OSCUF 机构投资人持股和股东 日本交流集团有限公司 (OTCPK) 股票

日本交流集团有限公司
US ˙ OTCPK ˙ JP3183200009

基本统计
机构股东 231 total, 227 long only, 4 short only, 0 long/short - change of -1.28% MRQ
平均投资组合配置 0.1466 % - change of -7.22% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 105,141,930 - 10.27% (ex 13D/G) - change of 1.80MM shares 1.75% MRQ
制度价值(长期) $ 1,133,339 USD ($1000)
机构投资人持股和股东

Japan Exchange Group, Inc. (US:OSCUF) 有 231 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 105,680,730 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JOHIX - JOHCM International Select Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, TGVAX - Thornburg International Value Fund - Class A, JGLO - JPMorgan Global Select Equity ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Japan Exchange Group, Inc. (OTCPK:OSCUF)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%。

OSCUF / Japan Exchange Group, 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。

OSCUF / Japan Exchange Group, 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
(%)
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 6,100 41.86 62 41.86
2025-08-11 NP CIUEX - 六环国际无约束股票基金 209,300 0.00 2,120 -1.53
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5,200 0.00 53 -1.89
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 55,600 -5.28 563 -6.79
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 72,100 8.75 729 7.68
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 47,604 -3.54 528 2.13
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 853,000 21.75 9,343 25.38
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 29,600 25.42 300 23.55
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 784,500 -4.63 8,728 0.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 31,300 -7.67 317 -8.12
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 141,200 0.00 1,432 -1.45
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 27,600 12.20 280 10.28
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 1,469,400 0.00 16,348 5.30
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 23,500 -2.49 238 -3.66
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -97,200 -0.00 -1,065 3.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,352 1.08 95 0.00
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 33,426 9.50 372 15.22
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 14,734,842 1.06 163,936 6.41
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 30,000 0.00 302 -2.27
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 1,244,868 -1.32 13,850 3.92
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 1,533 28.61 17 41.67
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 61,100 32.83 680 39.71
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 6,215,944 106.06 63,042 103.08
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 3,246,612 3.47 35,562 6.55
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 4,100 -18.00 46 -13.46
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 2,142,254 1.86 23,739 7.83
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,200 0.00 144 -1.37
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 164,516 1,823
2025-07-28 NP VCIEX - 国际股票指数基金 91,800 -2.96 1,020 2.20
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 121,700 -13.44 1,233 -14.80
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 17,400 -4.92 194 -0.52
2025-03-31 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 29,900 19.12 319 6.35
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 183,700 7.24 2,044 12.94
2025-08-27 NP OAIEX - 最优国际基金A级 54,000 75.32 548 74.76
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 1,315,200 2.78 13,298 1.74
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 47,212 -4.84 477 -5.73
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 17,566 0.00 195 6.01
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 399,800 -24.32 4,448 -20.32
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 195,446 -22.49 2,166 -17.96
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 16,600 0.00 168 -1.18
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 205,800 0.00 2,254 2.97
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 253,200 0.00 2,817 5.31
2025-08-26 NP GIIYX - 国际机构股票指数基金 51,600 0.00 523 -1.69
2025-08-27 NP BIGFX - 巴伦国际成长基金 142,852 -1.65 1,447 -3.15
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 6,630,999 -12.53 67,252 -13.79
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -212,800 -4.79 -2,331 -1.98
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 6,070 24.90 68 31.37
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 395,100 -3.59 4,396 1.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13,400 4.69 136 3.05
2025-06-26 NP MSTFX - 晨星国际股票基金 19,400 -38.61 216 -35.44
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 502,400 -2.41 5,590 2.76
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -59,400 -0.00 -661 5.26
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 35,040 0.00 370 -11.48
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 20,400 36.91 223 41.14
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 149,485 -1.16 1,663 4.07
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,500 0.00 15 0.00
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 600,700 0.12 6,683 5.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,800 0.00 59 -1.69
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 115,140 -9.42 1,166 -10.86
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 11,631 161.02 129 174.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 14,438 -11.26 146 -11.52
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,100 -111
2025-08-15 NP MBEQX - M国际股票基金 7,200 0.00 73 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 66,600 0.00 675 -1.03
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 77,800 797
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 261,200 -7.38 2,915 -3.00
2025-03-28 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 49,246 27.73 521 13.51
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 72,600 -5.10 810 -0.61
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 142,800 -6.05 1,447 -7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 86,900 -9.76 881 -10.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 56,482 -6.46 573 -6.84
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 9,955 101
2025-08-29 NP JVANX - 国际股票指数信托资产净值 35,900 5.59 364 4.01
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 7,033 16.96 78 24.19
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 59,800 5.65 655 8.80
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 38,600 1.05 390 0.00
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,180 11.36 716 17.41
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-04-01 NP 安本日本股票基金有限公司 24,700 9.29 261 -1.52
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 48,500 -0.41 492 -1.41
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 48,800 10.91 543 16.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 98,295 0.00 997 -0.50
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 36,400 -16.51 369 -17.86
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 7,700 1.32 84 5.00
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 459,200 -2.71 4,643 -3.69
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 501,700 15.55 5,599 20.98
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 90,600 0.89 918 -0.76
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 209,057 2,118
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 136,900 6.87 1,387 5.16
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 3,800 -30.31 39 -35.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 171,600 0.00 1,735 -1.64
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 18,900 -3.57 191 -4.50
2025-04-24 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 75,155 -50.09 787 -56.53
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 2,400 -7.69 24 -7.69
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 280,900 8.62 2,840 6.41
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 285,100 2.59 3,172 8.00
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 473,600 5,269
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 361,100 1.60 4,018 6.98
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 26,000 0.00 263 -0.38
2025-08-28 NP INFL - Horizon Kinetics 通胀受益人 ETF 1,672,809 7.36 16,914 6.27
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 8,800 0.00 89 -1.12
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 187,400 2.52 2,053 5.56
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 4,300 65.38 44 65.38
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 1,258,900 0.56 14,006 5.89
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 76,400 10.72 850 16.60
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 41,580 -4.90 464 0.22
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 41,000 3.02 415 1.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,716 -21.14 17 -22.73
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 65,600 -21.81 663 -23.09
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 58,000 0.00 588 -1.51
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 104,400 -16.95 1,059 -17.79
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 12,400 0.00 138 4.55
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,100 12
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 291,002 11.31 3,225 17.84
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 28,800 0.00 292 -1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 30,900 -8.31 313 -8.75
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 26,200 291
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 197,600 -8.48 1,998 -10.37
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 12,700 9.48 129 7.56
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 379,500 -26.85 4,222 -22.97
2025-05-28 NP QCSTRX - 股票账户类别 R1 703,354 -23.16 7,238 -28.73
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 62,928 -4.69 637 -6.19
2025-03-28 NP HFXI - IQ 50% 对冲富时国际 ETF 59,139 22.99 630 10.14
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 18,882 -8.91 211 -4.55
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 58,500 -7.00 641 -4.33
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 469,200 3.92 5,237 8.81
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 943,100 -23.61 10,493 -19.57
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 10,600 0.00 116 3.57
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,635,838 0.00 18,200 5.29
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 46,200 52.48 475 -33.10
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 29,800 0.00 332 5.41
2025-03-26 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 202,500 -27.73 2,140 -34.87
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 120,100 65.88 1,217 63.22
2025-08-26 NP NOINX - 北方国际股票指数基金 296,900 3.49 3,011 2.42
2025-08-28 NP BCDF - Horizon Kinetics 区块链开发 ETF 63,648 26.32 644 25.10
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,200 0.00 53 -1.89
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 402,816 -2.04 4,482 3.15
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 3,369,300 3.08 37,486 8.54
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 21,500 2.87 217 1.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 9,436 0.00 96 -2.06
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 2,163,338 3.12 24,069 8.58
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 15,600 174
2025-06-26 NP MSTSX - 晨星无约束分配基金 5,600 0.00 62 5.08
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 11,000 0.00 120 2.56
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 5,200 0.00 58 5.56
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 37,000 0.00 375 -1.58
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 3,674,100 1.69 40,244 4.71
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 92,330 -9.51 1,026 -4.12
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 4,400 0.00 48 4.35
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 60,400 -39.72 672 -71.71
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 92,000 -7.44 1,008 -4.73
2025-08-12 13F 帕瑟顾问公司 9,083 -5.17 92 -5.15
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,600 0.00 47 -2.13
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 18,500 -8.87 206 -4.21
2025-04-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 600 0.00 6 -14.29
2025-06-26 NP DIHP - 维度国际高盈利ETF 852,500 -5.24 9,515 -0.77
2025-06-26 NP HJPIX - 轩尼诗日本基金机构类 571,800 -19.24 6,367 -14.89
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,953,400 28.87 21,733 35.70
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 459,500 5,112
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 68,400 48.05 749 52.55
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819,588 -3.42 20,244 1.70
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 6,842 1.48 69 0.00
2025-07-28 NP TIEUX - 国际股票基金 142,900 -18.01 1,589 -13.70
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 260,000 -1.03 2,634 -2.59
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,432 0.00 59 3.51
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 800 33.33 8 33.33
2025-06-18 NP GIIAX - 全国国际指数基金A类 43,800 -7.98 489 -2.98
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,200 13
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 201,300 218.51 2,205 227.98
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 6,319,200 1.41 70,306 6.78
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 103,100 0.49 1,147 5.81
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 278,700 6.54 3,101 12.16
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 58,400 117.10 592 115.27
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 8,300 2.47 84 1.22
2025-03-31 NP DAACX - 多元化股票基金 1,400 0.00 15 -12.50
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 9,321,304 1.85 94,425 0.26
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,400 12.28 71 20.34
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 56,900 11.35 634 17.22
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 4,200 -94.90 46 -94.74
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 14,700 0.00 149 0.00
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 381,300 20.02 4,165 23.38
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 30,400 0.00 339 5.61
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 125,000 0.00 1,395 5.52
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 28,400 0.00 288 -1.71
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 136,600 7.90 1,496 11.14
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 700 7
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 64,200 0.31 649 -0.61
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 706,500 5.15 7,860 10.72
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 129,906 7.09 1,423 10.23
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 179,700 0.90 1,999 6.27
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 3,063,100 1.62 34,079 7.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,800 5.45 65 10.34
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 420,756 -3.69 4,676 2.14
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 170,600 27.31 1,717 24.62
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 306,300 -2.51 3,408 2.65
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,167 0.00 24 9.09
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 44,500 -13.59 451 -14.93
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 80,900 7.15 820 6.08
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 4,400 -58.88 44 -60.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -169,400 -4.29 -1,856 -1.43
2025-03-26 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 15,200 -51.90 161 -56.76
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 214,800 23.45 2,353 27.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 20,500 -7.66 208 -8.41
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 93,900 -22.40 945 -24.05
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 30,200 -21.35 337 -17.60
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 4,692,900 13.70 52,212 19.72
2025-06-24 NP JDIV-摩根大通股息领先ETF 5,400 107.69 60 122.22
2025-06-27 NP HAOSX - 港湾海外基金机构级 169,200 38.92 1,882 46.35
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 26,600 -0.75 296 4.24
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 29,800 46.08 302 45.89
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 58,700 64.43 595 61.85
2025-08-19 NP RIFCX - 国际发达市场基金 10,000 0.00 101 -0.98
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 634,672 1.36 6,429 -0.22
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 12,500 -24.70 140 -20.57
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 442,900 -0.74 4,928 4.52
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 75,200 65.27 757 61.88
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 300 0.00 3 0.00
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 9,302 106.62 99 -7.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 10,676 -10.15 108 -10.74
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 10,700 48.61 108 44.59
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 160,800 -12.75 1,631 -13.67
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 18,852 3.29 209 8.90
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 132,200 0.00 1,471 5.30
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 86,200 0.00 959 5.38
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 799,200 8.91 8,892 14.68
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 62,000 0.00 628 -1.57
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 66,360 0.00 672 -1.47
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,529 1.40 147 0.68
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 818,700 1.82 8,303 0.35
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 229,800 0.00 2,557 5.27
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 224,700 19.08 2,500 25.39
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 439,212 2.07 4,887 7.48
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