OSUKF 机构投资人持股和股东 大冢株式会社 (OTCPK) 股票

大冢株式会社
US ˙ OTCPK ˙ JP3188200004

基本统计
机构股东 263 total, 259 long only, 4 short only, 0 long/short - change of 0.38% MRQ
平均投资组合配置 0.1151 % - change of -13.84% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 27,005,898 - 7.12% (ex 13D/G) - change of -0.69MM shares -2.49% MRQ
制度价值(长期) $ 579,546 USD ($1000)
机构投资人持股和股东

Otsuka Corporation (US:OSUKF) 有 263 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 27,022,598 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and FSPSX - Fidelity International Index Fund .

Otsuka Corporation (OTCPK:OSUKF)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%。

OSUKF / Otsuka Corporation Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

OSUKF / Otsuka Corporation Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 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 100,795 2.13 2,235 0.45
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 67,900 34.19 1,506 32.02
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 16,600 -0.60 369 -2.12
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,800 0.97 424 -5.16
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 4,000 0.00 82 -5.75
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 168,200 41,950.00 3,457 43,112.50
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 15,895 -2.54 353 -4.08
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 257,100 -5.06 5,702 -6.60
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 18,900 46.51 385 37.63
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 10,273 -41.16 211 -44.88
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 81,900 23.16 1,816 21.15
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 415,564 -3.95 9,216 -5.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,800 -17.24 98 -22.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,328 0.00 47 -6.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 3,400 0.00 70 -6.76
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 14,700 9.70 299 3.10
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 24,100 151.04 491 141.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,455 -9.42 539 -14.87
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 6,800 0.00 139 -6.12
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 14,000 94.44 303 99.34
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 63,300 0.00 1,404 -1.68
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,600 -5.56 280 -11.15
2025-06-26 NP MSTFX - 晨星国际股票基金 10,500 0.00 233 -1.69
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 23,600 -25.32 481 -29.82
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,976 114.08 45 18.92
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 214,600 -39.24 4,372 -42.84
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 700 -66.67 14 -70.83
2025-06-26 NP DIHP - 维度国际高盈利ETF 108,400 11.64 2,410 9.70
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 6,600 175.00 143 184.00
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 200 -83.33 4 -82.61
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 482,082 4.04 10,692 2.35
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 22,800 48.05 469 39.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 104,900 -5.50 2,137 -11.11
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,400 -12.50 171 -17.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,271 -11.40 67 -16.46
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 3,400 -75.18 75 -75.65
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,176 0.00 268 -5.96
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 3,792 26.61 86 26.87
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,000 -9.09 89 -11.11
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 503 -13.72 11 -15.38
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,400 0.00 211 -6.64
2025-07-23 NP PSWD - Xtrackers 网络安全精选股票 ETF 3,499 -21.67 72 -26.80
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 274,948 1.70 6,098 0.07
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 260,600 0.00 5,780 -1.63
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,200 0.00 66 -5.80
2025-05-28 NP QCSTRX - 股票账户类别 R1 163,400 277.37 3,538 257.27
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 42,800 0.00 949 -1.56
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 10,300 0.00 210 -6.28
2025-07-28 NP TIEUX - 国际股票基金 5,900 0.00 121 -6.20
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 41,500 7.24 853 0.95
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 608,100 -5.49 12,500 -11.11
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 50.00 55 61.76
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,500 -18.60 78 -19.79
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 26,400 0.00 586 -1.68
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 357,074 -0.72 7,920 -2.33
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 2,765 -94.92 56 -95.26
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 15,900 -77.35 326 -78.79
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 39,400 6.78 874 5.05
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 9,886 -3.56 203 -8.97
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 5,900 11.32 120 5.26
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,200 448
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 7,100 0.00 145 -5.88
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,323 0.00 68 -5.63
2025-08-20 NP QICLX - AQR国际多元风格基金I类 195,800 -16.22 3,989 -21.17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 6,000 -3.23 122 -9.70
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,300 0.00 26 -7.14
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 769,900 5.70 17,076 3.98
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 9,300 78.85 189 68.75
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 20,620 -12.33 425 -17.19
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 3,972 -17.25 86 -21.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 800 0.00 16 -5.88
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 24,300 120.91 526 125.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,116 0.00 43 -4.44
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 34,365 9.23 706 3.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,100 3.33 63 -1.56
2025-07-25 NP PMSAX - 全球多策略基金A类 8,200 105.00 169 93.10
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,400 0.00 90 -6.25
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,392 0.00 234 -5.65
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 3,100 -36.73 69 -38.18
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,184 33.63 93 31.43
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 98,700 284.05 2,136 261.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 32,300 9.49 658 2.98
2025-05-23 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 15,500 -53.87 336 -56.32
2025-05-22 NP LGFEX - QS 国际股票基金 FI 类 31,200 0.00 676 -5.33
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 239,200 0.00 5,305 -1.61
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,200 10.89 248 9.25
2025-06-24 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 500 0.00 11 0.00
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 33,700 452.46 747 445.26
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 71,400 -2.46 1,584 -4.06
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 7,700 1.32 158 -4.82
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 153,200 -31.33 3,121 -35.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 6,600 0.00 135 -5.63
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 16,900 6.96 375 5.06
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 95,600 -8.78 1,970 -13.75
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 32,100 372.06 712 364.71
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 172,214 11.74 3,820 9.93
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 64,600 -50.38 1,399 -53.04
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,400 -17.65 31 -18.42
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 10,700 8.08 218 1.40
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 30,800 0.00 684 -1.44
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 3,300 3.12 68 -2.90
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 700 0.00 14 -6.67
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 910,700 -3.48 20,197 -5.04
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 300 0.00 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 1,300 -97.82 26 -97.98
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 199,638 3.53 4,103 -2.29
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 19,300 0.00 392 -6.68
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 165,000 -25.68 3,660 -26.88
2025-06-05 NP GTCIX - 量化国际股票投资组合 13,700 16.10 304 13.91
2025-03-27 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 46,847 -51.80 1,056 -51.58
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 4,006 -15.73 81 -20.59
2025-06-27 NP HAOSX - 港湾海外基金机构级 25,200 0.00 559 -1.76
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 4,100 -26.79 89 -61.74
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,600 0.00 155 -6.10
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,700 0.00 96 -5.94
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 375 25.00 8 33.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -100 -2
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 528 24.24 12 22.22
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 143,900 -4.77 2,966 -10.21
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 31,200 0.00 636 -5.93
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 13,379 14.39 297 12.50
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 28,424 7.16 584 0.86
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 37,400 0.00 829 -1.66
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,500 -23.53 144 -25.00
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 19,200 0.00 395 -5.97
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 181,800 7.26 4,032 5.52
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 713,300 1.99 15,820 0.34
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 20,700 -11.16 425 -16.50
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 10,200 -63.57 208 -65.09
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 68,100 0.00 1,510 -1.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,000 0.00 44 -2.22
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 208,600 0.00 4,241 -6.07
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 9,312 -16.11 202 -20.87
2025-03-31 NP DAACX - 多元化股票基金 300 0.00 7 0.00
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,740 17.09 56 12.00
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 14,600 0.00 297 -6.01
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 50,600 33.51 1,122 31.38
2025-08-12 13F 帕瑟顾问公司 1,951 -4.03 40 -9.30
2025-08-15 NP MBEQX - M国际股票基金 1,400 0.00 29 -6.67
2025-03-28 NP JIG - 摩根大通国际成长ETF 42,800 10.88 965 11.32
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 7,700 -46.53 171 -47.38
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 400 -20.00 9 -27.27
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 6,068 22.14 125 14.81
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 17,400 10.13 358 3.48
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,000 0.00 81 -5.81
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -200 -4
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 52,600 0.00 1,081 -5.92
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 44,900 0.00 913 -6.46
2025-06-18 NP RGEAX - 全球股票基金 A 类 50,000 -17.49 1,111 -18.74
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 92,208 -2.23 2,045 -3.86
2025-08-26 NP NOINX - 北方国际股票指数基金 66,500 0.00 1,354 -5.97
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 17,572 3.96 391 2.36
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,300 -44.06 230 -47.37
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 755,900 3.07 16,764 1.39
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 34,200 0.00 697 -5.95
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 32,600 0.00 664 -5.82
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 30,500 444.64 676 436.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 460 0.00 9 0.00
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 471,980 1.83 9,700 -3.88
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 62,700 0.00 1,275 -6.39
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 38,000 0.00 845 -1.75
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 16,200 0.00 359 -1.64
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 1,350,200 -2.48 29,946 -4.07
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 136,300 0.00 3,023 -1.60
2025-05-20 NP RIFCX - 国际发达市场基金 8,100 0.00 176 -5.41
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 144,264 0.00 2,939 -5.92
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,000 0.00 20 -4.76
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 100,800 -5.08 2,049 -10.84
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 1,400 -48.15 28 -51.72
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 4,000 0.00 81 -5.81
2025-07-28 NP VCIEX - 国际股票指数基金 20,100 -7.80 414 -13.03
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 75,200 0.00 1,532 -5.96
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,000 87.50 61 79.41
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 41,300 1.23 916 -0.44
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,916 -34.29 39 -38.10
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 190,700 -3.05 3,920 -8.84
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 82,400 -5.50 1,675 -11.19
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,800 37
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 60,200 4.70 1,338 2.92
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 22,600 0.00 501 -1.57
2025-05-27 NP FENI - 富达增强国际 ETF 85,400 1,842
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 63,800 0.00 1,415 -1.60
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,300 0.00 67 -5.63
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 9,100 2.25 185 -3.65
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 13,400 9.84 298 8.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,444 -4.62 294 -10.09
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 3,200 -60.49 65 -62.86
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,216 0.00 25 -3.85
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 7,650 8.51 170 6.96
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 42,845 -1.16 950 -2.76
2025-06-18 NP GIIAX - 全国国际指数基金A类 9,300 -16.22 207 -17.60
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 26,600 20.91 542 13.66
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 91,900 -24.30 2,038 -25.51
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 192,187 -1.75 3,950 -7.26
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 3,251,288 0.52 72,111 -1.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 500 -97.90 10 -98.06
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 1,503 24.63 33 22.22
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 600 500.00 12 500.00
2025-08-29 NP 约翰汉考克对冲股票及收益基金 14,763 -19.07 301 -23.86
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 4,400 -32.31 98 -33.56
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 153,300 8.19 3,400 6.45
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 31,100 0.00 690 -1.71
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 5,000 4.17 102 -1.94
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 62,900 0.00 1,395 -1.62
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 6,800 0.00 139 -6.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,600 0.00 35 -2.78
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -16,200 -157.04 -330 -153.75
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 745,162 3.39 15,357 -2.51
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 18,600 41.98 382 33.57
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,651 0.00 75 -5.06
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,400 -41.38 75 -42.31
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 11,700 0.00 240 -5.88
2025-06-30 NP CNJFX - 英联邦日本基金 6,000 0.00 133 -1.48
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 842,100 1.47 17,309 -4.57
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 25,144 -6.53 558 -8.09
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 57,340 11.25 1,166 4.48
2025-08-11 NP CIUEX - 六环国际无约束股票基金 48,100 0.00 980 -5.96
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,100 0.00 22 -4.35
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 37,800 -1.56 818 -48.23
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 24,000 4.35 532 2.70
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 168 0.00 3 0.00
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 2,200 -81.03 45 -82.11
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 18,200 -57.58 370 -60.37
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -200 -4
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 34,600 14.19 711 7.40
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 115
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 13,400 0.00 273 -6.21
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 2
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 5,600 0.00 114 -5.79
2025-08-27 NP OAIEX - 最优国际基金A级 72,800 11.15 1,485 5.02
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 103,700 26.93 2,305 24.73
2025-06-13 NP 安本日本股票基金有限公司 57,200 22.75 1,269 20.76
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 7,700 -58.38 167 -60.76
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 2,053,878 1.67 41,840 -4.34
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 17,500 0.00 356 -5.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 21,300 0.00 434 -5.45
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 680,900 -27.12 15,102 -28.31
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 28,840 -59.40 640 -60.09
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 9,100 0.00 185 -6.12
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 3,400 21.43 69 15.00
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 1,526 0.00 31 -6.06
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 13,250 -0.75 270 -6.25
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 144,700 0.00 2,966 -6.11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,600 4.50 258 2.39
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 25,500 0.00 566 -1.57
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 24
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 165,100 0.00 3,668 -1.50
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 42,300 6.82 938 5.16
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,000 0.00 20 -4.76
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 9,000 0.00 183 -6.15
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 2,254,600 -8.64 45,929 -14.04
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 1,492,200 0.97 33,096 -0.66
2025-08-26 NP GIIYX - 国际机构股票指数基金 13,800 0.00 281 -5.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,429 -11.99 50 -16.95
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 18,800 -25.10 418 -26.33
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,900 0.00 87 -1.15
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 61,600 0.00 1,366 -1.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 19,060 0.00 389 -5.60
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,400 28.57 110 22.22
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 39,750 20.64 809 13.48
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 8,000 95.12 163 84.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 6,868 -16.93 140 -21.35
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 20,700 -18.50 459 -19.76
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