MSADF 机构投资人持股和股东 MS&AD 保险集团控股公司 (OTCPK) 股票

MS&AD 保险集团控股公司
US ˙ OTCPK ˙ JP3890310000

基本统计
机构股东 354 total, 347 long only, 7 short only, 0 long/short - change of -1.12% MRQ
平均投资组合配置 0.2552 % - change of -13.11% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 187,188,793 - 12.38% (ex 13D/G) - change of 12.28MM shares 7.02% MRQ
制度价值(长期) $ 4,269,024 USD ($1000)
机构投资人持股和股东

MS&AD Insurance Group Holdings, Inc. (US:MSADF) 有 354 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 187,643,893 股股票。 最大股东包括 SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VWIGX - Vanguard International Growth Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, AMECX - INCOME FUND OF AMERICA Class A, SCVEX - Hartford Schroders International Stock Fund Class A, and EWJ - iShares MSCI Japan ETF .

MS&AD Insurance Group Holdings, Inc. (OTCPK:MSADF)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%。

MSADF / MS&AD Insurance Group Holdings, 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。

MSADF / MS&AD Insurance Group Holdings, 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
(%)
2025-05-27 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 500 11
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 70,100 0.00 1,593 9.64
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 84,833 -6.19 1,893 -3.42
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 178,400 7.92 3,988 10.96
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 2,900 -12.12 61 -18.92
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,893 26.79 42 31.25
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 1,540,604 -0.60 35,018 8.97
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 100,100 0.00 2,226 2.39
2025-06-13 NP 安本日本股票基金有限公司 94,300 -7.91 2,143 0.94
2025-07-29 NP Voya 全球股票股息及溢价机会基金 25,200 -73.11 600 -76.91
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 70,300 2.93 1,572 5.79
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 121,200 0.00 2,709 2.81
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 25,700 -45.89 575 -44.43
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 6,035 -49.07 143 -42.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,290 44.94 29 47.37
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 7,927 9.69 190 26.67
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 41,700 -1.42 930 1.53
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 12,800 30.61 287 36.67
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 255,200 -9.12 5,707 -6.84
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 36,700 -22.41 835 -15.93
2025-08-20 NP AQRNX - AQR N 类多资产基金 24,700 112.93 552 119.05
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 62,900 -84.10 1,403 -83.63
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,900 0.00 43 2.44
2025-08-15 NP MBEQX - M国际股票基金 6,500 0.00 145 2.86
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 1,611,800 0.44 36,636 10.10
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 35,000 40.00 797 10.25
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 705,400 15,822
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 116,840 -4.96 2,621 -0.87
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 34,800 12.26 778 15.28
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 282,200 0.00 6,425 9.32
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 5,770 0.00 129 2.40
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 133,700 1.06 3,039 10.75
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 74,100 0.00 1,688 9.75
2025-07-25 NP EWJV - iShares MSCI 日本价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,400 62.45 2,082 84.00
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 11,800 0.00 247 -5.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 127,200 -50.45 2,891 -45.68
2025-06-25 NP CFIPX - QS全球股票基金A类 106,500 0.00 2,421 9.60
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 118,246 0.00 2,688 9.63
2025-06-26 NP AMECX - 美国 A 类收入基金 7,674,800 174,749
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 73,520 -1.61 1,644 1.17
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 800 -95.00 18 -94.63
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 100,500 9.12 2,284 19.64
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 12,400 158.33 269 157.69
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 121,673 -59.59 2,729 -58.32
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 20,500 -11.64 458 -8.40
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 839,168 4.25 19,074 14.28
2025-07-28 NP TIEUX - 国际股票基金 131,800 -6.46 3,131 5.78
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 1,221,000 -23.41 27,753 -16.04
2025-07-25 NP PMSAX - 全球多策略基金A类 8,500 240.00 202 288.46
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 36,300 -57.19 810 -55.94
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 15,000 233.33 312 215.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 18,759 -10.83 421 -7.08
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 54,400 38.42 1,238 50.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 3,100 0.00 70 9.38
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 169,100 -36.95 3,506 -40.90
2025-06-18 NP RGEAX - 全球股票基金 A 类 48,700 0.00 1,109 9.27
2025-08-26 NP GIIYX - 国际机构股票指数基金 72,600 0.00 1,623 2.85
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 4,208,644 3.46 100,243 17.17
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 548,800 -6.98 12,272 -3.56
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 23,400 0.00 557 13.21
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 16,600 3.75 371 6.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 59,200 -1.50 1,344 7.35
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 19.05 57 30.23
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 191,100 -6.55 4,272 -3.94
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 26,746 -3.95 608 5.20
2025-06-26 NP MSTSX - 晨星无约束分配基金 5,900 0.00 134 9.84
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 24,800 0.00 564 8.46
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 781,486 1.68 17,763 11.47
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 346,900 7.03 7,885 17.34
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 73,000 0.69 1,632 4.41
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 14,200 -60.34 323 -64.18
2025-07-24 13F Grace & White Inc /纽约 108,511 0.00 2,430 4.11
2025-04-24 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 1,500 -42.31 32 -66.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 149,297 -9.40 3,338 -6.87
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,900 0.00 89 8.64
2025-06-26 NP FJSCX - 富达日本小型公司基金 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 182,700 4,153
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 81,000 -10.89 1,811 -8.40
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 11,674 2.83 245 -9.96
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 15,900 -19.29 355 -17.06
2025-05-28 NP QCGLRX - 全球股票账户 R1 级 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 23,900 753.57 520 765.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 27,021 -6.25 606 -2.10
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 1,200 -14.29 27 -13.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 545,563 -2.10 13,103 13.09
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 42,200 -4.31 959 4.92
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 114,453 -0.88 2,608 8.76
2025-07-28 NP VCIEX - 国际股票指数基金 118,400 -3.43 2,844 10.41
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 9,000 -67.74 201 -66.83
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,700 0.00 64 14.29
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 88,700 0.00 2,020 9.31
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 721,600 26.18 16,132 29.70
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 11,186,492 -1.16 250,081 1.60
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 567,300 15.02 12,906 24.71
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 1,962 28.15 45 37.50
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 518,300 -24.32 11,781 -17.04
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 90,961 -11.63 2,072 -3.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,000 -52.38 23 -48.84
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 11,300 253
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 5,200 -20.00 118 -11.94
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 119,100 -8.74 2,837 3.35
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 1,677,000 35.09 37,490 39.83
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 25,122 16.86 527 8.66
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 54,300 -5.07 1,232 3.97
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 64,700 -4.85 1,443 -2.04
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 68,100 22.26 1,519 25.95
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 38,600 -5.62 877 3.42
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 66,900 0.00 1,496 2.82
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,084,487 -1.84 47,380 7.61
2025-06-23 NP PINRX - 多元化国际基金 R-3 177,800 -83.97 4,041 -82.43
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 168,762 -5.54 3,773 -2.91
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 8,201,900 1.55 186,428 11.32
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,100 0.00 158 3.27
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 18,600 0.00 417 3.22
2025-08-29 NP 约翰汉考克对冲股票及收益基金 10,796 -2.13 241 0.84
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35,300 6.97 803 16.04
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 12,900 0.00 307 13.28
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 59 -99.83 1 -99.86
2025-08-27 NP TDI - Touchstone Dynamic International ETF 25,269 -3.18 567 0.89
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 18,788 1.08 419 4.23
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 222 28.32 5 33.33
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 211,374 125.00 4,725 131.28
2025-08-28 NP FEOVX - 第一鹰海外可变基金 142,200 -3.72 3,179 -1.06
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 12,700 284
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 389,700 -2.48 8,858 6.90
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 27,900 116.28 624 123.30
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 105,600 1.54 2,404 10.99
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,550 0.00 808 9.63
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 142,800 0.00 3,246 9.63
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 7,600 300.00 170 322.50
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 50,606 0.00 1,104 0.82
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 21,300 -45.38 484 -53.10
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 282,500 18.05 6,421 29.43
2025-05-28 NP QCSTRX - 股票账户类别 R1 912,547 -23.15 19,846 -22.62
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 60,428 -26.33 1,374 -19.24
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 144,324 -24.83 3,280 -17.59
2025-08-26 NP NOINX - 北方国际股票指数基金 385,329 5.07 8,595 8.19
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 572,700 1.17 13,641 14.57
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 503,500 6.65 11,444 16.92
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 21,500 -67.42 481 -66.55
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 43,400 -22.22 944 -21.74
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 185,300 -11.68 4,142 -9.21
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 14,800 0.00 330 3.13
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 75,800 -6.99 1,805 5.31
2025-06-26 NP DIHP - 维度国际高盈利ETF 434,600 28.20 9,887 39.00
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 58,100 -6.59 1,299 -3.99
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 379,900 0.00 8,448 2.35
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 817,800 12.92 18,588 23.80
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 75,000 -59.19 1,617 -59.91
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 9,300 55.00 202 56.59
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 9,919,000 30.56 236,255 47.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -280,400 -154.94 -6,269 -156.47
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 22,071 -5.56 501 2.25
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 364,200 5.63 8,144 8.28
2025-07-29 NP JIAFX - 收益分配基金A类 6,300 -13.58 150 -1.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,568 -7.49 57 -5.00
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 12,400 188.37 277 109.85
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 26,000 81.82 581 88.64
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 89,600 7.69 2,134 22.01
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,259 0.00 25,441 9.63
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 24,000 21.21 537 24.65
2025-06-05 NP GTCIX - 量化国际股票投资组合 5,500 125
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 366,100 0.99 8,321 10.71
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 5,900 0.00 132 4.76
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 53,600 -38.74 1,218 -32.86
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 1,671,300 -5.23 37,373 -1.74
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 44,084 -10.73 989 -6.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 10,900 -20.44 244 -17.63
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 22,550 14.68 540 32.35
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 14,800 -33.93 330 -31.96
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 20,300 -19.44 454 -17.03
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 104,500 -4.30 2,375 4.90
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 66,600 743.04 1,448 751.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 12,118 0.83 272 5.04
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 33,500 0.00 749 2.75
2025-08-29 NP JVANX - 国际股票指数信托资产净值 45,900 1.32 1,026 4.16
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,789 -43.06 245 -37.50
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 60,023 0.00 1,339 2.92
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,200 5.00 94 8.14
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,785 -7.32 63 1.61
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 230,200 3.23 5,483 16.93
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 479,100 -26.85 10,890 -19.82
2025-08-26 NP IXG - iShares 全球金融 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 52,900 4.75 1,183 7.65
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 2,667,139 3.41 63,880 19.25
2025-07-28 NP VCSOX - 国际社会责任基金 61,100 7.19 1,467 22.56
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 1,858,600 -7.80 41,550 -5.22
2025-06-26 NP FIVA - 富达国际价值因子 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 103,300 5.84 2,350 14.80
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 176,000 13.26 4,000 24.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 16,200 -60.87 363 -62.15
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 7,800 -3.70 187 10.71
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 30,600 727.03 696 814.47
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 192,700 0.00 4,308 2.79
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 14
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 8,812 1.15 197 3.70
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 81,562 -4.79 1,823 -2.09
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 36,367 -1.46 784 -3.09
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 167,270 -12.87 3,802 -4.47
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 16,000 359
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 10,100 0.00 225 3.21
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 1,174,722 9.24 26,701 19.76
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,700 183.33 38 192.31
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,300 0.89 257 10.34
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 189,700 0.00 4,312 9.61
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 54,248 547.51 1,213 565.93
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 3,305 -8.32 69 -13.92
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 62,200 -36.44 1,391 -34.12
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 323,000 3.83 7,221 6.73
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 412,200 0.00 9,215 2.79
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -47,900 -160.94 -1,071 -162.61
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 6,900 38.00 164 56.19
2025-08-26 NP GIEYX - 国际股票基金机构 63,400 314.38 1,417 326.81
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 25,200 1,226.32 548 717.91
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 26,800 44.86 610 56.96
2025-05-27 NP 高级系列信托 - Ast International Growth Portfolio 89,000 -9.92 1,936 -12.24
2025-03-31 NP DAACX - 多元化股票基金 1,700 0.00 35 -5.41
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 36,500 33.70 869 51.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 41,308 -5.71 927 -1.59
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 7,372,900 3.30 167,585 13.24
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 10,586,900 237,462
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 13,300 72.73 298 80.61
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 21,201 0.00 508 15.23
2025-06-26 NP HJPIX - 轩尼诗日本基金机构类 726,900 -1.32 16,497 8.02
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 43,329 9.34 985 19.85
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 35,000 -6.42 782 -3.81
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 6,100 -11.59 136 -8.72
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 6,200 139
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 36,000 0.00 805 2.81
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 176,000 -29.91 3,935 -27.95
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 36,100 739.53 821 821.35
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 44,500 -60.58 995 -59.51
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 1,080,000 7.66 24,548 18.02
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 74,100 0.00 1,657 2.79
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 29,000 -19.22 658 -11.91
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 15,290 0.00 342 3.65
2025-08-11 NP CIUEX - 六环国际无约束股票基金 271,300 0.00 6,065 2.80
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 35,500 2.60 794 6.30
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 7,823 24.95 178 36.92
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 4,355,864 2.78 99,008 12.67
2025-06-27 NP SGENX - 第一鹰环球基金A类 24,566,360 0.00 558,389 9.63
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 69,500 -59.14 1,554 -58.02
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 399,985 11.11 9,092 21.81
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 362,254 -1.75 8,676 13.29
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 1,714 0.00 39 8.57
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 18,263,330 1.04 415,122 10.76
2025-08-20 NP QICLX - AQR国际多元风格基金I类 174,900 0.00 3,910 2.79
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 18,386 13.03 418 23.74
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 7,400 -30.19 168 -23.64
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 117,100 0.60 2,618 3.40
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 337,500 42.59 7,671 56.33
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,300 -58.18 50 -59.02
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 233,000 1.04 5,296 10.77
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 64,000 0.00 1,455 9.65
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 5,700 3.64 119 -4.03
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 333,800 -17.88 7,951 -7.00
2025-06-26 NP MSTFX - 晨星国际股票基金 36,800 0.00 836 9.57
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,500 47.25 18,876 66.78
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 27,800 4.12 622 8.00
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,000 -69.47 89 -68.66
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 4,900 -9.26 109 -6.03
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,700 8.00 61 17.31
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 4,767,420 1.80 113,553 15.30
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 429,100 18.18 9,762 28.13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -900 -20
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 2,357 54
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 1,518,597 2.40 33,958 6.18
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,300 211.76 115 219.44
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 168,094 7.41 4,004 21.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 39,600 0.00 888 4.35
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 201,039 10.80 4,574 20.15
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 3,898,600 1.87 88,614 11.67
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 24,800 -44.14 554 -42.59
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 4,300 207.14 96 220.00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 35,400 -16.31 791 -13.93
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8,500 -67.05 190 -66.13
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 1,019,924 -4.41 23,183 4.79
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 270,900 -7.38 6,158 1.53
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 31,500 0.00 704 3.99
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 177,456 29.86 4,034 42.36
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 400 0.00 9 0.00
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 7,400 0.00 166 3.77
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 44,300 -2.21 990 0.51
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 32,000 -0.93 727 8.67
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 15,600 90.24 349 96.61
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,600 -11.11 38 2.70
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 6,000 -57.45 134 -56.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 17,400 4.19 389 6.89
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 802,273 -9.50 19,215 4.37
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 25,900 19.91 579 23.45
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 33,000 -15.17 750 -6.95
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -122,500 -218.24 -2,739 -221.53
2025-08-19 NP RIFCX - 国际发达市场基金 34,700 0.00 774 3.06
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 13,500 -71.70 307 -71.55
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 11,700 46.25 266 59.64
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 21,654 -8.85 484 -5.47
2025-07-28 NP VGLSX - 全球策略基金 6,400 0.00 154 14.18
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 232,000 6.96 5,273 17.26
2025-06-26 NP TIHAX - 泛美国际 A 类股票 69,300 3.12 1,577 12.97
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 71,311 1.85 1,622 10.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 13,911 -9.97 312 -6.02
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 6,800 0.00 152 2.70
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 33,600 740.00 764 830.49
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 301,700 3.46 6,255 -3.01
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 63,200 10.88 1,434 20.81
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 17,800 212.28 398 226.23
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,100 -41.35 139 -35.81
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 815,472 1.05 18,230 3.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 32,200 -19.50 720 -17.26
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 41,400 0.00 941 9.67
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 58,800 140.98 1,279 142.97
2025-06-27 NP SGOVX - 首鹰海外A级基金 7,817,200 -6.94 177,683 2.01
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 40,500 -72.32 905 -71.55
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,400 -31
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 83,200 19.03 1,982 34.76
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 59,761 -1.22 1,431 13.93
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 7,400 -3.90 165 -1.80
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 2,366,245 -2.92 53,784 6.42
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 72,100 -34.87 1,612 -33.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 121,081 0.00 2,716 4.30
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 2,196,400 26.18 49,924 38.33
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 228,236 32.05 5,103 36.12
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 36,600 0.00 818 2.89
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 355,100 22.15 8,458 38.34
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 528,011 -0.92 12,002 8.62
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 82,300 471.53 1,977 560.87
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 8,400 -57.79 183 -59.01
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 124,200 -40.94 2,777 -39.30
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,500 -34
2025-06-26 NP MSTGX - 晨星全球收益基金 20,532 -79.47 467 -77.53
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 4,700 -52.53 102 -53.85
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 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 306,000 2.86 6,345 -3.59
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 131,600 1.31 2,936 4.34
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,429 0.00 153 13.33
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 121,167 -9.08 2,910 5.05
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 108,300 0.37 2,422 4.08
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 570,799 2.68 12,974 12.57
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 6,200 1.64 139 4.55
2025-07-29 NP Voya 全球优势及优质机会基金 8,300 -71.96 198 -76.00
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 291
2025-06-18 NP GIIAX - 全国国际指数基金A类 57,665 -6.64 1,313 2.02
2025-06-24 NP JIVE - 摩根大通国际价值ETF 30,600 52.24 696 67.07
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 125,700 2.61 2,857 12.52
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 215,100 -25.80 4,882 -19.15
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 2,673,444 3.10 60,767 13.03
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 3,900 225.00 87 234.62
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,300 11.39 20,918 22.11
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 21,800 -14.51 518 -3.36
2025-07-29 NP FEGE-First Eagle全球股票ETF 139,700 193.49 3,355 239.23
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -500 -11
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 27,900 117.97 624 124.10
2025-06-26 NP DFIV - 维度国际价值ETF 608,789 1.30 13,850 9.83
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,700 -50.20 7,853 -43.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 12,584 0.00 281 2.93
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 74,895 -7.19 1,680 -3.23
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 70.00 39 90.00
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 2,500 -3.85 57 3.70
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 617,000 9.07 14,696 23.52
Other Listings
DE:59M €19.80
JP:8725 JP¥3,492.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista