LUGDF 机构投资人持股和股东 伦丁黄金公司 (OTCPK) 股票

伦丁黄金公司
US ˙ OTCPK ˙ CA5503711080

基本统计
机构股东 142 total, 142 long only, 0 short only, 0 long/short - change of 46.39% MRQ
平均投资组合配置 0.8287 % - change of -4.89% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 29,002,737 - 12.02% (ex 13D/G) - change of 1.95MM shares 7.20% MRQ
制度价值(长期) $ 1,421,680 USD ($1000)
机构投资人持股和股东

Lundin Gold Inc. (US:LUGDF) 有 142 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 29,002,737 股股票。 最大股东包括 FCNTX - Fidelity Contrafund, GDXJ - VanEck Vectors Junior Gold Miners ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, FSAGX - Gold Portfolio, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, INIVX - International Investors Gold Fund Class A, EKWAX - Wells Fargo Precious Metals Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class .

Lundin Gold Inc. (OTCPK:LUGDF)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%。

LUGDF / Lundin Gold Inc. 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。

LUGDF / Lundin Gold Inc. 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
(%)
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,547 196.31 293 412.28
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 164,686 0.79 6,717 65.97
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 31,311 0.00 1,277 64.77
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 86,829 0.00 3,542 64.70
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,054 56
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 11,200 9.80 457 80.95
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 5,082 -41.69 207 -4.63
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 630,965 -36.45 33,315 8.36
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 14,637 597
2025-08-15 NP MBEQX - M国际股票基金 4,000 0.00 211 71.54
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 600 32
2025-08-27 NP AUMI - 主题黄金矿业 ETF 11,006 12.49 581 92.38
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 500 26
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 948 50
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 21,866 55.55 1,057 172.87
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 31,400 -14.21 1,658 46.25
2025-08-29 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 45,806 -5.64 2,419 60.88
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,900 0.00 312 70.88
2025-08-26 NP EKWAX - 富国银行贵金属基金 A 类 900,000 -0.88 47,520 69.01
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 89,360 -11.78 3,645 45.24
2025-08-29 NP Gamco 自然资源、黄金和收入信托 50,500 -29.47 2,666 20.25
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 1,388,841 0.74 56,648 65.88
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 34,350 1,814
2025-08-21 NP INIVX - 国际投资者黄金基金 A 类 1,028,900 -5.68 54,326 60.82
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 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 426,253 1.69 22,506 73.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,096 53
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 68,878 3,637
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 30 2
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,028 -40.74 98 125.58
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 300,000 0.00 15,840 70.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 1,171 62
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 32,169 1,312
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,555 -35.93 82 9.33
2025-07-25 NP USAGX - 贵金属和矿产基金股票 512,673 16.04 24,774 103.52
2025-06-26 NP DFIS - 维度国际小型股 ETF 112,926 -27.26 4,597 19.13
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 315,634 -7.54 12,874 52.25
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 3,071 -56.52 76 -20.00
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,853 80.38 186 220.69
2025-08-29 NP GLDAX - GABELLI 黄金基金公司 A 类 373,000 -23.57 19,694 30.34
2025-07-24 NP OCMGX - OCM 共同基金 OCM 黄金基金 - 投资者类别 130,000 0.00 6,281 75.40
2025-07-28 13F Ativo资本管理有限责任公司 29,241 1,542
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 723,573 -1.02 38,204 68.77
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF 27,037 -15.21 1,428 44.58
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 103,518 4,992
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 12,551 606
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 249,100 1.59 13,152 73.23
2025-08-22 NP FCNTX - 富达对冲基金 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 3,297,317 1.57 174,097 73.20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,886 -8.16 607 51.37
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 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 76,790 0.00 3,710 75.41
2025-07-25 NP USIFX - 国际基金股票 25,271 -40.42 1,221 4.54
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 710,209 -24.63 34,316 32.18
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 9,715 513
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 10,415 550
2025-08-26 NP NMIEX - Active M 国际股票基金 6,606 4.31 349 77.55
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,782 0.00 252 70.27
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 63,316 11.31 2,583 83.38
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,400 16.67 57 93.10
2025-07-25 NP USAWX - 世界增长基金股票 9,112 440
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 442,016 0.00 18,029 64.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 241 13
2025-07-24 NP FSAGX - 黄金投资组合 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 1,923,500 21.47 92,941 113.03
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 19,339 -3.56 479 -1.03
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 85,637 14.34 3,493 88.25
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,900 206
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 35,500 0.00 1,715 75.36
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 2,500,000 101,969
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 4,556 -22.08 186 28.47
2025-05-30 NP GOAU - 美国全球GO黄金和贵金属矿业ETF 101,303 -13.43 3,137 25.69
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 145 8
2025-07-25 NP RING - iShares MSCI 全球黄金矿业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,278 10.65 30,986 94.06
2025-06-27 NP GOEX - Global X Gold Explorers 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 67,268 15.33 2,738 88.96
2025-08-29 NP Gamco 全球黄金、自然资源和收入信托 355,600 -33.77 18,776 12.93
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 5,100 0.00 246 75.71
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 329,711 -3.11 17,411 65.21
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 48,600 1.27 1,982 66.84
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 610 32
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 888,967 3.65 46,937 76.74
2025-08-21 NP GDXJ - VanEck Vectors 初级黄金矿工 ETF 2,862,768 -12.00 150,849 49.77
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 41,117 0.00 1,677 64.73
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 107 6
2025-08-25 NP SPROTT 基金信托 - Sprott 黄金矿业 ETF 331,250 -26.06 17,490 26.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 43,704 2,308
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 5,270 278
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 22,000 -71.79 897 -53.57
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,739 374
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 28,835 -16.35 1,393 46.79
2025-08-21 NP VanEck VIP 信托 - VanEck VIP 全球黄金基金 S 级 95,400 -19.02 5,037 38.11
2025-06-26 NP DFA INVESTMENT TRUST CO - 加拿大小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,872 0.00 21,898 64.66
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 18,426 -27.16 752 19.97
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 24,149 534.00 1,275 989.74
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 118,363 -10.58 6,237 52.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,449 13.14 629 85.25
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 1,287 0.00 52 67.74
2025-08-25 NP 美国基金保险系列-全球平衡基金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 37,546 1,982
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 41,067 0.00 1,984 75.42
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 16,376 0.00 865 70.41
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 2,476 131
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 58,414 0.00 2,383 64.73
2025-07-25 NP SLVP - iShares MSCI 全球白银和金属矿业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,886 6.47 5,213 86.74
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 17,261 0.52 834 76.32
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,500,000 0.00 79,200 70.51
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,066 192.32 3,330 398.35
2025-08-26 NP NOIGX - 北方国际股票基金 6,754 357
2025-08-21 NP USERX - 黄金和贵金属基金 40,000 -20.00 2,112 36.37
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold 股票基金机构类别 757,400 -31.15 39,990 17.41
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 142,695 -27.55 6,895 27.05
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 14,046 0.00 742 70.74
2025-08-28 NP NANR - SPDR 标普北美自然资源 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 37,360 -15.12 1,969 44.49
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 948 50
2025-08-28 NP MIDSX-迈达斯基金 68,750 0.00 3,624 70.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 25,405 0.00 1,036 64.71
2025-07-28 NP TIEUX - 国际股票基金 9,093 439
2025-06-26 NP DIHP - 维度国际高盈利ETF 76,578 24,602.58 3,117 44,428.57
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 5,600 -77.05 154 -72.60
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 2,700 110
2025-08-25 NP FTRI - First Trust Indxx 全球自然资源收益 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 22,874 1,208
2025-08-12 13F 恒线顾问公司 30 2
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 2,589 -21.74 106 29.63
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 57,903 58.08 2,357 159.01
2025-06-30 NP AIM 行业基金(INVESCO 行业基金)- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 508,815 0.00 20,753 64.67
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 822 34
2025-08-28 NP BGEIX - 全球黄金基金投资者类别 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 123,600 -14.23 6,526 46.26
2025-07-28 13F 刚玉信托公司 11,000 580
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 16,282 860
2025-08-11 NP CIUEX - 六环国际无约束股票基金 14,232 751
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 31,500 10.53 1,660 88.10
2025-07-01 13F 汇流投资管理有限公司 8,838 466
2025-08-20 NP AQRNX - AQR N 类多资产基金 21,985 1,161
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 746 36
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 300 16
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 631 30
2025-08-28 NP QCSTRX - 股票账户类别 R1 75,828 -18.25 4,004 39.38
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 69,338 -50.83 3,344 87.39
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 492,800 1.71 26,020 73.44
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 700 37
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 27,489 2.92 1,328 80.68
2025-07-25 NP SCHC - 嘉信国际小盘股 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 178,041 -1.95 8,586 70.90
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 77,570 0.00 3,158 63.74
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 279,138 14,738
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 5,345 -46.19 282 -8.14
2025-07-30 NP GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A 8,508 81.33 410 217.83
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 103,941 0.00 4,231 63.80
Other Listings
SE:LUG SEK626.00
GB:0R4M SEK639.16
DE:F1YN €57.25
CA:LUG CA$93.88
GB:LUGS
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