CJPRF 机构投资人持股和股东 东海旅客铁道株式会社 (OTCPK) 股票

东海旅客铁道株式会社
US ˙ OTCPK ˙ JP3566800003

基本统计
机构股东 259 total, 254 long only, 5 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1654 % - change of 16.49% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 73,215,963 - 7.55% (ex 13D/G) - change of -2.37MM shares -3.13% MRQ
制度价值(长期) $ 1,571,158 USD ($1000)
机构投资人持股和股东

Central Japan Railway Company (US:CJPRF) 有 259 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 73,459,763 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, BBJP - JPMorgan BetaBuilders Japan ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FIWCX - Fidelity SAI International Value Index Fund, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Central Japan Railway Company (OTCPK:CJPRF)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%。

CJPRF / Central Japan Railway Company 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。

CJPRF / Central Japan Railway Company 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
(%)
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,100 41.38 92 67.27
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,267 0.00 246 11.31
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 92,313 8.00 1,947 22.68
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 100 0.00 2 -50.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 53,000 35.90 1,185 59.35
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,400 36.00 76 22.58
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 311,200 -24.32 6,549 -14.14
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 183,100 13.16 3,853 28.43
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 2,900 625.00 65 814.29
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 46,100 -77.92 906 -78.89
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 380,800 -7.80 8,521 8.09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,200 75.61 148 93.42
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 4,693 24.88 99 42.03
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 55,355 8.53 1,137 19.56
2025-05-30 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 0 -100.00 0 -100.00
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 489,600 1.14 10,945 18.53
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,300 -2.66 13,922 8.06
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 107,700 8.57 2,408 27.22
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 240,300 509.90 5,250 577.29
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,055 -36.25 23 -28.12
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 45,600 0.44 1,020 17.78
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 23,731 17.07 520 30.40
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 10,600 0.00 238 17.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -135,000 18.11 -3,018 38.39
2025-07-29 NP Voya 全球股票股息及溢价机会基金 124,400 -1.66 2,718 9.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 70,400 -6.01 1,580 10.88
2025-07-28 NP VCIEX - 国际股票指数基金 71,400 -3.12 1,568 7.69
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 45,025 -9.81 1,011 6.43
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 24,120 -7.66 496 1.64
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,500 0.00 133 10.83
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 12,900 303.12 289 373.77
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 48,940 -4.86 1,094 11.52
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 154,500 -9.81 3,457 5.46
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746,800 -4.52 36,759 8.33
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 37,900 -15.21 798 -3.86
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 27,300 753.12 506 655.22
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 18,800 198.41 420 250.00
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,100 -40.00 46 -48.86
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,142,000 3.60 45,076 17.55
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 12,924,820 1.64 271,988 15.33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,800 1.49 143 15.32
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 160,900 2.94 3,386 16.80
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 1,795 981.33 34 36.00
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 3,500 -58.33 78 -51.25
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 9,158 4.56 171 -17.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 89,632 -9.42 2,004 6.15
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 45,275 0.00 953 13.47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 328,270 -4.23 7,211 6.91
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 471,600 2.28 9,924 16.06
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,200 -40.54 49 -46.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 67,460 0.00 1,514 18.00
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889,656 5.10 41,396 17.12
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 2,895,400 1.65 60,930 15.34
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 800 18
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 594,095 3.25 12,502 17.16
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 4,500 0.00 100 16.28
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 15,300 -13.56 343 1.78
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 69,900 1.16 1,471 14.75
2025-03-28 NP CLNR - IQ 清洁运输 ETF 2,169 20.97 40 8.11
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 312,300 26.54 6,804 40.24
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 211,600 624.66 3,924 549.67
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 139,900 0.94 2,944 14.55
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 162,500 54.76 3,628 80.95
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 1,111,000 3.31 24,859 21.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 8,333 -10.40 187 6.25
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,060 -8.85 38 -17.39
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,700 0.00 365 10.98
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 56,600 -13.32 1,264 1.28
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 11,320 1.80 254 19.91
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,800 -15.56 85 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 225,700 -32.53 5,045 -20.92
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 161,700 2.21 3,532 13.46
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 665,900 10.18 14,013 25.02
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 42,587 -3.55 933 7.37
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 218,400 37.36 4,882 32.99
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -62,900 48.00 -1,406 73.58
2025-06-18 NP GIIAX - 全国国际指数基金A类 35,200 -6.13 722 3.74
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 204 4
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 220,600 1.75 4,642 15.47
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 252,700 1.04 5,520 -4.65
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 2,864,200 1.87 62,570 13.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -500 -11
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 34,900 -6.68 780 9.40
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 44,100 -1.34 986 15.61
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 12,000 -3.23 269 13.56
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 16,834 -8.20 346 0.88
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 400 9
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 27,200 12.40 608 31.89
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 4,400 -4.35 90 5.88
2025-07-28 NP VCSOX - 国际社会责任基金 47,800 7.17 1,050 19.18
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 51,500 -4.98 1,154 11.72
2025-08-15 NP MBEQX - M国际股票基金 2,500 0.00 56 17.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 25,400 -5.93 570 11.11
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 269,400 293.28 5,885 336.57
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 1,414,490 -3.21 29,766 9.82
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 400 0.00 8 14.29
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,900 -3.33 65 14.04
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 89,700 -0.99 1,888 12.32
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 700 40.00 16 66.67
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 2,617,500 2.74 55,082 16.57
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,900 19.80 1,309 33.06
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 34,000 27.34 699 40.16
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 7,000 -43.55 130 -49.42
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 3,400 -50.72 76 -55.56
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 500 11
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 12,500 -28.57 280 -16.47
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 99,700 -64.77 2,098 -64.20
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -42,500 -27
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 16,200 -8.47 364 8.04
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 93,100 72.41 1,959 95.70
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 17,000 0.00 380 17.28
2025-08-26 NP NOIGX - 北方国际股票基金 2,200 0.00 49 19.51
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 15,475 0.00 339 11.51
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 70,500 0.86 1,576 18.15
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 16,300 0.00 343 13.58
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 20,000 23.46 449 45.45
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 4,900 0.00 110 19.78
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 9,400 8.05 193 19.14
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 34,700 114.20 776 150.81
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 5,329 -18.38 117 -9.37
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 20,200 32.89 452 56.06
2025-05-28 NP QCSTRX - 股票账户类别 R1 39,000 -92.59 744 -92.48
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 118,000 -11.28 2,638 3.98
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 16,248 -35.56 362 -24.90
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 36,900 0.00 826 17.66
2025-07-29 NP Voya 基础设施、工业和材料基金 57,700 0.00 1,260 11.01
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 4,400 -38.89 90 -32.33
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 309,900 6,928
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 127,500 0.31 2,850 17.57
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 95,836 -34.58 2,099 -27.09
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 37,800 40.00 826 55.37
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,400 -8.11 76 8.57
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 154,500 -22.13 3,251 -28.34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 4,400 158.82 93 196.77
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,900 5.41 87 24.29
2025-03-26 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 16,000 0.00 297 -10.57
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 28,000 -7.89 626 7.94
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 143,800 44.67 3,141 60.58
2025-07-25 NP USAWX - 世界增长基金股票 16,400 0.00 358 11.18
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 181,100 7.48 3,811 21.95
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,674 -6.17 35 6.06
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 181,465 1.34 3,819 14.97
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,700 57.39 2,844 85.21
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,282,775 0.00 26,995 13.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 7,336 1.38 165 19.71
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 21,200 17.13 474 37.39
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 27,700 -18.29 569 -9.97
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 73,700 0.00 1,648 17.22
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 9,200 -6.12 206 10.22
2025-06-26 NP USCGX - 资本增长基金 22,400 -1.75 471 11.61
2025-07-28 NP TIEUX - 国际股票基金 21,300 6.50 466 17.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 17,000 580.00 382 -1.30
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 138,100 41.50 3,087 65.88
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 107,500 -7.41 2,403 8.54
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 80,600 1.26 1,696 14.91
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 60,953 5.09 1,364 23.24
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 7,500 47.06 168 72.16
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 29,800 0.00 627 13.59
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 221,400 35.74 4,837 50.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 7,895 0.00 176 17.33
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,500 0.00 56 17.02
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 59,500 6.82 1,252 21.20
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 843,600 0.00 18,858 17.20
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 27,600 617
2025-08-11 NP CIUEX - 六环国际无约束股票基金 162,900 0.00 3,642 17.19
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 17,800 947.06 398 1,180.65
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 44,000 1,275.00 816 1,136.36
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 8,300 -5.68 186 10.78
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 356,512 49.41 7,945 74.04
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 45,500 -6.95 994 3.22
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 2,138 34.89 44 48.28
2025-08-26 NP GIIYX - 国际机构股票指数基金 36,500 0.00 816 17.10
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,200 28.09 1,992 42.18
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,400 31
2025-05-30 NP AIVI - 智慧树国际股息除金融基金 N/A 6,200 -15.07 118 -30.18
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 46,200 0.00 1,033 17.14
2025-08-29 NP JVANX - 国际股票指数信托资产净值 27,200 0.00 608 17.37
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 4,100 0.00 86 13.16
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 888,800 2.17 18,704 15.93
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 12,700 29.59 284 52.15
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 289,600 -2.49 6,094 10.64
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 152,700 1,411.88 3,420 1,709.52
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,585 3.06 39,575 16.93
2025-06-18 NP RMYAX - 多策略收益基金 A 类 800 0.00 16 14.29
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,300 29
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 15,200 -9.52 340 6.25
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 5,271 0.00 118 17.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,635 0.00 37 16.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 10,500 5.00 235 23.16
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 30,100 0.67 673 18.07
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 110,400 -5.15 2,470 11.21
2025-07-28 NP VGLSX - 全球策略基金 8,300 0.00 182 10.98
2025-07-25 NP UTMAX - 目标管理配置基金 94,300 2,060
2025-08-22 NP FENI - 富达增强国际 ETF 595,500 8.55 13,365 28.04
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 101,100 0.00 2,260 17.22
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 157,700 25.96 3,535 47.62
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 19,200 0.00 429 17.21
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 353,300 1.90 7,435 15.61
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,300 -203.12 69 -216.95
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 56,000 3.13 1,151 13.52
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 50,100 -31.18 1,120 -19.38
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 10,800 157.14 242 205.06
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 161,100 15.48 3,390 31.04
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 32,500 -19.35 727 -5.47
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 65,900 0.00 1,473 17.28
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 13,500 -3.57 277 6.15
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,600 -20.00 81 -5.88
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,000 -10.43 26,446 -1.35
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,000 0.00 126 13.51
2025-05-27 NP GIEYX - 国际股票基金机构 11,300 0.00 216 1.42
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 75,200 -32.38 1,652 -91.32
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 38,000 11.11 779 22.52
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 800 14.29 17 33.33
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 50,700 6.74 1,108 18.52
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 20,160 0.00 424 13.67
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 1,087,560 -0.53 22,886 12.86
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 9,100 13.75 198 26.11
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,100 0.00 25 20.00
2025-07-29 NP Voya 全球优势及优质机会基金 40,700 -1.45 889 9.48
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 771,375 5.60 16,898 17.68
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,700 -2.08 103 9.57
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 197,206 24.89 4,150 41.70
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 100,769 6.77 2,207 18.98
2025-08-26 NP FJP - First Trust Japan AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,700 5.52 3,090 24.15
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 7,752,830 -2.67 173,311 14.07
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 317,510 -0.31 6,682 13.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 20,500 -6.39 460 10.58
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 98,610 8.59 2,154 20.54
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 15,800 -11.24 346 -1.71
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 277,300 26.91 5,698 39.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 11,283 -10.52 253 5.86
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 9,000 -18.92 189 -7.80
2025-03-31 NP DAACX - 多元化股票基金 1,000 0.00 19 -10.00
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 16,500 2.48 369 20.20
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 327,400 0.00 6,890 13.46
2025-07-25 NP USIFX - 国际基金股票 135,400 10.80 2,958 22.99
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 0.00 382 10.09
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 9,700 0.00 217 16.76
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,400 16.67 27 18.18
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 73,060 -8.86 1,605 1.71
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 218,200 4.35 4,882 22.05
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 347,300 -9.72 7,764 5.81
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,600 90.16 260 124.14
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 1,794,100 -1.92 37,755 11.29
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 26,000 9.24 547 24.04
2025-08-26 NP NOINX - 北方国际股票指数基金 232,200 6.32 5,201 25.03
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 20,200 -11.01 452 4.40
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 71,500 -8.22 1,562 1.83
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 1,900 0.00 39 8.57
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 10,300 9.57 230 28.49
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,500 -19.64 92 -11.54
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 342,046 3.32 7,198 17.23
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,900 52.63 -65 77.78
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 2,200 49
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 104,300 5.57 2,332 23.73
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 2,526,535 3.44 55,194 14.83
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 113,400 0.00 2,535 17.20
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 5,500 0.00 123 17.14
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 41,935 -12.70 937 2.29
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 4,911,600 2.64 103,359 16.46
Other Listings
JP:9022 JP¥4,196.00
DE:JAP €23.92
MX:9022 N
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