SKLTF 机构投资人持股和股东 索克有限公司 (OTCPK) 股票

索克有限公司
US ˙ OTCPK ˙ AU000000SEK6

基本统计
机构股东 133 total, 127 long only, 6 short only, 0 long/short - change of -23.56% MRQ
平均投资组合配置 0.0590 % - change of 17.36% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 26,070,728 - 7.31% (ex 13D/G) - change of -1.73MM shares -6.23% MRQ
制度价值(长期) $ 371,436 USD ($1000)
机构投资人持股和股东

SEEK Limited (US:SKLTF) 有 133 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 26,188,900 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, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

SEEK Limited (OTCPK:SKLTF)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%。

SKLTF / SEEK 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。

SKLTF / SEEK 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
(%)
2025-06-30 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 421,648 -1.48 5,740 -4.60
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 4,272 0.00 67 3.13
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 40,539 0.00 552 -3.16
2025-03-27 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,615 4,156
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 52,818 1.88 719 -1.24
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 6,029 8.05 82 5.13
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -31,251 -495
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,754 0.00 59 18.00
2025-08-25 NP QCVAX - Clearwater 国际基金 5,884 0.00 93 17.72
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,446 90.00 70 125.81
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 1,128,312 0.49 16,961 -11.77
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 23,717 -12.33 323 -16.54
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 5,688 0.00 89 4.76
2025-03-25 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,895 27
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 39,173 0.00 620 18.36
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 60,280 87.05 950 121.45
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 181 2
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 148,158 5.56 2,083 -8.64
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 667,825 3.28 9,389 -10.62
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 968 0.00 14 -13.33
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 95,113 -2.89 1,295 -6.03
2025-03-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 15,818 -0.16 224 -12.50
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 68,839 7.27 968 -7.20
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,473 0.00 86 19.44
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 104,051 -1.06 1,463 -14.40
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 626 0.00 9 0.00
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 1,135,679 15,461
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 357,628 -5.47 5,376 -17.03
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 279,690 8.59 3,808 5.14
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
2025-03-27 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 18,574 10.53 261 -4.40
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 211,223 0.00 2,970 -13.47
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 148,857 2.78 2,030 -2.17
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 24,779 20.29 348 4.19
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 12,318 8.63 173 -5.98
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 590,566 0.00 8,303 -13.46
2025-08-26 NP IXP - iShares 全球通信服务 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 39,789 35.16 630 58.04
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 190,605 36.34 2,599 29.77
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 10,488 -20.88 143 -24.34
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 62,834 8.27 855 4.91
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 756,314 11.52 11,832 17.00
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 100,757 -0.02 1,372 -3.18
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 17,753 -10.43 267 -21.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 12,793 0.00 202 18.13
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 27,453 0.00 374 -3.12
2025-03-27 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 138 2
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 7,767 16.85 122 22.22
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 100,465 0.00 1,583 16.91
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 869,348 3.21 11,835 -0.06
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 88,500 4
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,402 22
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 85,191 -21.30 1,160 -23.80
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 9,412 11.97 149 30.97
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 161,201 4.69 2,195 1.39
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 459,414 0.65 6,254 -2.54
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,834 2.05 124 19.42
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 9,124 0.00 124 -3.12
2025-05-27 NP MIDAX - MFS国际新发现基金A 223,464 -70.68 3,015 -71.69
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 1,176,780 -0.18 16,545 -13.61
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 25,629 0.00 401 4.16
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 8,952 54.53 141 83.12
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 117,034 0.00 1,593 -3.16
2025-03-26 NP WINAX - 威尔明顿国际基金 A 类股票 12,662 -20.05 178 -30.74
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 20,657 324
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 7,295 0.00 115 17.35
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 959 15
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 15,426 -3.56 241 1.26
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 62,684 0.48 982 4.70
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 107,012 172.47 1,457 140.26
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 22,145 -25.94 301 -28.50
2025-04-28 NP TIEUX - 国际股票基金 8,600 -9.57 129 -20.37
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 3,093 129.11 43 104.76
2025-05-29 NP JVANX - 国际股票指数信托资产净值 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 962 2.23 15 25.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 11,485 -8.11 157 -12.36
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 975 8.09 14 -7.14
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 731,503 3.34 9,959 0.06
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 3,086,727 -0.56 48,850 16.40
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 1,698 0.00 27 4.00
2025-06-24 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 23,392 -3.20 318 -6.19
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 53,196 33.12 843 55.93
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 448,259 -27.26 6,302 -37.05
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 3,261 44
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 14,923 0.00 235 17.50
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 81,143 1,151
2025-04-25 NP VCIEX - 国际股票指数基金 33,965 -12.74 511 -23.19
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 5,171 -2.45 82 15.71
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -445 -0.00 -7 16.67
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 4,807 0.00 66 -4.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 39,218 2.71 621 21.57
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 16,827 37.95 266 79.73
2025-08-28 NP QCSTRX - 股票账户类别 R1 483,315 -3.01 7,649 13.52
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 184,344 858.63 2,887 965.31
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 57,639 -38.71 786 -41.68
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,564 0.00 253 -4.53
2025-04-25 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 9,647 -93.08 145 -93.92
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 6,139 -9.79 84 -14.43
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 456 6
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 22,625 -4.70 340 -16.26
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 39,341 1,194.96 623 1,627.78
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,680 -58
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 11,000 3.22 155 -10.98
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 675 -6.12 11 0.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -69,763 40.19 -1,104 64.29
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,293 0.00 99 4.26
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
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 5,017,170 1.57 68,304 -1.65
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,271 15.56 -161 20.30
2025-05-29 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 0 -100.00 0 -100.00
2025-05-22 NP FDNI - 第一信托道琼斯国际互联网 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 15,629 28.56 211 24.85
2025-08-15 NP MBEQX - M国际股票基金 1,678 0.00 27 18.18
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 412,963 0.42 6,208 -11.84
2025-03-27 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 804 9.54 11 0.00
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,138 0.00 33 3.13
2025-04-24 NP ESGD - iShares ESG 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 436,935 -2.99 6,568 -14.83
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 97,360 1,325
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 35,434 561
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 31,359 -9.60 471 -20.57
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
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 1,766 -10.17 25 -25.00
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 221,034 0.00 3,009 -3.15
2025-07-25 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 108,963 -22.35 1,705 -18.55
2025-04-25 NP PMSAX - 全球多策略基金A类 2,071 31
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 Short -2,762 -42
2025-03-19 NP GIIAX - 全国国际指数基金A类 18,302 -8.60 260 -20.06
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 716 -59.09 10 -64.00
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 14,842 -5.01 234 12.02
2025-05-28 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 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,550 25
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 189,920 5.40 2,670 -8.78
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 10,908 2,292.11 173 1,620.00
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 2,348,675 3.66 31,975 0.37
2025-03-31 NP DAACX - 多元化股票基金 450 0.00 6 -14.29
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 42,462 -7.81 638 -19.04
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 358,231 2.76 5,646 21.47
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 412,507 0.00 5,616 -3.17
2025-03-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,328 0.00 90 -11.76
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 36,858 10.53 518 -4.25
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 34,715 0.00 549 18.32
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