QBCRF 机构投资人持股和股东 魁北克公司 (OTCPK) 股票

魁北克公司
US ˙ OTCPK ˙ CA7481932084

基本统计
机构股东 150 total, 148 long only, 2 short only, 0 long/short - change of 1.34% MRQ
平均投资组合配置 0.1476 % - change of -5.12% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 13,847,973 - 8.99% (ex 13D/G) - change of -1.01MM shares -6.79% MRQ
制度价值(长期) $ 384,535 USD ($1000)
机构投资人持股和股东

Quebecor Inc. (US:QBCRF) 有 150 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 13,860,579 股股票。 最大股东包括 OWLSX - Old Westbury Large Cap Strategies Fund, FEQIX - Fidelity Equity-Income Fund, VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class, MKVHX - MFS International Large Cap Value Fund R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCNSX - Fidelity Series Canada Fund, BBCA - JPMorgan BetaBuilders Canada ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and FSCJX - Fidelity SAI Canada Equity Index Fund .

Quebecor Inc. (OTCPK:QBCRF)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%。

QBCRF / Quebecor 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。

QBCRF / Quebecor 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
(%)
2025-04-24 NP UTMAX - 目标管理配置基金 18,809 0.00 430 -3.38
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 123,552 -7.57 3,383 13.60
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 639 -12.10 19 5.56
2025-07-25 NP SCHC - 嘉信国际小盘股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,760 -3.97 2,661 17.54
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 57,497 -16.69 1,577 2.94
2025-08-28 NP WDIV - SPDR 标普全球股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,812 7.53 2,242 29.52
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 4,900 -96.65 138 -96.67
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 16,146 2.88 443 27.01
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 17,974 27.81 506 57.32
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 62,100 1,744
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 34,134 -2.01 936 21.09
2025-06-26 NP FEKFX - 富达股票收益 K6 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 39,200 17.01 1,075 44.68
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 929 -51.34 28 -41.67
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,040 -17.00 32 0.00
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 537,730 5.06 14,752 29.84
2025-04-24 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 18,702 -50.73 429 -52.12
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 30,371 19.41 833 47.70
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,263 0.00 98 -3.00
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 27,785 762
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 4,085 9.69 124 33.33
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 717 0.00 22 16.67
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,458 0.00 257 20.66
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 225 7
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 63,577 0.00 1,744 23.60
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 410 12
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,621 33.70 354 85.79
2025-06-26 NP FCNSX - 富达系列加拿大基金 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 591,700 -29.63 16,232 -13.04
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,000 5.26 110 29.76
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -12,500 -144.69 -277 -138.42
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 65,980 1.72 1,856 25.32
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,200 0.00 158 20.61
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 41,685 0.00 1,144 23.57
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 176,322 33.04 4,951 62.86
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,561 0.00 156 22.83
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 1,466 -44.47 40 -31.03
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,000 -97.04 56 -96.26
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 2,342 -33.33 66 -18.75
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 11,538 0.00 317 23.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,371 -0.58 38 22.58
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 27,545 4.65 756 29.28
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 56,074 0.00 1,578 23.20
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 4,800 -9.19 131 11.97
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 197,844 6.07 6,010 27.72
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,523 -6.41 4,651 15.67
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 14,100 2.17 387 26.14
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 68,527 0.87 1,880 24.60
2025-06-24 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 546,770 -0.61 15,000 22.83
2025-08-11 NP CIUEX - 六环国际无约束股票基金 20,663 -2.82 629 17.16
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 20,422 -1.01 560 22.54
2025-07-24 NP FDCF - 富达颠覆性通信 ETF 55,320 0.00 1,556 23.20
2025-06-26 NP FICDX - 富达加拿大基金 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 100,000 -26.79 2,743 -9.53
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 82 2
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -106 -3
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 34,816 0.00 1,059 20.62
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 7,795 -41.81 219 -28.20
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 21,602 0.87 593 24.63
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 6,300 37.70 177 70.19
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 2,700 0.00 76 22.95
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,544 0.00 71 22.41
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 73,594 44.58 2,067 77.04
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 647 20
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 65,113 0.00 1,786 23.60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,096 21.27 387 49.61
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,751 0.00 274 23.42
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,602 80.41 45 125.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,308 227.59 709 296.09
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 7,488 -21.96 228 -6.20
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 156,850 49.21 4,405 82.66
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 41,910 0.00 1,150 23.55
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,048 7.93 29 31.82
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 3,894 0.00 107 23.26
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 382,877 82.41 10,504 125.43
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,622 -28.03 141 -13.58
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 2,607 -83.91 72 -80.22
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 238,000 0.00 6,696 23.16
2025-06-26 NP TOK - iShares MSCI Kokusai 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 406 0.00 11 22.22
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 35,000 0.00 985 23.15
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 84,287 12.94 2,308 38.81
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 714 22
2025-08-28 NP QCSTRX - 股票账户类别 R1 119,349 -2.01 3,633 18.19
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 32,406 -23.28 889 -5.12
2025-08-15 NP MBEQX - M国际股票基金 3,512 -20.40 107 -4.50
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 732,593 1.79 20,098 25.80
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,684 1.37 173 140.28
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,485 -19.79 68 0.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 61,900 -4.33 1,742 17.79
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 41,800 0.00 1,270 20.40
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 182,126 4.24 4,987 28.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 32,133 -91.75 882 -90.70
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 33,521 0.00 920 23.52
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 14,901 -17.71 454 -0.66
2025-07-29 NP GIMFX - 转基因生物实施基金 72,700 -5.22 2,045 16.72
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 89,600 0.00 2,458 23.64
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 107,704 382.44 3,278 482.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 16,161 0.00 492 20.64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,344 182.33 345 241.58
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,362 0.00 72 20.34
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 6,923 -42.12 190 -28.95
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,857 0.00 52 23.81
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 11,198 -30.00 341 -15.63
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 46,149 13.57 1,405 36.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 20,600 0.00 627 20.81
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 9,248 277.78 281 360.66
2025-05-27 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 10,533 -5.20 266 9.05
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 7,163 218
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,995 0.00 152 20.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 344 -0.58 10 25.00
2025-06-26 NP FGILX - 富达全球股票收益基金 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 0.00 1,081 23.57
2025-06-26 NP DFIS - 维度国际小型股 ETF 168,219 32.29 4,606 62.61
2025-06-26 NP FEQIX - 富达股票收益基金 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 1,351,700 0.00 37,082 23.59
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,840 -65.17 3,556 -57.99
2025-06-26 NP DIHP - 维度国际高盈利ETF 81,645 0.84 2,235 23.96
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 88,894 0.00 2,439 23.57
2025-05-27 NP 可变保险产品基金 - 股权收益投资组合初始类别 877,200 -12.62 22,133 0.61
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 138,862 214.54 4,227 279.69
2025-07-10 13F 锰服务 Vermogensbeheer BV 0 -100.00 0
2025-07-25 NP PISMX - 国际小型公司基金机构 133,600 -0.82 3,759 22.13
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 151,103 8.63 4,145 34.27
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 47,378 -0.11 1,297 22.82
2025-03-26 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 3,440 -50.27 76 -55.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 16,330 0.00 497 20.63
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 39,385 50.91 1,080 86.53
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 14 -81.82 0 -100.00
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 10,861 6.10 306 30.90
2025-08-27 NP OAIEX - 最优国际基金A级 22,100 1,259.16 673 1,462.79
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,477,473 65.33 40,532 104.34
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 1,757 2.45 53 23.26
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 58,811 21.44 1,610 49.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,087 0.00 688 23.74
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,620 3.97 428 27.84
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 169 116.67 5 400.00
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 25,268 42.07 710 73.77
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 152,229 0.80 4,176 24.58
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 716 0.00 18 20.00
2025-07-24 NP FWRLX - 无线产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,100 0.00 2,000 23.15
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,611 -29.46 201 -14.83
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 464,518 1.97 14,139 23.01
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 194 -18.83 6 -16.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 22,279 9.17 627 34.33
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 284,760 -5.60 7,812 16.68
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 88 -12.00 3 0.00
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 740,764 -55.86 20,841 -45.64
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,377 14.75 42 36.67
2025-06-26 NP DFA INVESTMENT TRUST CO - 加拿大小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,107 17.96 9,495 45.79
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 42,149 147.22 1,156 205.82
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 4,118 113
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 227 -54.60 6 -50.00
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 166,047 2.75 5,044 23.75
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 4,582 0.00 139 20.87
2025-07-25 NP EWC - iShares MSCI 加拿大 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 202,603 4.66 5,700 28.90
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 97,215 4.63 2,662 28.61
Other Listings
CA:QBR.B CA$43.48
DE:QB3 €27.20
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