LSRCF 机构投资人持股和股东 激光技术公司 (OTCPK) 股票

激光技术公司
US ˙ OTCPK ˙ JP3979200007

基本统计
机构股东 234 total, 218 long only, 16 short only, 0 long/short - change of -1.26% MRQ
平均投资组合配置 0.1014 % - change of 27.72% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 6,677,199 - 7.40% (ex 13D/G) - change of -0.10MM shares -1.49% MRQ
制度价值(长期) $ 688,588 USD ($1000)
机构投资人持股和股东

Lasertec Corporation (US:LSRCF) 有 234 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 7,052,099 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

Lasertec Corporation (OTCPK:LSRCF)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%。

LSRCF / Lasertec Corporation 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。

LSRCF / Lasertec Corporation 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
(%)
2025-08-25 NP INTX - Ariel 国际基金投资者类别 59,200 7,979
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -33,400 -50.15 -4,478 -22.25
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 3,500 40.00 470 122.75
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 400 54
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 34,100 0.00 3,461 14.30
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 1,216,817 1.28 113,128 -9.46
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 8,189 32.36 829 51.09
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 6,200 10.71 576 -1.03
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 2,200 0.00 229 -23.49
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 23,800 13.33 3,198 76.69
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 99,600 0.00 9,260 -10.61
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 4,100 -24.07 426 -41.80
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 15,900 -5.36 2,137 47.51
2025-05-28 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 600 0.00 51 -8.93
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -4,400 -4,500.00 -458 -5,812.50
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -5,400 -66.04 -724 -47.07
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 10,336 7.26 1,031 18.12
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 55,900 1.08 5,197 -9.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 700 0.00 65 -9.72
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 698,261 -7.42 93,609 44.40
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 4,200 -80.73 563 -69.94
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 8,400 1.20 781 -9.62
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 6,231 17.23 631 33.76
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 50,600 0.00 6,783 55.97
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 17,000 21.43 1,580 8.52
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 4,200 0.00 419 10.00
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 26,500 -25.14 3,561 18.63
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 184,034 7.65 18,627 22.80
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 2,900 7.41 390 70.61
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,700 -87.31 -170 -86.07
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 200 -50.00 27 -23.53
2025-07-28 NP TIEUX - 国际股票基金 2,100 0.00 213 13.30
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -400 -54
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 4,600 0.00 459 10.10
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 11,800 4.42 1,582 62.82
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,200 -18.52 205 -24.16
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 200 100.00 19 80.00
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 4,500 -22.41 468 -40.53
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -34,300 -3,567
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 120 -20.00 11 -21.43
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 6,755 12.23 630 0.48
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 1,700 0.00 228 58.33
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 149,395 0.00 13,889 -10.61
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 3,600 0.00 485 57.47
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 400 0.00 54 60.61
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 212 0.00 22 -21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 2,700 -3.57 364 53.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 800 0.00 107 57.35
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -7,000 -36.94 -938 -1.68
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 900 0.00 121 57.89
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 10,200 -13.56 1,371 37.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 8,300 -58.91 1,113 -35.94
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 11,000 5.77 1,475 65.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 6,467 0.00 872 59.52
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 102,400 0.00 9,520 -10.60
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 4,730 0.00 638 59.65
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 30,800 15.36 2,873 2.90
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,700 0.00 345 -10.85
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 13,200 26.92 1,769 97.98
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 41,300 90.32 5,550 201.58
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 56,800 55.62 5,299 38.76
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 5,100 -12.07 687 38.23
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 40,100 16.57 3,736 8.73
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,400 33.33 322 108.44
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,300 333.33 175 596.00
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 14,300 0.00 1,329 -10.63
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,600 0.00 617 55.95
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 5,400 0.00 724 55.82
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 270,000 2.23 25,102 -8.61
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,415 -9.00 132 -15.48
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 12,100 0.00 1,622 56.11
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 7,300 0.00 979 55.98
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 1,900 177
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 1,000 400.00 86 372.22
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 32,521 -13.94 3,292 -1.82
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 3,000 0.00 402 56.42
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 2,100 10.53 282 72.39
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 200 0.00 27 52.94
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 17,200 2,299
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -24,700 19.32 -3,311 86.12
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 400 0.00 54 55.88
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 29,500 -26.80 2,743 -34.57
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 15,300 2.00 1,526 12.30
2025-06-27 NP HAOSX - 港湾海外基金机构级 14,200 -13.94 1,320 -23.08
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 400 0.00 40 8.33
2025-03-31 NP DAACX - 多元化股票基金 100 0.00 10 -23.08
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 2,900 7.41 270 -3.93
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 1,500 87.50 139 67.47
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 14,300 6.72 1,329 -4.59
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,100 1,000.00 148 1,737.50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,801 133.22 261 118.49
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 28,100 353.23 2,618 322.94
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,800 -19.15 512 27.05
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 11,200 1,509
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 4,100 0.00 551 58.50
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -100 -13
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 35,758 2.88 3,324 -8.02
2025-07-28 NP VCSOX - 国际社会责任基金 800 0.00 81 14.08
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 16,600 1.84 1,543 -8.97
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 4,520 -2.71 421 -9.27
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 5,698 16.81 577 33.33
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 500 0.00 67 59.52
2025-08-21 NP IBOT - VanEck 机器人 ETF 1,300 0.00 174 54.46
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,965 11.22 369 -1.08
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 20,700 0.98 1,924 -9.76
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 8,300 -73.90 1,113 -59.31
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 2,500 -7.41 233 -13.75
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 438 -53.30 59 -27.50
2025-06-26 NP DIHP - 维度国际高盈利ETF 37,700 8.65 3,513 1.33
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 536 0.00 72 54.35
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 2,900 -76.80 389 -63.87
2025-08-15 NP MBEQX - M国际股票基金 600 0.00 81 56.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,700 -5.56 229 50.66
2025-03-31 NP APITX - Yorktown Growth Fund L 类股票 2,100 0.00 209 -35.49
2025-08-26 NP JPXN - iShares JPX-日经 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 322 55.83
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 9,100 -2.15 849 -12.76
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 1,000 0.00 134 57.65
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 1,200 0.00 162 56.31
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 60,700 19.49 5,643 6.81
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 100 0.00 9 -73.33
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 28,500 0.00 2,650 -10.63
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 5,100 -3.77 684 50.11
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 7,304 -14.11 741 -1.85
2025-04-25 NP SGQAX - DWS 国际成长基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 900 121
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 1,248 8.71 126 24.75
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,300 -64.07 1,113 -43.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -200 -27
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 50,200 5.02 4,667 -6.12
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 23,500 -2.49 2,185 -12.85
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 Short -6,500 -158.04 -676 -168.42
2025-08-26 NP IXN - iShares 全球科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,600 -1.54 3,432 53.58
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 72,300 0.00 9,715 58.48
2025-07-28 NP VCIEX - 国际股票指数基金 7,700 -1.60 782 11.25
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 400 300.00 37 311.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 854 -12.14 115 40.24
2025-07-23 NP CHPS - Xtrackers 半导体精选股票 ETF 301 14.02 30 30.43
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 800 0.00 80 9.72
2025-08-11 NP CIUEX - 六环国际无约束股票基金 16,900 0.00 2,266 55.99
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 300 30
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 600 -73.91 80 -59.39
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,400 -6.67 130 -12.75
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,300 0.00 112 -8.26
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 55,800 -57.37 5,549 -53.13
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 30.00 12 33.33
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 7,000 651
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 1,500 -80.00 201 -88.06
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 132,329 0.00 12,303 -10.61
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 500 -28.57 67 11.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,299 -9.42 1,247 41.27
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 22,200 0.00 2,064 -10.62
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 179,940 4.47 16,729 -6.61
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 33,600 -14.07 4,515 36.20
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 9,600 -17.24 1,287 28.99
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 14,500 0.69 1,348 -9.95
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,200 0.00 162 56.31
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -185,700 41.11 -24,895 120.10
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -300 -40
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 170 0.00 16 -11.76
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,133 0.00 153 56.70
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,302 0.00 132 13.91
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,000 42.86 100 57.14
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 789 80.96 68 67.50
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,500 -11.76 152 0.00
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 600 200.00 51 183.33
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,800 -5.88 479 3.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 2,200 0.00 297 60.00
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 234,900 1.95 21,839 -8.86
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 28,100 67.26 2,612 49.51
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 962 15.76 90 3.49
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -500 -44.44 -67 -12.99
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,900 -42.42 189 -36.91
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 6,800 0.00 913 56.07
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 300 0.00 40 60.00
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 32,574 -1.81 3,028 -12.23
2025-08-26 NP GIEYX - 国际股票基金机构 -362 -291.01
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 9,000 4.65 837 -6.49
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,900 -33.11 -1,327 4.32
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 900 80.00 121 185.71
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 200 100.00 27 225.00
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 0 -100.00 0 -100.00
2025-05-29 NP TPIF - 蒂莫西计划国际ETF 800 0.00 68 -12.99
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 19,900 126.14 2,668 252.78
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 0 -100.00 0 -100.00
2025-05-28 NP 贝莱德创新与增长信托 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 80,000 6,876
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 296,800 1.85 29,599 12.17
2025-03-28 NP GISYX - 冠峰国际中坚基金机构级 0 -100.00 0 -100.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 100 0.00 13 62.50
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 7,400 997
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,100 0.00 148 57.45
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 462 0.00 47 12.20
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 3,900 -11.36 335 -18.69
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 2,725 12.37 253 0.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,100 10.00 147 72.94
2025-08-26 NP NOINX - 北方国际股票指数基金 24,800 8.30 3,342 70.11
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 1,404 -9.94 189 42.42
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 15,600 0.00 1,453 -6.74
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -60,400 -2.58 -8,097 51.97
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,600 1,335.90 755 2,184.85
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,800 0.00 375 56.25
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 3,600 -79.43 335 -81.65
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 20,654 25.53 2,775 98.92
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 262,162 3.47 26,145 13.96
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 515,700 1.86 47,945 -8.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 734 0.00 99 58.06
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 300 -25.00 40 17.65
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 200 0.00 27 52.94
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 1,300 -18.75 121 -27.71
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 500 -37.50 67 -1.47
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 5,400 -19.40 562 -38.28
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 2,000 233.33 172 205.36
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 300 0.00 40 60.00
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 102,246 -1.16 9,506 -11.65
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 32,300 -24.36 3,003 -32.39
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 1,100 0.00 102 -6.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 100 0.00 9 -10.00
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 6,399 3.23 595 -7.76
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 5,100 0.00 685 58.56
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 2,200 22.22 189 10.59
2025-07-25 NP PMSAX - 全球多策略基金A类 1,600 -5.88 160 3.92
2025-08-27 NP OAIEX - 最优国际基金A级 22,900 -24.17 3,087 20.88
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 500 0.00 67 53.49
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 460 23.66 43 10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,149 -11.41 155 41.28
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 46 48.39 4 33.33
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,100 -76.60 147 -63.52
2025-06-26 NP EFG - iShares MSCI EAFE 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 116,900 -24.14 10,868 -32.19
2025-08-28 NP QCSTRX - 股票账户类别 R1 55,100 -4.34 7,387 49.21
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 3,619 -3.60 366 9.91
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 22,100 11.62 2,055 -0.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 7,300 0.00 984 59.32
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 158,400 45.86 14,726 30.39
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 734 7.31 73 -40.16
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 1,000 0.00 105 -30.20
2025-08-26 NP GIIYX - 国际机构股票指数基金 4,200 0.00 563 56.39
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 400 0.00 37 -9.76
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 232 -10.77
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 2,300 0.00 308 56.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 171 0.00 23 57.14
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