MTHRF 机构投资人持股和股东 M3 公司 (OTCPK) 股票

M3 公司
US ˙ OTCPK ˙ JP3435750009

基本统计
机构股东 211 total, 199 long only, 12 short only, 0 long/short - change of 0.95% MRQ
平均投资组合配置 0.1055 % - change of 42.43% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 58,601,237 - 8.64% (ex 13D/G) - change of 2.69MM shares 4.80% MRQ
制度价值(长期) $ 781,968 USD ($1000)
机构投资人持股和股东

M3, Inc. (US:MTHRF) 有 211 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 61,454,437 股股票。 最大股东包括 MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, AIIEX - INVESCO International Growth Fund Class A, and BBJP - JPMorgan BetaBuilders Japan ETF .

M3, Inc. (OTCPK:MTHRF)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%。

MTHRF / M3, 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。

MTHRF / M3, 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
(%)
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,300 89.29 73 125.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,800 -4.88 97 29.33
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 28,000 -4.76 385 14.63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 194,242 2.53 2,750 24.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,400 -27.66 -47 -13.21
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -3,600 -49
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 372,500 5,117
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 2,667 24.68 34 73.68
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 63,500 9.48 872 31.72
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -400 -5
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 164,900 -5.93 2,317 12.59
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 3,054 3.39 42 24.24
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 56,600 -119.63 777 -123.59
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 26,300 0.38 362 21.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,000 -15.09 124 3.33
2025-08-11 NP CIUEX - 六环国际无约束股票基金 93,700 0.00 1,287 20.28
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 37,500 0.00 513 19.30
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 8,100 -3.57 111 16.84
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 807,302 -3.86 10,118 32.75
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 291,321 2.03 4,002 22.69
2025-08-28 NP 日本 - Horizon Kinetics 日本业主运营商 ETF 13,000 179
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,200 0.00 223 20.00
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 79,900 1.01 1,001 39.61
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,300 -18.87 54 10.42
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 21 -60.38 0
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 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 304,859 -6.76 3,821 28.75
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,800 0.00 23 37.50
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 200,000 2,507
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 19,900 0.00 273 20.26
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,300 9.52 32 29.17
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 5 -99.96 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 600 0.00 5 -16.67
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 11,500 -10.16 144 23.08
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 341,900 23.34 4,285 70.34
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 31,500 0.00 433 20.33
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 1,637,100 1.14 22,983 20.24
2025-07-28 NP TIEUX - 国际股票基金 12,200 16.19 171 39.02
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 11,300 11.88 155 34.78
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 907,063 10.47 12,808 33.42
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 1,000 0.00 14 18.18
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 33,600 9.45 421 51.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,433 -11.24 89 7.32
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 89,100 8.79 1,117 50.20
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -76,800 -36.63 -1,055 -23.84
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 137,200 -18.96 1,719 11.91
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -5,900 -81
2025-06-26 NP MSTFX - 晨星国际股票基金 11,400 0.00 143 37.86
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 537,600 4.45 7,384 25.28
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 45,430 -0.44 569 37.44
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,700 22.73 38 48.00
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,800 0.80 1,064 19.82
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 3,690,107 -0.50 50,690 19.65
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 1,443,611 3.43 20,266 22.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 700 0.00 10 28.57
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,442 0.00 35 21.43
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 75,300 8.50 944 49.92
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 126,500 0.00 1,585 38.07
2025-07-25 NP MGIAX - MFS国际内在价值基金A 11,758,400 0.00 165,183 20.02
2025-08-20 NP QICLX - AQR国际多元风格基金I类 12,400 0.00 170 20.57
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 59,600 0.00 819 20.29
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 22,400 0.00 281 37.93
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 9,300 2.20 128 23.30
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 21,700 10.71 271 52.25
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 1,800 20.00 25 41.18
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 43,000 0.00 602 18.54
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 22,000 -5.17 302 14.39
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 280,813 2.97 3,857 23.82
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 14,900 -14.86 187 17.72
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 40,300 1.00 554 21.54
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 125,000 9.84 1,718 31.85
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 345,400 2,778.33 4,745 3,362.77
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 298,900 0.00 4,106 20.24
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 427,800 -9.96 5,858 7.35
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 200 -80.00 3 -81.82
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 300 0.00 4 33.33
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,300 -55.67 59 -46.36
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 14,838 8.80 186 50.41
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 32,100 0.00 451 18.73
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 6,035,383 1.55 75,639 40.23
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 51,215 -9.42 704 8.99
2025-04-25 NP PMSAX - 全球多策略基金A类 1,700 -83.33 20 -79.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 11,500 0.00 159 21.54
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 92,470 -15.91 1,159 16.03
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 1,900 -62.75 26 -55.17
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -351,500 17.95 -3,190 4.18
2025-03-28 NP HAOSX - 港湾海外基金机构级 16,600 151
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 6,500 0.00 81 37.29
2025-06-27 NP HAINX - 港湾国际基金机构级 892,400 -6.78 11,184 28.73
2025-08-26 NP IXJ - iShares 全球医疗保健 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 229,200 0.44 3,148 20.80
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 36,800 0.00 461 36.50
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 556,800 9.95 6,978 51.83
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 18,417 -3.56 260 16.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,209 2.43 58 26.09
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 177,800 -24.34 2,228 4.50
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 131,600 -2.88 1,649 34.17
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,762 26.71 3,644 75.02
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,008,500 -4.88 13,853 14.38
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 98,105 -23.67 1,229 5.05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,400 0.00 293 36.92
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 32,700 -0.91 410 36.79
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 183,134 0.00 2,295 38.09
2025-08-12 13F 帕瑟顾问公司 3,553 152.34 49 220.00
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 31,700 0.00 397 38.33
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 649,800 -0.41 9,122 18.39
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 179,200 -5.08 2,463 14.66
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 5,600 0.00 77 20.63
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,807,700 0.00 25,307 18.68
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,000 0.00 14 27.27
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 24,381 -11.92 336 7.01
2025-07-28 NP VCIEX - 国际股票指数基金 41,300 -2.13 585 17.98
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 13,300 3.10 166 41.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 33,824 0.00 466 21.67
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 38,300 -58.05 439 -93.02
2025-04-18 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 34,000 111.18 401 73.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,804 -8.44 66 11.86
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,900 0.00 95 21.79
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 1,319,900 1.80 16,542 40.57
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 10,400 0.00 143 20.34
2025-08-26 NP NOINX - 北方国际股票指数基金 125,700 0.00 1,726 19.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 13,300 -14.74 183 3.39
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 89,400 0.00 1,229 19.92
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 644,200 -24.10 8,073 4.82
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 64,400 26.03 885 51.63
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 123,300 22.44 1,545 69.22
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 5,817 -33.15 73 -7.69
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 4,100 -39.71 56 -27.27
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 276,338 9.08 3,463 50.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 682,800 0.00 9,414 21.50
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 3 -62.50 0
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 234,000 27.04 2,933 75.46
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 1,408 1,044.72 18 1,600.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,628,600 12.57 -22,372 35.36
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 3,100 0.00 44 19.44
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -569,600 2.02 -7,824 22.69
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,900 0.00 26 23.81
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 980 7.69 12 50.00
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 151,877 29.89 2,086 56.25
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 592,800 3.10 8,148 24.51
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 27,900 6.08 392 26.13
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 877,311 2.78 10,995 41.91
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 6,792 0.00 96 20.25
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 270,600 7.04 3,391 47.82
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,600 12.50 51 61.29
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 24,244 -11.73 304 20.72
2025-08-26 NP GIIYX - 国际机构股票指数基金 36,000 0.00 495 20.19
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 181,800 3.12 2,277 40.84
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 757,700 -2.70 10,447 17.16
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 36 -64.36 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -5,300 -73
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 337,000 1.94 4,629 22.59
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,400 0.00 19 18.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,000 5.26 82 26.15
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 149,500 0.00 1,874 38.13
2025-08-26 NP 贝莱德健康科学信托 II 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 462,800 6,357
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 78,600 8.12 985 49.47
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 56,919 8.38 799 28.87
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,900 2.63 49 41.18
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 224,362 -9.45 3,168 9.35
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,600 0.00 36 20.69
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 42,684 -5.11 604 14.83
2025-08-26 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 609,000 8,366
2025-07-22 NP GINN - 高盛创新股票 ETF 17,844 -41.24 252 -29.30
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 11,800 -13.24 148 18.55
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 20,000 -72.22 280 -67.14
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 25,400 0.00 300 22.04
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 25,688 -22.12 323 7.69
2025-05-29 NP Tekla 世界医疗保健基金 7,436 0.00 85 31.25
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 56,700 26.28 779 52.45
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 47,700 7.67 598 48.51
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,900 0.00 26 23.81
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 31,200 0.00 391 38.16
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,300 -13.33 18 0.00
2025-07-28 NP VIOPX - 国际机会基金 61,899 -26.54 876 -11.34
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 1,492,100 3.13 18,700 42.40
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 35,900 -12.86 493 4.89
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 198,071 2.64 2,482 41.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 583 -37.31 8 -20.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 24,900 0.00 342 20.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 3
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 22,624 -55.03 284 -37.94
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 32,400 -5.81 445 13.52
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -119,500 -58.19 -1,642 -42.64
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 60,500 6.89 831 28.64
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 27,300 -15.22 375 1.90
2025-06-27 NP AIIEX - 景顺国际成长基金A类 1,370,500 25.90 17,176 73.84
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 27,600 0.00 381 20.63
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 152,971 0.00 1,916 36.59
2025-08-15 NP MBEQX - M国际股票基金 2,200 0.00 30 20.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -26,700 -33.42 -367 -20.09
2025-06-18 NP GIIAX - 全国国际指数基金A类 19,700 -12.83 247 20.00
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 800 0.00 10 28.57
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 2,867,200 4.07 35,933 43.70
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 12,600 63.64 173 98.85
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 26,000 -7.14 365 10.61
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,440 1.58 88 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 36,500 -16.28 503 1.82
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 6,000 42.86 83 74.47
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 500,188 -2.61 6,269 34.48
2025-07-28 NP VCSOX - 国际社会责任基金 11,900 7.21 168 29.23
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 708,799 -9.19 8,883 25.41
2025-03-28 NP DIHP - 维度国际高盈利ETF 88,100 -35.32 808 -43.05
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 9,400 0.00 129 21.70
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 630,500 -6.38 8,661 12.57
2025-08-28 NP QCSTRX - 股票账户类别 R1 918,400 4,000.00 12,616 4,847.06
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 166,600 -3.53 2,088 33.18
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 612,600 -4.65 8,433 14.42
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 67,100 25.19 924 50.33
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-26 NP 贝莱德科技信托 II 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 543,900 7,471
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -61,900 -850
2025-08-26 NP GIEYX - 国际股票基金机构 -889 -680.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,758 0.00 65 20.37
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 742,500 6.39 9,305 46.91
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