SKHCF 机构投资人持股和股东 索尼克医疗保健有限公司 (OTCPK) 股票

索尼克医疗保健有限公司
US ˙ OTCPK ˙ AU000000SHL7

基本统计
机构股东 253 total, 250 long only, 3 short only, 0 long/short - change of 4.55% MRQ
平均投资组合配置 0.1549 % - change of -9.08% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 45,751,280 - 9.26% (ex 13D/G) - change of 1.92MM shares 4.38% MRQ
制度价值(长期) $ 775,421 USD ($1000)
机构投资人持股和股东

Sonic Healthcare Limited (US:SKHCF) 有 253 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 46,120,778 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, TRWAX - Transamerica International Equity A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIV - Dimensional International Value ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Sonic Healthcare Limited (OTCPK:SKHCF)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%。

SKHCF / Sonic Healthcare 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。

SKHCF / Sonic Healthcare 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
(%)
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 37,912 112.30 669 131.49
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 70,722 0.00 1,248 8.71
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 10,710 179
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 14,088 0.00 249 8.77
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 45,032 4.16 773 4.61
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 42,677 -6.86 734 -6.38
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 78,549 95.49 1,385 113.73
2025-08-27 NP IASMX - 吉尼斯阿特金森亚洲焦点基金 19,149 0.00 337 8.36
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 19,926 -6.42 350 2.35
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,012 1.39 67 -4.35
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 189,577 -0.25 3,165 -5.18
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 826,276 -3.63 13,796 -8.40
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 8,452 6.80 141 1.44
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 31,138 2.96 547 12.58
2025-07-31 13F 顺序资产管理有限责任公司 26,700 0.00 431 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,166 0.09 38 11.76
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 693 0.00 12 9.09
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,034 -5.89 54 1.92
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,886 -1.10 33 10.00
2025-07-28 NP VCIEX - 国际股票指数基金 38,727 -10.85 666 -10.62
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 565,191 0.65 9,437 -4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,931 -9.79 87 -1.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,314 1.03 76 11.76
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 136,859 -2.49 2,285 -7.30
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 30,099 -2.56 502 -8.73
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,661 1.26 117 10.38
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 26,368 -8.26 465 0.43
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 688,547 0.00 11,497 -4.96
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 65,700 -4.23 1,158 4.70
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 66,505 0.00 1,144 0.35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 201,789 2.77 3,469 3.74
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 1,540,477 2.47 25,721 -2.61
2025-08-12 13F 帕瑟顾问公司 234,245 9.04 4,130 19.47
2025-08-26 NP NOINX - 北方国际股票指数基金 140,736 6.86 2,482 16.81
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 620,448 2.77 10,893 12.41
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 75,953 0.00 1,268 -4.95
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 118,800 6.78 2,086 16.81
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 118,614 -4.37 2,094 -10.97
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,171 92.92 21 100.00
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 5,400 14.89 95 26.67
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 1,491,566 3.37 25,642 3.74
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 7,475 0.00 128 0.79
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 187,875 6.35 3,137 1.06
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 918 137.21 16 150.00
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 20,383 420.24 360 469.84
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 52,954 -9.42 935 -1.58
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 162,916 -8.80 2,860 -0.24
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 5,642 0.00 94 -6.00
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 5,750 0.00 101 8.60
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 1,570,168 13.56 26,217 7.94
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,775 16.23 66 26.92
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 23,071 14.03 385 7.84
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 305,844 -3.45 5,107 -8.23
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 381,237 8.20 6,365 2.84
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 2,197 37
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 511,714 74.97 8,802 75.70
2025-03-31 NP DAACX - 多元化股票基金 561 0.00 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,178 4.55 109 14.74
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,505 -92.37 42 -94.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 14,010 -10.54 247 -1.98
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -40,127 32.41 -708 43.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,042 -10.98 159 -2.45
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 204,100 18.52 3,603 28.83
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 84,429 -12.96 1,482 -5.61
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 83,990 1.56 1,445 1.98
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 63,253 183.48 1,116 208.29
2025-03-27 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 0 -100.00 0 -100.00
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 9,606 2.63 169 12.00
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 1,313 0.00 22 -8.70
2025-08-27 NP ADIV - SmartETFs 亚太股息生成器 ETF 18,671 80.76 329 98.19
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 35,098 10.74 586 5.40
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 384 29.73 7 50.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 15,243 0.00 268 8.50
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 21,606 -74.66 381 -72.47
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 254,388 21.98 4,245 14.33
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 27,730 477
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 47,985 3.57 801 -1.48
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 571,940 -0.85 9,550 -5.76
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 9,106 106.34 161 125.35
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 76,230 27.71 1,343 38.49
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,275 0.00 40 11.11
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 263,100 -1.68 4,644 6.91
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 438,211 18.20 7,521 18.85
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 30,007 0.00 530 8.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,238 0.00 75 8.82
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -50,487 1.25 -891 10.14
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 812,403 -2.45 13,565 -7.29
2025-08-25 NP QCVAX - Clearwater 国际基金 14,904 -62.57 263 -59.19
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,558 0.00 78 0.00
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 17,372 -1.01 290 -5.84
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 10,575 1.03 186 10.12
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 183,861 -24.32 3,070 -28.08
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 11,350 -9.71 200 -1.96
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 165,051 83.51 2,833 84.50
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 3,711 142.07 66 170.83
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 116,311 7.60 1,942 2.26
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 2,990 28.05 50 19.51
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 73 1
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 66,009 109.57 1,165 127.98
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 12,761 12.96 225 22.40
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,016 37.70 35 36.00
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 84,047 0.81 1,403 -4.17
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 3,196 82.11 53 76.67
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 4,405 33.28 78 45.28
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 199,908 0.00 3,338 -4.96
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 3,129 1.03 55 10.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 180,775 19.38 3,017 11.87
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 541,288 -19.37 9,503 -11.81
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 213,481 5.86 3,566 -0.36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 2,745 110.67 48 128.57
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,094 26.34 55 38.46
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 8,522 0.00 142 -4.70
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 25,608 -16.91 428 -21.07
2025-08-26 NP GIEYX - 国际股票基金机构 3,536 0.00 62 8.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 5,987 -89.60 106 -91.65
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 619 -15.21 11 -9.09
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 63,997 9.88 1,069 4.40
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 274,229 4.47 4,579 -0.72
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 48,650 -2.03 812 -8.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 18,670 0.00 329 9.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 7,794 106.85 137 128.33
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 128,825 -0.01 2,151 -4.99
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,663 0.00 47 6.98
2025-07-28 NP VCSOX - 国际社会责任基金 50,356 7.28 866 7.59
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 50,000 0.00 835 -5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,639 -11.14 117 -2.50
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 38,529 0.00 676 9.21
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 518 9
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 200,460 2.80 3,347 -2.28
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,378 2.23 24 14.29
2025-07-22 13F 波士顿共同资产管理有限公司 28,779 -12.22 505 -3.99
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 28,937 -4.73 511 3.45
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 51,564 25.74 861 19.44
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 95,417 16.63 1,593 10.86
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 244 4
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 51,101 -34.74 902 -29.11
2025-08-26 NP IXJ - iShares 全球医疗保健 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 257,356 0.58 4,543 9.34
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 82,621 6.69 1,380 1.40
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 13,951 49.83 246 62.91
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 26,072 -1.61 460 6.98
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 121,261 2.41 2,024 -4.03
2025-05-28 NP QCSTRX - 股票账户类别 R1 23,019 -73.80 374 -74.54
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 21,228 -3.55 364 -2.93
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 16,079 0.00 277 0.36
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,111 0.00 37 8.82
2025-06-26 NP TRWAX - 泛美国际股票 A 1,806,200 -1.63 30,174 -6.46
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 109,425 38.78 1,931 50.86
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 995,940 3.35 16,629 -1.77
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 894 16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 10,013 58.08 176 73.27
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 8,382 -8.92 140 -14.72
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 173,278 -41.40 2,782 -43.76
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 4,123,967 -2.13 72,793 6.40
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 60,106 0.00 1,060 9.51
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 3,539 50.53 62 63.16
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 69,236 73.32 1,222 88.58
2025-07-25 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 421,606 -9.28 7,252 -8.91
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,771 7.90 48 9.30
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,259 8.66 38 0.00
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 2,958,451 2.97 49,397 -2.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 39,977 -12.65 705 -4.35
2025-06-18 NP GIIAX - 全国国际指数基金A类 21,122 0.00 353 -5.36
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,029 0.00 17 -5.56
2025-03-27 NP IQDY - FlexShares 国际优质股息动态指数基金 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 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 808 14
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 200,000 0.00 3,341 -5.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 76,500 -4.49 1,350 3.85
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 24,119 30.42 415 31.01
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 982 2,627.78 16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 724 -28.10 13 -25.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 88,385 0.00 1,560 8.71
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 2,402 -85.16 42 -89.50
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,603 9.26 694 3.28
2025-03-31 NP FIWCX - 富达 SAI 国际价值指数基金 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 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 41,671 0.90 736 9.70
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 1,245,774 3.21 20,801 -1.91
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 2,018 -62.57 35 -59.77
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 960,991 1.86 16,494 2.42
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 6,932 0.00 119 0.85
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 739,600 -0.07 12,349 -5.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,523 2.88 276 -3.51
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 21,709 41.13 381 54.88
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 14,111 33.79 249 45.61
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 15,371 8.91 257 3.64
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 28,099 0.00 496 9.51
2025-03-31 NP FIDI - 富达国际高股息 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 13,380 -2.37 238 -1.24
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 129,221 -0.51 2,269 7.85
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 54,860 26.05 916 19.76
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,068 626.53 19 800.00
2025-08-15 NP MBEQX - M国际股票基金 3,263 0.00 58 9.62
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 61,534 9.47 1,058 9.98
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 7,826 71.51 137 87.67
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 353,729 68.81 6,244 83.51
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 28,021 0.00 495 8.81
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 91,478 81.93 1,615 97.79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 12,330 -21.93 216 -14.62
2025-08-26 NP GIIYX - 国际机构股票指数基金 65,006 0.00 1,147 8.72
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 9,428 17.35 166 9.21
2025-07-25 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 559,191 6.32 9,618 6.76
2025-05-29 NP DIVS - SmartETF 股息生成器 ETF 62,163 -7.49 1,001 -10.95
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 54 1
2025-08-27 NP CZAR - 主题自然垄断 ETF 215 0.00 4 0.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 254 11.40 4 33.33
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 2,707 18.31 43 13.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 52,801 2.70 931 12.45
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 26,701 74.87 471 90.69
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 53,733 -19.01 948 -11.98
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,700 1
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 531,841 32.64 8,880 26.08
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 46,266 0.00 773 -4.93
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,279 0.35 1,058 9.75
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 2,761 24.88 46 21.05
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 56,528 -32.37 998 -26.53
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 28,315 5.99 487 6.56
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 509,135 8,753
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 670,209 -23.84 11,190 -27.61
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 66,705 0.00 1,177 8.68
2025-06-26 NP DFIV - 维度国际价值ETF 1,324,653 25.70 22,105 17.79
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 31,232 0.00 551 9.34
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 343,187 11.75 5,730 6.23
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 215,022 31.13 3,795 42.56
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 4,262 6.18 76 4.17
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 8,638 17.08 148 18.40
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 90,088 11.78 1,504 6.29
2025-03-31 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 0 -100.00 0 -100.00
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 39,490 81.71 659 2.65
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 26,903 -7.04 463 -6.67
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 12,754 0.00 224 9.31
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 14,038 -13.26 234 -18.75
2025-06-30 NP CNZLX - 澳大利亚/新西兰联邦基金 18,382 0.00 307 -4.66
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,247 53.07 40 69.57
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 5,569 0.00 96 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,311 0.00 129 9.40
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 6,806,375 1.07 113,646 -3.94
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,860 139
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 20,581 0.00 363 9.37
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 16,198 7.14 284 17.36
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,274 -12.33 142 -11.80
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 896 0.00 15 -6.67
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 589,590 18.23 10,136 18.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,515 -0.62 77 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -278,884 10.35 -4,923 19.96
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,200 13.84 55 14.89
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 12,124 -83.98 214 -82.67
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 94,863 3.51 1,632 3.95
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 613 10
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 18,668 0.00 330 8.58
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 8,887 6.46 156 16.42
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 18,235 322
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,003 -2.55 134 -8.28
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,182 0.00 20 -5.00
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 286,649 0.00 5,060 8.70
2025-07-28 NP TIEUX - 国际股票基金 11,934 0.00 205 0.49
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 427 8
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,282 0.00 287 8.71
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 84,577 6.05 1,412 0.79
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 60,701 7.47 1,014 2.12
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