RMSYF 机构投资人持股和股东 拉姆齐医疗保健有限公司 (OTCPK) 股票

拉姆齐医疗保健有限公司
US ˙ OTCPK ˙ AU000000RHC8

基本统计
机构股东 129 total, 117 long only, 12 short only, 0 long/short - change of -28.33% MRQ
平均投资组合配置 0.0277 % - change of -11.36% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 13,270,542 - 5.77% (ex 13D/G) - change of 0.04MM shares 0.27% MRQ
制度价值(长期) $ 289,853 USD ($1000)
机构投资人持股和股东

Ramsay Health Care Limited (US:RMSYF) 有 129 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 14,193,524 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, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Ramsay Health Care Limited (OTCPK:RMSYF)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%。

RMSYF / Ramsay Health Care Limited 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。

RMSYF / Ramsay Health Care Limited 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
(%)
2025-03-31 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 75,301 2.94 1,564 -18.67
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 224,511 0.67 4,780 3.17
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 91,079 1.19 1,938 2.32
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 65,297 1.19 1,390 2.28
2025-03-26 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 109,990 0.00 2,285 -21.02
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
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 1,251,966 8.16 26,655 10.85
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 1,299 0.00 32 18.52
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 32,905 9.33 701 12.00
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 0 -100.00 0 -100.00
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 3,770 1.18 80 3.90
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 0 -100.00 0 -100.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,800 12.19 123 13.89
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2 -99.97 0 -100.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,580 1.19 8,145 3.71
2025-04-01 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 885 -10.15 18 -28.00
2025-03-27 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 601,030 -0.18 12,486 -21.17
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,907 0.00 94 13.25
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,008 0.00 74 15.63
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 0 -100.00 0 -100.00
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,751 -24.85 145 -24.61
2025-06-25 NP HART - IQ 健康心脏 ETF 2,279 23.52 48 26.32
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 1,597 129.78 33 83.33
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 23,623 503
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 189,342 18.32 4,667 36.31
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -770 -19
2025-08-27 NP CZAR - 主题自然垄断 ETF 168 0.00 4 33.33
2025-05-29 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 3,025 0.00 65 0.00
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 715 0.00 18 13.33
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 547 3.21 13 18.18
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 15 -98.87 0 -100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 134,795 9.88 3,256 23.61
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 37,866 1.19 806 3.73
2025-03-28 NP BLLD - 摩根大通可持续基础设施 ETF 2,228 -3.34 46 -23.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -67,991 -26.68 -1,643 -17.53
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 96 2
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 0 -100.00 0 -100.00
2025-04-24 NP EPP - iShares MSCI 太平洋(日本除外)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 184,913 -5.23 3,969 -21.49
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -28,341 16.56 -685 31.03
2025-04-01 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 12,792 20.23 266 -5.02
2025-03-31 NP DAACX - 多元化股票基金 229 0.00 5 -20.00
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 53,772 1,145
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 22,024 -7.96 473 -23.75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,356 1.18 71 2.90
2025-03-31 NP JHMD - 约翰汉考克多因素开发的国际 ETF 15,454 -7.16 325 -25.63
2025-05-27 NP FPA - 第一信托亚太地区(日本除外)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 1,760 0.00 38 0.00
2025-03-19 NP GIIAX - 全国国际指数基金A类 8,676 -15.82 181 -32.96
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -4,460 -108
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 3,957 -2.44 95 10.47
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 41,929 100.86 1,033 131.61
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 207,518 -0.97 4,418 1.49
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,820 5.42 -68 19.30
2025-04-25 NP VCSOX - 国际社会责任基金 13,683 0.00 294 -16.71
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 7,567 17.01 187 34.78
2025-04-28 NP TIEUX - 国际股票基金 5,173 19.22 111 -0.89
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,125 -27
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 231,872 -13.83 4,935 -12.86
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,165 0.00 25 0.00
2025-04-24 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 18,644 1.66 400 -15.79
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 61,930 1.18 1,319 3.70
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 2,544 0.00 61 12.96
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 18 -97.60 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,243 -30
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 29,774 71.23 735 97.05
2025-03-31 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 19,245 12.39 400 -11.33
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 436 -77.87 11 -76.19
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 8,077 3.95 194 17.58
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 415 39.26 10 50.00
2025-03-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 8,166 0.06 171 -20.56
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -549 -13
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -55,475 27.87 -1,340 43.93
2025-06-26 NP SCZ - iShares MSCI EAFE 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 622,304 13,249
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -217,403 153.65 -5,252 185.43
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 32,881 1.18 700 2.34
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 3,304 68.92 70 25.00
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 4,878 8.81 118 21.88
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 353,436 3.06 8,711 18.74
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 1,651,413 6.39 39,895 19.66
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 55,554 -3.55 1,336 8.27
2025-07-25 NP PMSAX - 全球多策略基金A类 0 -100.00 0 -100.00
2025-03-27 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 352,850 11.03 7,330 -12.31
2025-03-31 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 98,074 4.61 2,037 -17.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 6,745 0.00 163 13.29
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,908 -23.35 72 -12.35
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 367,076 3.19 7,815 5.77
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 4 -99.11 0 -100.00
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 0 -100.00 0 -100.00
2025-04-24 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 11,494 0.68 247 -16.61
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 33,212 -19.57 707 -17.50
2025-03-27 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 544 0.00 11 -21.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 5,881 142
2025-03-27 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 33,694 7.41 700 -15.27
2025-04-25 NP VCIEX - 国际股票指数基金 17,535 -12.54 377 -27.22
2025-03-31 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 348,858 6.63 7,247 -15.77
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 11,672 -2.55 248 -1.59
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 10,610 0.00 256 12.78
2025-08-15 NP MBEQX - M国际股票基金 1,823 0.00 44 12.82
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 87,930 9.56 1,872 12.30
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 29,938 20.55 722 35.46
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 55,287 8.99 1,177 11.78
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 312,352 10.99 6,489 -12.34
2025-03-31 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,367 7.24 132 -15.38
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 2,720 1.15 58 1.79
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 8,160 -3.53 201 11.67
2025-04-24 NP EWA - iShares MSCI 澳大利亚 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 213,184 0.43 4,576 -16.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 20,499 2.71 495 16.47
2025-03-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,516 0.00 74 -20.65
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 2 -97.94 0 -100.00
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 9,229 7.43 196 10.11
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,251 -9.92 69 -8.00
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 41,111 -23.04 875 -21.10
2025-04-25 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 582,684 0.53 12,506 -16.70
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 40,023 15.11 852 18.01
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 19,088 5.97 406 8.00
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 150,400 8.88 3,202 11.61
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 31,605 0.52 780 15.73
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 11,680 -4.50 251 -20.89
2025-03-27 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 48,367 -1.10 1,005 -21.93
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 136,359 2.83 3,279 16.24
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 3,608 9.87 77 11.76
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,514 90.02 61 114.29
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 489,250 3.21 10,416 5.78
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 355 3.20 8 0.00
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 119,028 13.15 2,534 15.97
2025-03-31 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 5,688 3.63 118 -18.06
2025-06-30 NP CNZLX - 澳大利亚/新西兰联邦基金 3,816 0.00 81 2.53
2025-03-27 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 415 9.79 9 -11.11
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 2,502,378 1.91 53,277 4.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -391,478 141.67 -9,457 171.83
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 3,070 1.05 74 14.06
2025-06-26 NP DIHP - 维度国际高盈利ETF 166 0.61 4 0.00
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,004 0.00 258 0.39
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -151,327 -0.07 -3,656 12.39
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 11,284 279
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,250 10.91 27 13.04
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 53,748 -2.49 1,144 -0.09
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