JPPIF 机构投资人持股和股东 日本邮政保险株式会社 (OTCPK) 股票

日本邮政保险株式会社
US ˙ OTCPK ˙ JP3233250004

基本统计
机构股东 227 total, 218 long only, 9 short only, 0 long/short - change of -0.87% MRQ
平均投资组合配置 0.0566 % - change of -5.36% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 21,726,395 - 5.85% (ex 13D/G) - change of -0.08MM shares -0.36% MRQ
制度价值(长期) $ 457,471 USD ($1000)
机构投资人持股和股东

Japan Post Insurance Co., Ltd. (US:JPPIF) 有 227 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 22,107,795 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class .

Japan Post Insurance Co., Ltd. (OTCPK:JPPIF)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%。

JPPIF / Japan Post Insurance Co., 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。

JPPIF / Japan Post Insurance Co., 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
(%)
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 12,400 0.00 280 11.16
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 300 200.00 7 200.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 265,000 0.00 5,958 10.54
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 42,300 824
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 8,800 54.39 177 58.56
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 12,600 21.15 285 35.07
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,900 0.00 38 2.70
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,259 -10.05 65 -7.14
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 26,600 9.02 602 21.13
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 117,800 -5.23 2,584 6.74
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,400 -11.48 108 -9.24
2025-03-27 NP CFIPX - QS全球股票基金A类 50,000 0.00 974 18.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 2,500 0.00 50 2.08
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 28,100 -3.44 565 -0.53
2025-08-11 NP CIUEX - 六环国际无约束股票基金 39,600 0.00 897 11.03
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,700 88.89 39 111.11
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,241,510 31.00 45,061 35.13
2025-03-31 NP DAACX - 多元化股票基金 200 0.00 4 0.00
2025-08-27 NP OAIEX - 最优国际基金A级 13,500 0.00 306 11.72
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 5.45 131 16.96
2025-08-19 NP RIFCX - 国际发达市场基金 22,200 15.03 501 27.88
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 2,400 -22.58 48 -20.00
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 417,677 13.35 9,193 29.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,200 0.00 95 11.76
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 429,000 -5.05 8,624 -2.04
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,300 -3.50 2,439 -0.45
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,000 -16.67 40 -13.04
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,000 -33.33 23 -18.52
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 96,800 27.20 1,941 30.20
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 1,700 0.00 38 11.76
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 14,800 10.45 298 13.79
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 187,700 -17.49 3,811 -9.46
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 348,379 -10.12 7,668 2.40
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 191,200 -7.45 4,329 2.80
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 51,030 13.58 1,026 17.14
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 54,800 9.60 1,241 37.13
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,000 0.00 66 12.07
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,000 -23
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,232 -9.41 503 0.60
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 13,000 12.07 294 38.03
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 3,900 -15.22 88 -5.38
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,800 0.00 176 2.92
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 13,400 0.00 268 2.69
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 1,196 25.37 24 33.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -400 -9
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 18,600 -6.06 411 7.33
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 231,300 0.00 4,650 3.15
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,000 11.11 23 22.22
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 2,300 -20.69 52 -11.86
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 43,200 0.00 868 3.21
2025-07-28 NP TIEUX - 国际股票基金 4,900 0.00 107 12.63
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 42,100 1.94 953 13.32
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 55,700 -62.24 1,117 -61.10
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 34,200 48.05 752 67.11
2025-08-25 NP 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,950 0.00 26,199 11.65
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 2,400 -14.29 48 -11.11
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 56,500 0.00 1,133 2.35
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,400 -32
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 40,296 0.28 812 3.57
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 358,742 0.00 7,175 2.62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,900 0.00 138 2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 6,200 0.00 140 12.00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 56,200 1,095
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 11,072 0.00 251 11.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,800 0.00 41 11.11
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 54,000 0.00 1,086 3.14
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,878 0.00 173 13.07
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,700 0.00 34 3.03
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 19,500 0.00 390 2.37
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 6,500 22.64 131 26.21
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,400 0.00 145 10.77
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 24,100 470
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 28,100 5.64 636 17.34
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 16,300 0.00 366 10.57
2025-07-29 NP GIMFX - 转基因生物实施基金 81,500 -5.78 1,793 6.35
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,200 -90.48 24 -90.20
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 17,500 1.16 396 12.50
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 133,500 9.70 2,684 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 201,800 9.67 4,057 13.14
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 26,000 -16.67 589 2.62
2025-07-24 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 21,500 11.98 473 26.20
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 800 0.00 18 12.50
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 3,375 -3.57 76 7.04
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 1,300 -90.65 26 -90.37
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 5,200 0.00 118 11.43
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 85,230 3.15 1,705 5.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,810 0.00 41 11.11
2025-06-26 NP DFIV - 维度国际价值ETF 130,300 0.00 2,612 2.39
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,600 -36
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 300 -25.00 6 -28.57
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,808 0.00 63 12.50
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 4,400 0.00 88 2.33
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 9,400 10.59 188 13.33
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 137,100 0.00 3,095 11.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 15,400 0.00 349 11.90
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 50,600 0.00 1,017 3.14
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 1,202,500 1.99 24,174 5.22
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 28,600 -13.60 648 -4.01
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 50,200 0.00 1,009 3.17
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 40,900 0.00 903 13.17
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 635,200 1.53 12,770 4.74
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,500 -177.78 -79 -186.81
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 17,500 1.16 396 12.50
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,000 -38.78 68 -32.32
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 33,100 7.12 662 9.80
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 11,500 -0.86 260 10.17
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 7,200 0.00 163 11.64
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 300 -40.00 7 -40.00
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 19,600 394
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 600 0.00 14 8.33
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 27,600 2.99 626 14.05
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 18,100 0.00 364 3.13
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 5,400 -79.93 122 -77.74
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 42,100 0.00 950 10.47
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 403,630 -6.85 9,138 3.49
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 13,400 -4.29 269 -2.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 6,600 0.00 149 12.03
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 12,600 -77.34 285 -72.09
2025-06-27 NP HAOSX - 港湾海外基金机构级 31,800 0.00 639 3.23
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 78,416 0.00 1,568 2.62
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,100 -45.61 70 -32.69
2025-06-18 NP RGEAX - 全球股票基金 A 类 128,000 1.43 2,566 4.52
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 111,900 0.09 2,250 3.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 19,609 0.00 444 12.12
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,100 0.00 24 14.29
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 34,400 0.00 692 3.13
2025-08-25 NP 美国互助投资公司 - 国际基金类别 452,973 0.00 10,255 11.08
2025-08-26 NP NOINX - 北方国际股票指数基金 57,000 0.00 1,286 11.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 392 0.00 9 14.29
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 56,600 0.00 1,278 10.47
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 18,200 -7.14 400 4.71
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 43,628 3.93 985 15.49
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 78,800 0.00 1,733 12.90
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 565,800 1.42 11,374 4.62
2025-08-20 NP RINT - 国际发达股票主动型ETF 4,100 93
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 47,600 1,078
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 40,600 2.78 893 16.12
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 19,100 372
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -96,400 167.04 -2,183 196.87
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 5,647 -65.99 128 -62.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,200 0.00 27 12.50
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 6,467 10.23 129 13.16
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 78,400 -5.08 1,770 5.55
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 423 -15.90 9 -11.11
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 626,716 3.45 13,833 17.15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 69,800 -22.44 1,541 -11.49
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 10,600 3.92 239 15.46
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 1,610,022 -3.54 36,451 7.16
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,100 0.00 70 11.29
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 1,100 10.00 22 15.79
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 56,700 -2.24 1,140 0.80
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -268,800 -881.40 -6,086 -968.05
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 4,500 0.00 102 10.99
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 279,599 -2.55 6,154 11.04
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 800 0.00 18 12.50
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 72,500 -4.23 1,641 6.42
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 308,475 0.00 6,201 3.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,041 -11.45 46 0.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 100 0.00 2 100.00
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 32,939 3.13 725 16.40
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 10,000 0.00 201 3.61
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 29,200 0.00 585 2.45
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,032 0.00 67 13.79
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 65,500 0.00 1,317 3.13
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,100 -5.47 274 5.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 2
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 20,200 -36.48 406 -34.41
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 77,200 -24.31 1,544 -22.35
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 21,000 -87.48 475 -84.58
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 24,100 0.00 484 3.20
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 400 0.00 9 14.29
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 600 0.00 14 8.33
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 4,900 11.36 111 23.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 900 0.00 20 11.11
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 2,645,465 0.39 53,182 3.56
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 49,100 9.35 1,080 23.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 23,800 -31.01 539 -23.47
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 11,000 0.00 242 12.62
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 26,845 7.19 590 20.90
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 48,340 19.95 972 23.69
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 8,217 -3.57 181 9.76
2025-08-20 NP QICLX - AQR国际多元风格基金I类 143,800 23.33 3,256 36.99
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 8,100 -19.00 183 -9.90
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 15,600 0.00 314 2.96
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 1,282 0.00 29 11.54
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 58,800 -5.92 1,182 -2.88
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 22,400 0.00 507 11.18
2025-03-27 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 20 18.75
2025-07-28 NP VCIEX - 国际股票指数基金 17,500 -4.89 386 7.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,600 4.00 59 16.00
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 710,100 1.02 15,620 14.02
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 9,000 0.00 183 10.98
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 11,400 -5.79 251 6.38
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 91,500 0.00 1,839 3.14
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 4,600 0.00 104 10.75
2025-06-26 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 2
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 18,694 15.44 411 31.73
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 64,300 13.40 1,289 16.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,749 -11.38 62 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 391,239 3.00 7,865 6.26
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,500 0.00 70 1.47
2025-08-15 NP MBEQX - M国际股票基金 1,000 0.00 23 10.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 8,300 0.00 188 10.65
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 134,400 0.00 2,702 3.13
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 14,600 0.00 331 11.11
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 7,590 42.67 153 47.57
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 121,200 0.00 2,744 11.05
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 5,200 8.33 118 20.62
2025-08-26 NP NMIEX - Active M 国际股票基金 49,750 5.02 1,122 16.88
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 2,400 -4.00 54 20.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 114,667 49.37 2,588 64.95
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 13,700 -18.45 267 -17.34
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 118,178 8.94 2,376 12.40
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 150,500 8.90 3,026 12.33
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 1,100 -52.17 25 -48.94
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,700 0.00 81 12.50
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 227,376 -0.48 4,571 2.65
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,100 -42.11 -25 -36.84
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,500 1.56 147 13.08
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 26,700 10.79 604 23.01
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 43,400 14.21 955 28.92
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 3,400 0.00 75 12.12
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 40,700 1.24 818 4.47
2025-05-28 NP QCSTRX - 股票账户类别 R1 136,100 -24.51 2,774 -16.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -7,200 -72.52 -163 -69.42
2025-07-25 NP USIFX - 国际基金股票 140,250 -2.18 3,085 10.42
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 34,700 0.87 694 3.43
Other Listings
JP:7181 JP¥4,194.00
DE:4JP €24.00
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