 7.69
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 28,900 -18.36 513 -16.45
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 36,600 -53.73 711 -46.42
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 75,000 -53.30 1,457 -45.94
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 7,600 26.67 148 36.11
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 1,526,712 -3.57 27,132 -0.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 75,000 -6.37 1,461 9.77
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,232 -0.87 21,952 2.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,200 0.00 679 2.88
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 9,400 0.00 183 16.67
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 219,600 5.48 3,903 8.54
2025-08-25 NP 日本 - Matthews 日本主动 ETF 3,400 66
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 7,800 0.00 152 17.05
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 164,300 0.00 2,920 2.89
2025-07-22 NP GSFP - 高盛未来星球股票 ETF 7,111 -70.74 138 -68.06
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 4,300 -34.85 76 -33.33
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 78,480 -9.56 1,533 -0.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 11,300 4.63 220 20.99
2025-06-26 NP MSTFX - 晨星国际股票基金 47,100 23.95 837 27.59
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 2,100 -74.39 38 -75.50
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 612,830 751.15 11,898 816.64
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 10,853 193
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 2,166,742 4.31 42,195 14.03
2025-08-28 NP KARS - KraneShares 电动汽车和未来移动指数 ETF 30,900 -20.16 600 -6.83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -33,800 -0.00 -657 15.70
2025-03-31 NP DAACX - 多元化股票基金 1,200 0.00 21 -13.04
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 24,900 -11.07 482 2.78
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 343,182 -0.72 6,099 2.14
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 5,100 -22.73 88 -32.82
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 678,492 3.94 12,058 6.95
2025-05-28 NP QCSTRX - 股票账户类别 R1 599,500 271.40 10,061 247.02
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 3,700 -59.34 72 -53.59
2025-07-30 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 2,623,500 12,573.91 50,935 1,563.46
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 699,873 14.50 13,629 25.17
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 49,000 -18.06 952 -5.08
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 430,900 -11.79 7,658 -9.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,500 -15.06 29 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,600 -10.00 70 2.99
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 12,201 1.67 236 18.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 31,500 20.23 612 40.14
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 414,400 -12.20 8,047 2.31
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 100 2
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 41,000 10.81 726 13.79
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 25,027 17.02 487 28.16
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 6,000 117
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 108,148 8.20 2,100 16.55
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 9,980,400 0.00 177,365 2.89
2025-05-27 NP GIEYX - 国际股票基金机构 10,400 0.00 175 -6.45
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 2,974,100 1.72 52,854 4.66
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -109,200 -0.00 -2,122 15.83
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 1,215,300 -23.50 21,597 -21.29
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,350,534 -3.51 24,001 -0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 8,996 -9.84 175 6.06
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 2,730,712 3.47 53,017 11.43
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -224,300 20.33 -4,359 39.32
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 300 6
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 9,200 -29.77 178 -18.72
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 297,500 -2.49 5,287 0.32
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 676,986 2.95 12,031 5.93
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 19,400 55.20 378 82.13
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 9,236 106.71 160 -19.60
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 160,100 -13.37 3,109 -0.03
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 24 0
2025-07-28 NP TINT - ProShares 智能材料 ETF ProShares 智能材料 3,509 -0.17 69 9.68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 353,692 -5.76 6,907 3.20
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 10,100 -24.63 197 -12.50
2025-06-26 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 444,900 0.00 7,906 2.89
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 74,800 1,454
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 5,000 0.00 97 15.66
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 48,662 -4.89 948 11.41
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 51,500 -42.00 1,001 -75.61
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 174,700 14.11 3,105 17.40
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -68,200 -0.00 -1,325 15.82
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 56,675 3.77 1,006 6.12
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 16,154 -17.58 314 -3.99
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 3,093,400 1.80 60,058 9.63
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,700 -27.03 -52 -16.13
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 64,188 7.00 1,141 10.04
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 2,700 -52.63 52 -45.26
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 56,000 6.06 1,087 14.30
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 0 -100.00 0 -100.00
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,100 7.02 102 0.00
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 14,674,736 1.22 260,790 4.15
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 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 8,200 -6.82 160 8.16
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 16,435,900 116.68 320,147 152.07
2025-03-28 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 115,000 -9.45 1,986 -21.47
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 2,826,700 3.32 50,234 6.31
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 800 0.00 16 7.14
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 47,000 -48.24 913 -43.99
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 39,800 0.00 770 15.62
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 161,100 20.76 3,119 39.13
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -200 -4
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 36,100 -67.18 702 -64.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 7,756 -9.35 151 4.90
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 2,846 0.00 55 7.84
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,928 -3.90 96 5.49
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 500 0.00 9 -11.11
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,000 25.00 36 29.63
2025-03-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 2 0.00
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 174,344 0.46 3,098 3.37
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -32,300 -14.55 -628 -1.10
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 77,200 -9.39 1,499 -2.41
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 3,800 0.00 74 15.87
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 23,200 0.00 451 15.68
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 19,500 0.00 379 15.60
2025-06-30 NP CNJFX - 英联邦日本基金 6,300 85.29 112 91.38
2025-08-11 NP CIUEX - 六环国际无约束股票基金 176,000 0.00 3,420 15.81
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 37,700 -6.68 733 7.96
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 277,600 -9.69 4,933 -7.08
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 82,055 6.17 1,462 9.36
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 147,300 12.36 2,618 15.59
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 178,100 -6.90 3,469 8.07
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,500 0.00 106 15.22
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 419,100 8,144
2025-04-24 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 447,600 1.87 8,069 -0.43
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 900 50.00 18 70.00
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 2,146,838 3.08 38,152 6.07
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,700 29.55 111 52.05
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 19,200 31.51 373 41.44
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,908 1,056.36 34 1,550.00
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 856 -31.85 17 -27.27
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 235,100 0.00 4,178 2.91
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 41,095 -9.74 800 -1.36
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 273,664 79.73 4,860 83.77
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 54,500 -5.71 1,055 9.10
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 671,200 10.09 11,928 13.28
2025-08-26 NP NOINX - 北方国际股票指数基金 250,100 5.22 4,841 21.63
2025-08-26 NP GIIYX - 国际机构股票指数基金 45,600 0.00 886 15.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 12,177 -10.59 237 4.87
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -130,800 -0.00 -2,542 15.76
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 52,968 -4.68 1,029 10.41
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 11,200 16.67 188 8.72
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 18,200 76.70 354 106.43
2025-06-27 NP IGPT - 景顺动态软件 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 116,902 1.12 2,082 4.15
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 13,800 28.97 268 50.00
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 20,100 8.65 357 11.91
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 5,378,700 2.24 95,587 5.20
2025-08-22 NP FENI - 富达增强国际 ETF 112,200 -26.18 2,185 -13.47
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 5,688 0.00 111 15.79
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 32,536 0.00 632 7.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 75,750 0.00 1,475 17.25
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 5,146 24.81 92 28.17
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 68,442 0.00 1,330 15.85
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,000 7.14 58 23.40
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 18,100 5.85 351 23.59
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,845 0.00 33 3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 24,810 0.00 483 17.23
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 800 0.00 16 15.38
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 305,400 5,935
2025-06-26 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 414,500 0.00 7,366 2.89
2025-05-23 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 564,600 0.00 9,475 -6.57
Other Listings
US:NNDNF
DE:NIB €14.50
JP:6594 JP¥2,531.00
AT:NIB
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