SHMZF 机构投资人持股和股东 岛津制作所 (OTCPK) 股票

岛津制作所
US ˙ OTCPK ˙ JP3357200009

基本统计
机构股东 210 total, 199 long only, 11 short only, 0 long/short - change of 1.44% MRQ
平均投资组合配置 0.1038 % - change of -23.35% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 33,957,649 - 11.75% (ex 13D/G) - change of -1.26MM shares -3.58% MRQ
制度价值(长期) $ 844,036 USD ($1000)
机构投资人持股和股东

Shimadzu Corporation (US:SHMZF) 有 210 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 34,859,349 股股票。 最大股东包括 MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, LISOX - Lazard International Strategic Equity Portfolio Open Shares, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class .

Shimadzu Corporation (OTCPK:SHMZF)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%。

SHMZF / Shimadzu 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。

SHMZF / Shimadzu 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
(%)
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 24,600 -3.15 631 -14.73
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 87,900 119.20 2,259 94.07
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 15,900 0.00 407 -11.93
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 35,400 0.00 875 -1.02
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 42,900 1.18 1,101 -10.50
2025-08-11 NP CIUEX - 六环国际无约束股票基金 49,000 -3.35 1,211 -4.34
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 1,518,800 0.96 38,877 -10.92
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 4,386 -3.56 108 -4.42
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,600 0.00 41 -10.87
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 60,600 28.66 1,503 27.50
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 420,500 -49.07 10,396 -49.59
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 7,309 -30.45 181 -31.30
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,300 18.18 32 18.52
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,200 0.00 30 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,400 0.00 34 -8.33
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 700 0.00 17 -11.11
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,900 47
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 1,100 0.00 27 -10.34
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 74,000 6.02 1,894 -6.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,524 -11.50 63 -11.43
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,400 -19.05 87 -28.10
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 688 0.00 18 -15.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 20,100 0.00 497 -1.59
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 15,026 0.00 371 -1.07
2025-03-27 NP IQDF - FlexShares 国际优质股息指数基金 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 13,200 0.00 385 -2.28
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 522,155 1.85 12,640 -6.18
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 38,000 0.00 923 -8.35
2025-08-15 NP MBEQX - M国际股票基金 1,700 0.00 42 0.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,347 33.67 111 18.09
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 16,237 -24.83 416 -33.71
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,400 0.00 35 -2.86
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,900 0.00 121 -0.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 478 0.00 12 0.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 44,700 14.62 1,105 13.33
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,448 0.00 86 -1.16
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,600 89.47 89 89.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,200 3.23 79 2.60
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 79,800 11.14 2,047 -2.15
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 4,200 55.56 101 42.25
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 6,120 -58.37 147 -62.21
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -107,600 -0.00 -2,660 -1.00
2025-05-28 NP LISOX - Lazard International 战略股票投资组合公开股票 892,800 -14.76 22,330 -24.15
2025-07-25 NP MGIAX - MFS国际内在价值基金A 9,808,000 0.00 238,086 -8.33
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 31,600 0.00 781 -1.01
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 10,800 3.85 267 3.09
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 169,700 0.00 4,097 -8.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 8,140 1.24 202 1.01
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 49,700 41.19 1,200 28.76
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 800 0.00 20 -5.00
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 5,400 3.85 134 3.10
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 2,236,554 3.10 55,294 2.04
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 4,100 412.50 101 380.95
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,900 0.00 47 0.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 3,400 -2.86 84 -3.45
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 874,800 1.46 21,122 -7.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,398 -11.40 84 -11.58
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 2,600 -16.13 64 -16.88
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 54,600 21.88 1,398 7.54
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -215,900 2.96 -5,338 1.89
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 28,000 0.00 692 -0.57
2025-03-25 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 3,800 -9.52 110 -10.57
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 3,700 0.00 91 -1.09
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 356,700 -9.97 8,820 -11.27
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 15,900 1.27 393 0.51
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -4,300 -0.00 -106 -0.93
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 17,500 6.71 448 -5.89
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 153,600 -5.65 3,932 -16.75
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -496,600 13.72 -12,277 12.55
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 41,000 73.00 1,049 52.69
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 429,877 -4.93 11,028 -15.93
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 67,100 0.00 1,718 -11.77
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 6,300 -18.18 161 -27.80
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 8,500 -6.59 218 -17.49
2025-08-25 NP QCVAX - Clearwater 国际基金 4,000 0.00 99 -1.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 135,700 -2.79 3,295 -10.87
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,700 11.43 300 -1.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,600 0.00 273 -11.97
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 188,300 -9.90 4,820 -20.50
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 125,300 -19.63 3,099 -20.32
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 13,300 -2.92 342 -14.29
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 15,000 0.00 371 -1.07
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 106,509 -1.74 2,578 -9.48
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 24,500 0.00 629 -11.55
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 523,800 -0.42 12,715 -8.78
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 1,585 0.00 39 0.00
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 4,954 -8.93 127 -19.62
2025-08-26 NP NOINX - 北方国际股票指数基金 70,300 4.77 1,744 3.87
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 7,200 0.00 178 -0.56
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 18,095 5.19 464 -7.01
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,972 -5.07 370 -5.85
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 191,300 6.87 4,897 -5.70
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 561,900 29.71 13,936 28.62
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 386,966 0.00 9,905 -11.76
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 900 0.00 22 0.00
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 3,858 3.77 99 -8.41
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,700 11.76 141 11.02
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,600 -40
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,200 -17.65 104 -17.46
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 151,582 3.57 3,669 -4.60
2025-03-26 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 30,800 0.00 893 -1.65
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,000 -25
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,196 -45.54 29 -50.88
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 104,474 1.85 2,680 -9.92
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 3,400 -75.18 99 -76.10
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 7,200 0.00 178 -0.56
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 235,900 18.07 6,038 4.19
2025-03-31 NP DAACX - 多元化股票基金 300 0.00 9 0.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 32,100 7.00 794 5.87
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 600 -14.29 17 -15.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 10,728 -16.15 260 -22.92
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 800 0.00 21 -13.04
2025-05-27 NP GIEYX - 国际股票基金机构 -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 514,214 2.15 13,163 -9.87
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 12,000 0.00 298 -1.00
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 48,400 6.14 1,242 -6.13
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 55 -91.60 1 -93.75
2025-08-26 NP GIIYX - 国际机构股票指数基金 12,300 0.00 304 -0.98
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,600 0.00 272 -11.40
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 4,800 0.00 119 -1.67
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 -50.00 35 -51.43
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,000 0.00 198 -1.01
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 43,000 -4.23 1,101 -15.51
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 66,700 0.00 1,649 -1.32
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 3,619,728 1.26 92,656 -10.65
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 142,500 0.00 3,648 -11.76
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 96,621 -1.63 2,479 -13.02
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 8,100 5.19 207 -7.17
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 345,000 -24.46 8,831 -33.34
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,440 0.00 35 -8.11
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 21,600 -10.37 522 -18.34
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,300 -13.33 32 -13.51
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 635,100 -2.70 15,753 -3.50
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 774,354 3.43 18,797 -5.25
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 13,476 -10.61 334 -10.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,100 0.00 101 -0.98
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,400 -0.00 -109 -0.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 22,800 0.00 566 -0.18
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 22,636 -6.99 549 -14.22
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 7,974 9.62 205 -3.32
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 5,030 34.85 122 23.47
2025-06-26 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 7,900 -3.66 203 -14.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,190 0.00 54 0.00
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 3,000 -93.48 77 -94.30
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 8,100 2.53 208 -9.61
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,553 0.00 158 -8.67
2025-07-28 NP VCIEX - 国际股票指数基金 22,200 -2.20 539 -10.48
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 86,700 -2.47 2,219 -13.93
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 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 0 -100.00 0 -100.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,554 0.00 110 -7.56
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 33,200 8.14 850 -4.61
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 86,700 0.00 2,229 -11.90
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 65,100 0.00 1,666 -11.76
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 281,100 1.96 6,950 0.91
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 4,100 0.00 101 -0.98
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,100 0.00 54 -11.67
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 1,472 25.28 38 8.82
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,900 -7.33 336 -15.62
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 17,846 11.84 459 -1.51
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 256,600 0.00 6,568 -11.76
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 150,663 2.66 3,725 1.61
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,100 -4.65 105 -16.00
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 77,300 0.00 1,979 -11.78
2025-08-26 NP MIDAX - MFS国际新发现基金A 611,200 -2.16 15,161 -2.97
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 5
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 3,300 0.00 82 -11.83
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 105,000 26.20 2,700 11.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 598,900 0.00 14,856 -0.26
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 95,400 -24.35 2,447 -33.11
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -200 -5
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 54,900 0.00 1,357 -1.02
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 195,100 -2.98 4,711 -11.62
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 130,700 0.00 3,231 -1.01
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 8,800 2.33 212 -15.87
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 19,700 489
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,414 0.00 60 -1.67
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 866,700 1.76 22,185 -10.20
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,481 -9.42 679 -10.30
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,000 -16.67 25 -17.24
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,600 0.00 64 0.00
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 7,300 12.31 181 11.73
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 505 -7.34 13 -20.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 23,200 -3.73 597 -15.22
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 16,900 10.46 408 0.74
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,900 0.00 125 -11.97
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -47,900 -0.00 -1,184 -1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 24,146 0.00 599 -0.33
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 802,000 2.66 20,529 -9.41
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,900 -25.00 246 -25.76
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 4,000 0.00 103 -12.07
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 13,200 -6.38 326 -7.39
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 2,471 5.42 72 4.35
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 29,710 5.69 717 -3.63
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,600 0.93 534 0.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,400 -35
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 8,200 0.00 203 0.00
2025-07-28 NP TIEUX - 国际股票基金 67,100 0.00 1,629 -8.33
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 112,000 -5.08 2,770 -5.91
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,800 2.46 -514 1.38
2025-08-26 NP EFRA - iShares 环境基础设施和工业 ETF 4,700 0.00 116 -0.85
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 293,340 -3.52 7,509 -14.87
2025-05-28 NP QCSTRX - 股票账户类别 R1 170,000 271.18 4,246 231.46
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 8,200 -16.33 211 -26.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 107,000 2.29 2,597 -5.60
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 300 0.00 7 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 15,700 0.00 389 -0.77
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 45,400 -15.14 1,123 -16.27
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 319,200 52.44 7,894 51.12
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 37,205 -1.16 952 -12.74
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 45,200 0.44 1,091 -8.47
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 19,800 0.00 507 -11.85
2025-08-29 NP 约翰汉考克对冲股票及收益基金 2,265 -10.15 56 -11.29
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 500 0.00 13 -14.29
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