LSGOF 机构投资人持股和股东 土地证券集团有限公司 (OTCPK) 股票

土地证券集团有限公司
US ˙ OTCPK ˙ GB00BYW0PQ60

基本统计
机构股东 233 total, 232 long only, 1 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1937 % - change of 8.47% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 84,361,890 - 11.36% (ex 13D/G) - change of 2.37MM shares 2.89% MRQ
制度价值(长期) $ 688,994 USD ($1000)
机构投资人持股和股东

Land Securities Group Plc (US:LSGOF) 有 233 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 84,453,958 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, HILAX - The Hartford International Value Fund Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, Cbre Clarion Global Real Estate Income Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and REET - iShares Global REIT ETF .

Land Securities Group Plc (OTCPK:LSGOF)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%。

LSGOF / Land Securities Group Plc 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。

LSGOF / Land Securities Group Plc 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 7,647 -9.78 66 10.00
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 823,305 0.62 6,524 10.56
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 27,607 64.90 239 101.69
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,125 -5.46 183 2.82
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 1,084 6.17 9 28.57
2025-03-27 NP IQDF - FlexShares 国际优质股息指数基金 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 161,455 1.10 1,174 -4.94
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 3,870 0.00 34 22.22
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 327,945 50.63 2,800 67.77
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,090 9
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 7,102 5.46 61 27.66
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 2,395,899 3.73 18,986 13.98
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 2,745,410 0.52 21,755 10.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 10,295 -11.14 89 8.54
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 199,906 5.70 1,731 28.89
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 13,397 -14.81 115 2.70
2025-03-31 NP DAACX - 多元化股票基金 1,008 16.53 7 16.67
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 195,317 0.00 1,689 21.35
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 1,044,990 27.02 8,281 39.56
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -92,068 -7.33 -786 11.02
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 13,346 -9.67 106 -1.87
2025-08-26 NP NMIEX - Active M 国际股票基金 101,633 5.16 880 28.28
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 392 3
2025-04-24 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 54,470 3.05 389 -20.82
2025-07-25 NP PMSAX - 全球多策略基金A类 4,254 0.00 36 20.00
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 2,345 0.00 19 12.50
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 52,521 6.87 416 17.51
2025-06-26 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 16,160 0.00 128 10.34
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 34,213 -21.02 297 -3.57
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 6,681 23.63 58 50.00
2025-08-26 NP GREZX - 全球房地产证券基金投资者 40,858 0.00 355 21.65
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 1,544,794 2.82 12,241 12.98
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 46,321 4.25 402 27.22
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 146,323 0.00 1,157 9.37
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 6,635,767 1.02 57,637 23.11
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 16,002 0.00 139 21.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 3,084 0.00 27 23.81
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,089 0.00 87 22.54
2025-08-26 NP GIIYX - 国际机构股票指数基金 93,472 0.00 812 21.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 676 0.00 6 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,580 4.55 83 27.69
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,863 -17.85 25 0.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 35,776 14.04 282 24.78
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 40,601 -10.83 352 8.67
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,325 7.86 37 28.57
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 990,136 0.00 7,818 8.87
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 104,634 -0.74 743 -3.64
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 46,976 -12.69 372 -4.12
2025-04-01 NP 景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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 17,359 -23.54 125 -28.57
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 134,261 -1.19 1,064 8.58
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,922 -26.87 59 -11.94
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 64,296 7.46 556 30.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 7,815 0.00 68 21.82
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 34,073 -3.55 291 15.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 982 -37.13 9 -27.27
2025-06-30 NP VEURX - 先锋欧洲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 1,690,101 21.25 13,393 33.23
2025-06-26 NP ERET - iShares 环保房地产 ETF 4,504 3.14 36 12.90
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 528 45.86 4 0.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 323,688 -17.58 2,811 0.43
2025-08-19 NP RIFCX - 国际发达市场基金 50,140 0.00 434 21.91
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 41,062 31.93 356 60.63
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,794 0.05 688 9.92
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 29,656 -21.58 253 -5.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 38,554 0.00 334 21.98
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 143,450 0.00 1,240 21.45
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 74,143 0.00 585 8.94
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 33,934 -14.04 289 3.21
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,485,465 1.61 35,544 11.65
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 35,706 -41.14 309 -28.37
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 451,842 2.90 3,925 25.41
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 31,913 0.00 276 22.12
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 152,058 -16.66 1,321 1.54
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 162,689 -56.86 1,160 -57.95
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,608 -6.72 40 14.29
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 34,775 -17.43 275 -9.87
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 91,158 792
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 119,931 -1.48 1,039 20.14
2025-06-26 NP GYLD - Arrow 道琼斯全球收益 ETF 208 2
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 8,790 90.01 76 130.30
2025-07-28 NP AVRE - Avantis 房地产 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 276,284 3.12 2,359 23.44
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 61,918 0.00 491 9.87
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 43,060 5.78 368 26.55
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 42,548 -2.56 337 5.99
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 44,872 -4.72 390 16.12
2025-03-27 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,356 2.68 39 -5.00
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 129,025 -54.57 920 -55.73
2025-06-18 NP RMYAX - 多策略收益基金 A 类 18,878 -23.52 149 -16.29
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 573 -65.46 5 -63.64
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 2,314,435 3.69 19,739 24.54
2025-08-26 NP NGREX - 北方全球房地产指数基金 286,431 -32.17 2,481 -17.30
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 17,154 -5.49 148 15.63
2025-08-29 NP JVANX - 国际股票指数信托资产净值 25,882 0.00 225 21.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,690 1.04 58 21.28
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 40,984 -0.70 356 20.75
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 30,094 257
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 305,798 -10.32 2,608 7.72
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 1,358 0.00 11 11.11
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 12,282 -3.33 97 4.35
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 188,518 0.00 1,494 9.86
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 59,742 0.00 517 21.70
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 194,487 49.39 1,686 81.88
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,595 0.00 13 9.09
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 1,287,408 -4.83 10,166 3.61
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 31,743 4.14 271 24.88
2025-06-26 NP REET - iShares 全球 REIT 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 1,826,840 2.36 14,476 12.47
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 222,069 7.03 1,760 17.58
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 103,312 0.00 897 21.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 23,701 0.00 205 22.02
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 221,930 0.00 1,601 -7.14
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 22,711 55.03 196 90.29
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 94,707 0.35 819 22.27
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 42,110 -9.28 300 -15.73
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 91,956 -8.10 729 0.97
2025-06-26 NP IFGL - iShares 国际开发房地产 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 108,139 -0.44 857 9.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 957 0.00 8 16.67
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 139,865 -13.34 1,106 -5.23
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 3,706 0.00 29 11.54
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 33,510 0.00 290 21.94
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 4,185 0.00 36 24.14
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 1,202,862 -4.17 10,418 16.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 65,818 0.00 570 22.06
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 69,348 -4.86 592 14.07
2025-07-28 NP TIEUX - 国际股票基金 17,188 0.00 147 20.49
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 289,571 0.00 2,287 8.86
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 44,366 -14.36 384 4.35
2025-06-24 NP JIVE - 摩根大通国际价值ETF 42,153 52.50 334 67.84
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 178.62 7 250.00
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 1,134,971 2.78 9,814 25.18
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 614,628 17.20 5,325 42.93
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 1,221,752 5.59 9,669 14.96
2025-08-20 NP RGLO——全球股票主动型ETF 27,027 234
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 16,940 134
2025-08-20 NP RINT - 国际发达股票主动型ETF 8,946 77
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 115,383 26.56 1,000 53.85
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 826,532 -6.85 7,179 13.52
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 310,548 -7.90 2,685 12.20
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 100,363 0.00 872 21.82
2025-07-28 NP VCIEX - 国际股票指数基金 65,432 -2.87 558 16.74
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 250,056 0.00 1,977 9.47
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 389,493 0.06 3,374 21.99
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 312,571 29.16 2,477 41.89
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 45,670 -5.79 396 14.83
2025-06-18 NP GIIAX - 全国国际指数基金A类 30,986 -14.63 245 -6.87
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 285,104 -24.40 2,251 -17.70
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 4,851 1.02 42 23.53
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,133 0.00 36 20.69
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 9,146 0.00 79 21.54
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,872 -2.40 16 23.08
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 37,309 0.00 296 9.67
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611,136 126.38 13,758 100.19
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 268,090 49.48 2,124 64.27
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 7,980 2.95 69 25.45
2025-07-25 NP EWU - iShares MSCI 英国 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 785,424 -12.82 6,707 4.36
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 91,276 6.93 779 28.13
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 156,189 15.80 1,238 27.26
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 3,102 -62.27 27 -55.17
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,679 0.28 657 10.25
2025-03-27 NP ARIIX - AB 全球房地产投资基金 II I 类 153,720 -7.68 1,109 -14.31
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 901,898 -4.35 7,813 16.61
2025-03-27 NP IQDY - FlexShares 国际优质股息动态指数基金 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 17,493 -2.62 127 -7.97
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 37,978 -2.45 328 18.84
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,870 -2.25 25 20.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,207 8.24 19 35.71
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 10,507,537 0.77 83,265 10.72
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 264,802 5.53 2,098 15.98
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 11,480 -14.15 98 3.16
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 254,631 2,206
2025-05-29 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 780,331 -34.32 5,567 -43.55
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,778 26.05 50 56.25
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 131,132 9.46 1,035 19.24
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 10,378 37.48 89 66.04
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 24,969 -7.29 198 1.55
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 98,622 -1.36 782 8.32
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 413 -4.62 4 0.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 41,717 -7.04 356 11.25
2025-08-19 NP RIFSX - 全球房地产证券基金 383,301 -1.70 3,321 19.81
2025-06-18 NP RGEAX - 全球股票基金 A 类 278,068 -15.54 2,199 -7.57
2025-08-26 NP NOINX - 北方国际股票指数基金 205,068 0.00 1,777 21.89
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 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 554,095 -1.54 4,791 19.92
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 60,264 -31.70 435 -36.64
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 5,720 75.68 42 64.00
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 1,559,218 1.86 13,310 22.33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,222 1.42 49 11.36
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 700,431 2.11 5,979 22.65
2025-07-28 NP VCSOX - 国际社会责任基金 97,015 7.28 827 28.82
2025-08-26 NP 世邦魏理仕歌乐全球房地产收益基金 2,598,836 0.00 22,472 21.80
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 276,709 -20.03 2,362 -3.94
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,848 -16.82 3,464 -0.12
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 422,187 0.00 3,346 9.89
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 23,914 -21.04 189 -14.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 14,642 1.20 127 23.53
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 82,115 -9.41 713 10.37
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 277,463 7.76 2,410 31.28
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 4,321 24.78 34 36.00
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,877 0.00 3,716 9.88
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,146,722 -0.76 9,087 9.04
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 140,116 -31.63 1,110 -24.85
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 206,295 -2.89 1,635 6.66
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 4,555,223 6.75 36,097 17.29
2025-05-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 182,434 -44.27 1,300 -52.17
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 4,357 2.91 37 23.33
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,835 -6.04 13 -13.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 43,388 0.00 377 21.68
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 11,401 0.00 97 19.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 14,674 -13.82 127 5.83
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 15,359 2.62 133 24.53
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 404,300 56.06 3,452 86.90
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 192,280 21.40 1,663 47.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 283,572 -19.09 2,015 -21.39
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 509,081 44.88 4,034 59.19
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 519,882 7.50 4,120 18.12
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 15,681 9.68 124 20.39
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 202,318 0.00 1,603 9.87
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 18,729 0.00 163 21.80
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 474,335 5.07 3,759 15.45
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 8,290 -18.55 66 -10.96
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 23,834 9.23 188 18.99
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,578 -45.66 11 -50.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,086 -8.05 27 13.04
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 1,590,303 -5.11 12,602 4.27
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 200,335 3.80 1,732 26.42
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 238,548 2.12 2,072 24.46
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,609 0.00 11 0.00
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 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 694,080 44.82 6,002 76.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,351 -0.69 54 20.00
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 135,873 5.94 1,160 26.91
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 300,811 0.60 2,375 9.55
2025-08-26 NP IEV - iShares 欧洲 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 139,894 5.78 1,215 28.98
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 19,604 12.00 170 36.29
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 64,617 0.90 561 23.03
2025-08-28 NP QCSTRX - 股票账户类别 R1 173,090 8.29 1,503 31.96
2025-07-25 NP USIFX - 国际基金股票 287,076 -2.19 2,451 17.06
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 6,160 2.36 49 11.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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 4,523,756 -12.90 35,848 -4.30
Other Listings
GB:LAND £539.50
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GB:LANDL
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