LBLCF 机构投资人持股和股东 洛布劳有限公司 (OTCPK) 股票

洛布劳有限公司
US ˙ OTCPK ˙ CA5394811015

基本统计
机构股东 203 total, 202 long only, 1 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.3071 % - change of 1.95% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 12,411,275 - 1.05% (ex 13D/G) - change of -0.11MM shares -0.84% MRQ
制度价值(长期) $ 1,974,530 USD ($1000)
机构投资人持股和股东

Loblaw Companies Limited (US:LBLCF) 有 203 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 12,411,630 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, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, STESX - International Strategic Equities Portfolio SCB Class, LGGAX - ClearBridge International Growth Fund Class A, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and JIJIX - John Hancock International Dynamic Growth Fund Class NAV .

Loblaw Companies Limited (OTCPK:LBLCF)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%。

LBLCF / Loblaw Companies Limited 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。

LBLCF / Loblaw Companies Limited 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
(%)
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 689,732 0.00 111,970 29.65
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,700 -15.91 612 -0.65
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 56,835 -11.32 9,401 4.68
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 5,274 0.00 872 18.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 200 0.00 32 28.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,027 0.00 1,824 17.99
2025-06-18 NP RMYAX - 多策略收益基金 A 类 141 0.00 23 29.41
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 12,520 -79.20 2,032 -73.04
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 715 118
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,706 89.98 282 125.60
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 354 -32.95 59 -17.14
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 6,773 0.00 1,100 29.60
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 32,405 18.04 5,261 53.04
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,099 -15.40 182 -0.55
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 24,868 6.10 4,037 37.59
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,074 -47.48 178 -38.11
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2,573 -1.04 426 16.76
2025-08-27 NP OAIEX - 最优国际基金A级 3,800 629
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 1,100 0.00 182 17.53
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 22,959 5.98 3,866 35.74
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 12,960 13.09 2,186 45.73
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 4,616 764
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 67,029 -3.26 9,392 3.05
2025-08-28 NP QCSTRX - 股票账户类别 R1 115,643 -0.59 19,129 17.34
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 118,065 0.13 19,881 28.23
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,300 0.00 373 29.97
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 691 0.00 97 6.67
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 4,110 680
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 486 80
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 668 11.33 94 19.23
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 4,320 13.03 701 46.65
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 66,582 2.43 10,809 32.79
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 4,115 -21.12 667 1.68
2025-08-26 NP FLCA - 富兰克林富时加拿大 ETF 29,190 -3.02 4,819 14.25
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 8,070 0.00 1,361 28.88
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 20,932 0.35 3,455 18.24
2025-07-28 NP VGLSX - 全球策略基金 1,300 0.00 219 28.82
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 20,851 9.13 3,518 40.62
2025-08-27 NP CZAR - 主题自然垄断 ETF 156 0.00 26 19.05
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,723 -56.81 241 -54.01
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,279 -68.07 285 -68.40
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 9,954 95.41 1,647 130.86
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 10,761 14.75 1,744 47.96
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 33 5
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 25,113 -1.76 4,077 27.38
2025-08-25 NP QCVAX - Clearwater 国际基金 2,635 0.00 436 17.89
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,200 -58.44 529 -47.78
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 299,372 174.15 48,600 443.25
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 76,200 0.00 12,604 18.04
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 329,642 -5.19 53,514 22.92
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,144 1.50 48,076 31.60
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 22,000 0.00 3,639 18.07
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 93,875 3.92 15,240 34.74
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,814 2.93 1,620 21.35
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 667 110
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 618 -7.21 102 9.68
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 4,003 0.00 650 29.54
2025-08-26 NP IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,775 -6.14 1,782 10.82
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 100 17
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 21,658 -15.64 3,582 -0.42
2025-08-29 NP STXI-Strive 国际发达市场 ETF 168 -6.15 28 22.73
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,086 -77.73 520 -71.51
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,117 7.37 506 39.39
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 15,799 66.32 2,608 96.09
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 8,000 -19.19 1,299 4.76
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 2,517 -16.02 409 8.80
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 129,407 7.69 21,008 39.62
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 368,344 81.01 59,796 134.68
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 3,737 11.69 618 32.05
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 10,722 5.84 1,809 36.35
2025-06-30 NP PTIN - Pacer Trendpilot 国际 ETF 0 -100.00 0 -100.00
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 32,718 -17.37 5,509 5.82
2025-03-20 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 1,221,655 9.72 152,969 8.66
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,454 240
2025-06-25 NP CFIPX - QS全球股票基金A类 8,958 -50.23 1,454 -35.46
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,923 -21.49 483 -7.29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 0 -100.00 0 -100.00
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 121,888 52.35 19,787 97.53
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,311 27.61 390 64.14
2025-03-25 NP PPPX - 国际基金 I R-3 18,600 -20.51 2,329 -21.30
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 4 0
2025-05-27 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 14,017 1.59 1,964 8.21
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 1,269,808 1.21 210,042 19.47
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 541 89
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 728 -13.23 120 2.56
2025-08-20 NP QICLX - AQR国际多元风格基金I类 28,093 9.56 4,647 29.31
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 676 -58.93 112 -51.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 4,700 0.00 777 18.09
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 691,443 -52.21 114,373 -43.59
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 348,428 58,783
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 4,012 -6.04 664 10.87
2025-07-25 NP EWC - iShares MSCI 加拿大 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 194,349 4.12 32,789 34.16
2025-06-26 NP TOK - iShares MSCI Kokusai 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 456 0.00 74 29.82
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 4,353 0.00 720 18.03
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,211 -27.64 1,658 -6.17
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 0 -100.00 0 -100.00
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 4,324 35.68 715 70.64
2025-07-25 NP UTMAX - 目标管理配置基金 7,086 -23.14 1,196 -0.99
2025-08-19 NP RIFCX - 国际发达市场基金 1,377 0.00 228 18.23
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 154 37.50 25 66.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,489 -0.53 251 27.55
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,239 0.00 377 28.23
2025-08-26 NP KXI - iShares 全球必需消费品 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 31,199 14.00 5,161 34.55
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 109,007 -7.12 18,356 18.94
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 27,349 -4.75 4,524 12.43
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 4,000 0.00 662 18.04
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 9,904 39.24 1,605 79.62
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 277,784 -3.36 45,095 25.30
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,167 0.00 189 29.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 15,221 41.14 2,518 66.58
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,866 20.97 970 42.86
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 39,191 -31.16 6,362 -10.75
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 147,369 0.00 23,924 29.65
2025-06-26 NP FDEV - 富达目标国际因子 ETF 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 7,178 22.16 1,163 57.45
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 61,887 -1.46 10,047 27.75
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 42,500 6.78 7,016 25.81
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085 -34.24 179 -22.51
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,637 -30.52 266 -10.17
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 60,735 17.86 9,840 51.97
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 3,244 -1.49 537 16.27
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 44,727 71.65 7,398 102.63
2025-07-25 NP PMSAX - 全球多策略基金A类 100 -66.67 17 -40.74
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 85 -7.61 14 16.67
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 12,903 -1.51 2,091 26.97
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,987 -32.11 329 -20.00
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 17,600 -38.25 2,964 -20.92
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3 -99.88 0 -100.00
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 15,665 0.49 2,543 30.34
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,100 26.13 347 48.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 334 0.30 55 19.57
2025-03-27 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 0.00 14 0.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 311 51
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 400 0.00 65 28.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,582 -30.97 3,991 -10.52
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 27 4
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,221 0.83 846 30.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,047,111 0.81 332,325 30.70
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 144 -92.80 19 -93.05
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,369 0.00 392 18.13
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 2,041 344
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 11,741 -19.75 1,942 -5.27
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 2.45 156 32.20
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 808 -20.94 113 -15.67
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 36,194 0.00 6,106 28.85
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 72 12
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 125 -27.75 21 -16.67
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 3,200 -57.89 519 -45.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,915 0.00 316 17.91
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 52,620 0.00 8,526 28.95
2025-07-24 NP BCIL - Bancreek 国际大型股 ETF 3,890 -63.63 655 -53.41
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,033 5.60 9,259 36.91
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 186,809 2.74 30,838 21.05
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 497 -49.75 84 -36.15
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 981 45.77 137 55.68
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 1,767 -37.96 286 -19.89
2025-06-24 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 508,342 -2.76 82,524 26.07
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 227 0.00 38 19.35
2025-06-26 NP DAINX - 邓纳姆国际股票基金 A 类 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 19,912 -3.87 3,294 13.47
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 6,784 -7.04 1,122 9.78
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 8,350 0.00 1,046 -0.95
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 53,003 0.00 8,604 29.66
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 2,802 0.00 463 18.11
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,903 0.00 315 18.05
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,474 -15.94 573 -1.04
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 18,438 0.00 3,050 18.04
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,553 0.00 588 18.11
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 11,809 0.00 1,917 29.70
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 39,070 7.87 6,343 39.85
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246 -8.78 210 17.98
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 46,605 5.17 7,848 34.67
2025-06-26 NP DIHP - 维度国际高盈利ETF 53,444 -18.85 8,659 4.64
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 32,193 -4.48 5,226 23.84
2025-06-30 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 14,070 33.23 2,280 71.74
2025-08-15 NP MBEQX - M国际股票基金 953 -17.35 158 -2.48
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,003 21.32 325 57.77
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,340 1.91 883 20.30
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,383 36.90 890 61.52
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -355 -59
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 14,367 -16.41 2,376 -1.33
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 29,981 -22.88 4,867 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,431 0.00 3,804 29.66
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 25,327 1.32 4,273 30.56
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 194,808 2.94 31,625 33.46
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,253 1,200
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 931 -31.79 157 -11.80
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 93,102 0.00 15,400 18.04
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,369 0.00 737 28.85
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 1,860 0.00 301 29.18
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 30,927 0.00 5,011 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 2,600 0.00 439 28.82
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,376 -12.29 401 12.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 656 -36.12 106 -17.19
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,790 -51.40 1,781 -17.51
2025-05-27 NP GMEZX - 影响力股票基金投资者 351 0.00 49 6.52
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 293,611 1.82 49,442 30.39
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,010 -12.17 167 3.73
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,318 0.00 383 18.21
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,908 42.37 659 83.57
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 239,496 -3.34 38,879 25.32
2025-07-10 13F 锰服务 Vermogensbeheer BV 56,720 0.00 9 28.57
2025-08-26 NP NMIEX - Active M 国际股票基金 1,457 241
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 841 -3.89 142 23.68
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 7,774 -31.11 1,260 -11.15
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 3,400 426
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,139 12.22 185 44.88
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 9,411 -11.48 1,557 4.50
Other Listings
DE:L8G €33.40
CA:L CA$56.15
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