CCRDF 机构投资人持股和股东 康科迪亚金融集团有限公司 (OTCPK) 股票

康科迪亚金融集团有限公司
US ˙ OTCPK ˙ JP3305990008

基本统计
机构股东 211 total, 209 long only, 2 short only, 0 long/short - change of 6.57% MRQ
平均投资组合配置 0.0710 % - change of 5.39% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 92,447,538 - 8.10% (ex 13D/G) - change of 3.43MM shares 3.85% MRQ
制度价值(长期) $ 597,383 USD ($1000)
机构投资人持股和股东

Concordia Financial Group, Ltd. (US:CCRDF) 有 211 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 92,472,138 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, QLEIX - AQR Long-Short Equity Fund Class I, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Concordia Financial Group, Ltd. (OTCPK:CCRDF)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%。

CCRDF / Concordia Financial Group, 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。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CCRDF / Concordia Financial Group, Ltd. Historical Put/Call Ratio
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
(%)
2025-07-30 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 448,800 3.48 2,877 13.31
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 57,501 -10.44 374 -10.74
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 85,700 -2.94 552 6.78
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 3,500 0.00 23 10.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 7,400 48
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 224,000 19.15 1,449 32.72
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 11,723 0.00 75 10.29
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 95,800 -9.79 614 -1.13
2025-06-27 NP Calamos 全球总回报基金 5,400 12.50 35 25.93
2025-07-28 NP VCIEX - 国际股票指数基金 94,700 -5.39 610 4.27
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 23,100 0.00 150 -1.32
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 186,000 -14.95 1,207 -17.17
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 60,700 5.57 389 15.77
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -15,700 -0.00 -101 9.89
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,200 1.10 60 13.46
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,300 8
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 10,021 0.00 64 10.34
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 93,640 -38.71 544 -28.17
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766,900 11.52 4,960 24.22
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 4,100 27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 1,400 0.00 9 12.50
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 17,000 0.00 110 -2.68
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 178,700 15.07 1,161 12.39
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 653,400 5.61 4,226 17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 94,800 0.00 617 -0.65
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 2,500 4.17 16 23.08
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 30,700 12.04 199 9.94
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 47,600 -5.74 308 4.78
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 6,200 0.00 40 -2.44
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 61,900 -7.06 397 1.80
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 2,363,200 -4.81 15,285 6.04
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 15,262,919 1.27 98,720 12.81
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,900 12
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 388,400 28.23 2,490 40.38
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 95,938 -11.04 618 -1.12
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 1,205,900 0.58 7,800 12.04
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 140,100 3.09 909 0.78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 441,315 -6.60 2,843 3.76
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 144,500 0.00 931 10.97
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 334 -74.96 2 -66.67
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 135,732 0.00 878 11.29
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 277,400 6.57 1,794 18.73
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 30,300 -6.77 197 -7.98
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 3,453,600 1.76 22,338 13.35
2025-08-11 NP CIUEX - 六环国际无约束股票基金 219,400 0.00 1,424 -2.27
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 191,800 0.52 1,230 10.03
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 20,093 -8.91 129 0.00
2025-05-28 NP QCSTRX - 股票账户类别 R1 746,200 -72.27 4,954 -66.52
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 677,479 5.35 4,382 17.36
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 83,600 10.14 539 22.27
2025-08-26 NP GIEYX - 国际股票基金机构 90,400 63.18 587 59.67
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 50 -75.37 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 96,536 0.00 628 -0.48
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 46,800 304
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,000 19
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,100 10.71 20 18.75
2025-06-27 NP 卡拉莫斯全球动态收入基金 9,900 12.50 64 25.49
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 57,500 0.00 372 11.41
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 231,738 0.00 1,499 11.38
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 1,462,800 9,377
2025-06-18 NP GIIAX - 全国国际指数基金A类 46,600 -13.54 300 -4.15
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 1,922,088 -3.58 12,432 7.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 30,900 -13.20 201 -13.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 11,099 -11.53 72 -12.20
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 30,900 0.00 201 -2.44
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 93,800 -1.37 609 -3.65
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 475,584 4.07 3,076 15.94
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 84,823 545
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,681,168 -7.37 10,874 3.18
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,500 -13.46 29 -14.71
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,600 0.00 10 0.00
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 21,300 0.00 137 9.68
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 18,627 0.00 120 11.21
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 6,727,500 3.45 43,513 15.24
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 65,900 0.00 428 -2.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 119,528 -11.20 776 -13.21
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 4
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,891,211 0.00 12,232 11.39
2025-03-31 NP DAACX - 多元化股票基金 1,300 0.00 8 16.67
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 205,500 7.25 1,329 19.51
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 2,145,276 1.86 13,782 12.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 21,200 0.00 138 -0.72
2025-08-20 NP AQRNX - AQR N 类多资产基金 58,900 382
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 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 84,900 -7.31 493 8.61
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 58,200 -6.13 378 -8.27
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 169,700 0.35 1,101 -0.72
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 3,898,800 1.92 24,994 11.59
2025-06-30 NP VINEX - Vanguard International Explorer 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 872,900 18.07 5,646 31.52
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 682,624 0.00 4,394 10.02
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 470,400 -2.77 3,052 -3.84
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 22,000 -0.90 142 10.94
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 649,470 -2.29 4,215 -4.49
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,600 11.86 43 23.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,900 -73.03 -58 -73.97
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 14,100 156.36 91 152.78
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 12,500 89.39 81 88.37
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,100 65
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 3,549,600 3.52 22,959 15.31
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 297,900 0.00 1,933 -2.57
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 151,900 0.00 986 -2.28
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 57,600 374
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,300 160.00 8 166.67
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 69,200 0.00 448 -1.97
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 44,000 285
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 31,600 -2.47 205 -3.30
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 431,500 0.00 2,778 10.02
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 41,469 0.00 269 -2.18
2025-08-29 NP JVANX - 国际股票指数信托资产净值 39,100 0.00 254 -2.32
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 6,100 40
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 1,314,100 2.78 8,526 1.65
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 173,300 -11.72 1,113 -2.97
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 301,300 4.18 1,949 16.02
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 80,900 10.82 523 23.64
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 200,300 45.78 1,284 59.70
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 523,700 21.20 3,371 33.35
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 12,900 22.86 83 38.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,709 -1.02 63 -1.56
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 19,300 25.32 125 22.55
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 425,615 -2.16 2,753 8.99
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 35,426 9.59 229 22.46
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 4,100 27
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 14,300 15.32 93 12.20
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 7,034 -1.40 46 -4.26
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 3,000 19
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 15,056 -0.66 97 -2.02
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 81,100 -37.21 525 8.04
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 47,100 -11.96 305 -13.64
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 18,600 0.00 119 10.19
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 4,500 -64.00 29 -65.06
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 138,417 6.87 887 17.02
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 1,224,300 7,945
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 204,622 -32.90 1,315 -25.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,448 -34.80 9 -35.71
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 14,500 202.08 94 200.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 106,200 -647.42 689 -638.28
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 850,800 -9.13 5,503 1.21
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 423,400 -24.33 2,739 -15.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13,900 2.21 90 0.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,348 6.82 15 25.00
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 576 -77.54 4 -72.73
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,100 -15.38 7 0.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 33,600 83.61 215 100.93
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 54,400 -8.11 352 -10.00
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 190,300 1.28 1,231 12.74
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 73,884 -17.00 476 -8.65
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 131,800 855
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 345,500 -2.51 2,235 8.60
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 0.00 14 0.00
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 18,900 -3.57 123 -4.69
2025-08-15 NP MBEQX - M国际股票基金 8,000 0.00 52 -1.92
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 65,309 -6.58 424 -8.84
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 117,930 -5.90 765 4.95
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 50,501 -3.55 324 6.93
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 1,255,433 -3.03 8,120 8.02
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 3,437,440 3.43 22,036 13.24
2025-07-28 NP TIEUX - 国际股票基金 26,600 -0.75 169 8.33
2025-08-26 NP NOINX - 北方国际股票指数基金 308,800 2.02 1,997 0.05
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 154,617 0.00 1,000 11.48
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 1,803,900 0.00 11,668 11.39
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 89,000 0.00 574 -2.55
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 293,700 0.00 1,912 -2.00
2025-08-25 NP QCVAX - Clearwater 国际基金 55,900 0.00 364 -1.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 10,731 0.00 70 -2.82
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 460,464 0.00 2,978 11.41
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 13,700 -8.67 89 -10.10
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 41,000 266
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 72,240 0.00 467 11.46
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,400 -2.86 22 -4.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,749,300 621.03 17,842 604.94
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 25,600 0.00 166 -1.78
2025-06-24 NP SFILX - 嘉信基本国际小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 127,300 -10.04 823 0.24
2025-03-28 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,969 26.77 337 46.52
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 12,200 -18.67 79 -10.34
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 6,400 3.23 41 17.14
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 22,800 2.70 148 1.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 29,446 0.00 192 -0.52
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,900 -3.28 39 44.44
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 213,100 6.66 1,378 18.79
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 62,900 0.00 408 -2.16
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 6,400 0.00 42 20.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 51,700 10.94 332 22.96
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 111,200 0.00 724 -0.55
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 108,300 -0.28 700 11.11
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 36,300 -9.93 235 0.43
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 16,036 -3.61 103 7.29
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 18,600 0.00 120 10.19
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 72,500 -81.04 476 -77.57
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,700 0.00 30 0.00
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 2,191,084 1.71 14,172 13.30
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 25,600 47.98 166 65.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 31,900 -20.45 205 -12.39
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 593,688 -23.84 3,814 -15.53
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 69,500 0.00 452 -2.38
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 40,500 8.29 260 18.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 14,977 -13.02 97 -13.39
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 6,700 43
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 19,300 0.00 123 8.93
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 84 -84.86 1 -100.00
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 8,680 0.00 58 21.28
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 9,549,835 3.29 61,976 0.97
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 130,000 0.00 844 -2.32
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 14,100 0.00 91 -1.09
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,100 -3.31 227 8.10
2025-06-26 NP DFIV - 维度国际价值ETF 1,207,913 25.65 7,776 38.22
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 6,440 24.98 42 41.38
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 83,800 0.00 544 -2.34
2025-07-25 NP PISMX - 国际小型公司基金机构 449,200 -0.80 2,880 8.60
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,500 10.00 36 9.38
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 42,300 13.40 274 26.39
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 282,000 -244.91 1,830 -241.75
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 9,500 62
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