SMTOF 机构投资人持股和股东 住友电工工业株式会社 (OTCPK) 股票

住友电工工业株式会社
US ˙ OTCPK ˙ JP3407400005

基本统计
机构股东 286 total, 284 long only, 2 short only, 0 long/short - change of 1.78% MRQ
平均投资组合配置 0.1639 % - change of -0.30% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 81,960,515 (ex 13D/G) - change of 1.72MM shares 2.15% MRQ
制度价值(长期) $ 1,486,751 USD ($1000)
机构投资人持股和股东

Sumitomo Electric Industries, Ltd. (US:SMTOF) 有 286 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 82,099,815 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, FUSIX - Strategic Advisers Fidelity International Fund, Dfa Investment Trust Co - The Dfa International Value Series, EWJ - iShares MSCI Japan ETF, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Sumitomo Electric Industries, Ltd. (OTCPK:SMTOF)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%。

SMTOF / Sumitomo Electric Industries, Ltd. 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。

SMTOF / Sumitomo Electric Industries, Ltd. 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
(%)
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,600 -30.08 138 -39.74
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,700 8.82 79 39.29
2025-08-26 NP GIIYX - 国际机构股票指数基金 65,100 0.00 1,396 28.45
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 42,200 0.00 905 28.41
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,300 0.00 49 28.95
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 497,600 3.24 7,998 -11.17
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 171,500 0.00 3,678 28.48
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,320 0.00 222 28.49
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 28,600 -14.88 460 -26.79
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 4,263 -27.29 92 -6.19
2025-05-29 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 40,500 15.06 666 4.23
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 1,500 0.00 32 33.33
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,187,565 0.00 19,088 -13.96
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,200 -25.58 60 -10.61
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 66,700 -6.71 1,399 11.03
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 73,200 29.33 1,535 53.96
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,923,353 62.94 30,915 40.19
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 4,300 0.00 92 28.17
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 24,400 -20.52 523 3.16
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 139,700 6.89 2,245 -8.03
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 2,419,400 2.79 38,888 -11.56
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 100 2
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 27,600 444
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 10,200 36.00 219 74.40
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 49,800 0.00 1,068 28.40
2025-06-05 NP GTCIX - 量化国际股票投资组合 15,300 125.00 245 92.13
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 117,900 0.00 1,895 -13.94
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 4,883 0.00 105 28.40
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 600,600 8.92 9,654 -6.29
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 14,000 0.00 294 19.11
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 105,000 0.00 2,252 28.48
2025-08-26 NP NOINX - 北方国际股票指数基金 214,100 4.80 4,565 33.88
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 47,000 -7.30 1,002 18.44
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 378,600 -28.78 8,118 -8.50
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 127,800 26.04 2,735 62.12
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 145,600 45.89 3,122 87.51
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 35,100 10.73 562 -4.92
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 10,401 0.97 222 29.24
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 6,794,339 2.81 145,694 32.09
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 2,965,900 2.52 47,672 -11.80
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 8,600 -6.52 184 20.26
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 126,000 9.38 2,636 29.93
2025-07-28 NP TIEUX - 国际股票基金 19,900 6.99 413 25.91
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 391,027 4.79 8,227 26.90
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 38,500 2.94 643 -3.75
2025-07-29 NP GMOIX - GMO 国际三级股票基金 138,500 64.68 2,905 96.02
2025-07-25 NP EWJV - iShares MSCI 日本价值 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 132,500 44.34 2,779 71.76
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 644,300 -64.07 10,356 -69.09
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 14,000 -9.68 299 15.50
2025-06-26 NP MSTSX - 晨星无约束分配基金 3,700 -35.09 59 -44.34
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 66,700 134.04 1,430 201.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 63,561 0.00 1,366 30.72
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 234,800 27.82 5,035 64.24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 82,908 -9.42 1,778 16.37
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 13,179 -8.19 211 -21.56
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 44,021 -12.00 706 -24.89
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 54,900 6.60 882 -8.32
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 281,300 -17.70 5,997 5.14
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 3,533,350 17.90 74,115 40.31
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,700 -46.88 36 -32.08
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 10,100 0.00 216 30.12
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 21,000 -25.80 337 -36.84
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 2,645,700 1.71 55,495 21.05
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 3,600 0.00 63 -8.70
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 1,112,120 3.31 23,829 34.23
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 20,400 -58.37 328 -64.26
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 147,600 -15.51 3,163 9.79
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 13,204 12.02 276 33.33
2025-06-26 NP DFIV - 维度国际价值ETF 2,602,900 24.92 41,770 6.58
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 192,200 6.31 3,089 -8.53
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 15,300 2.68 328 33.47
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -15,900 -40.67 -341 -23.94
2025-06-26 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 1,616,900 -4.35 25,989 -17.71
2025-06-26 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 1,651,100 3.63 26,539 -10.84
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 850,800 46.99 13,675 26.47
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 12,114 0.00 255 20.95
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 1,458,775 -4.26 30,693 15.93
2025-06-18 NP GIIAX - 全国国际指数基金A类 32,000 -7.51 515 -20.19
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 32,845 -3.55 691 16.92
2025-07-28 NP NBJP - 纽伯格伯曼日本股票 ETF 12,600 13.51 266 35.90
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 15,500 0.00 249 -14.78
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 1,343 28.27 22 10.53
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 5,000 0.00 107 28.92
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -123,400 40.39 -2,646 80.37
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,548 -4.33 25 -20.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 99,800 8.48 2,140 39.41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 28,712 3.24 615 34.28
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 19,300 18.40 414 54.10
2025-06-13 NP 安本日本股票基金有限公司 100,700 -23.36 1,619 -34.07
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 61,400 152.67 987 117.66
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 152,300 56.69 3,266 101.29
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 353,200 0.00 5,677 -13.96
2025-03-31 NP DAACX - 多元化股票基金 900 0.00 17 23.08
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 40,800 1.24 875 30.06
2025-07-25 NP USAWX - 世界增长基金股票 29,800 0.00 625 19.05
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 10,100 17.44 217 53.90
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 179,800 3.33 2,890 -11.11
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 23,200 0.00 497 30.10
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 90,019 31.10 1,450 12.93
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,113 0.00 233 19.49
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 2,337,217 3.46 49,025 23.12
2025-08-28 NP QCSTRX - 股票账户类别 R1 429,300 -15.33 9,206 8.79
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 134,900 2.74 2,830 22.26
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 296,786 -7.39 4,751 -21.05
2025-08-26 NP NOIGX - 北方国际股票基金 36,300 -17.50 774 5.31
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 93,400 -21.64 1,564 -26.72
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 17,600 0.00 377 28.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 15,000 -10.71 322 16.67
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,100 0.00 131 28.71
2025-06-24 NP JIVE - 摩根大通国际价值ETF 36,800 52.07 592 30.75
2025-05-27 NP GIEYX - 国际股票基金机构 21,300 0.00 355 -6.58
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 871,420 -11.60 18,279 5.20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,500 6.94 297 -8.92
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 143,300 11.17 2,303 -4.36
2025-08-25 NP 美国互助投资公司 - 国际基金类别 649,413 0.00 13,926 28.47
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 8,400 121.05 180 185.71
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 200,000 0.00 3,215 -13.97
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 221,583 0.00 3,562 -13.96
2025-04-22 NP VYGNX - Voya 全球多元资产基金 R6 级 60,960 47.44 1,074 34.59
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,600 -85.96 30 -83.71
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 7,726 -22.16 163 -5.81
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 4,500 97
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 129,400 0.94 2,080 -13.19
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 172,400 13.35 2,771 -2.46
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 116,400 10.23 2,502 41.94
2025-06-26 NP USCGX - 资本增长基金 40,600 -1.93 653 -15.65
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 20,900 11.76 448 43.59
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 3,166 -59.23 68 -48.46
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 3,700 0.00 77 18.46
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 213,800 12.88 4,581 44.51
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 287,900 -24.30 4,628 -34.87
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 13,800 221
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 22,260 -10.82 478 16.59
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 45,900 -62.35 984 -51.62
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 5,400 116
2025-07-28 NP VCSOX - 国际社会责任基金 57,100 7.13 1,205 27.81
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 33,404 144.61 716 215.42
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 161,200 16.39 3,457 49.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 6,990 0.00 150 28.45
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 439,100 20.80 7,046 3.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,500 -51.61 24 -57.89
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 66,213 -10.42 1,397 8.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 7,715 -9.41 166 17.86
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 54,134 -10.42 1,151 13.75
2025-05-27 NP HRITX - 胡德里弗国际机会基金退休股票 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 4,593,900 2.40 73,840 -11.90
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 445,700 3.24 7,164 -11.18
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 41,558 -7.56 893 20.84
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 600 13
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 12,300 25.51 264 61.35
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,200 67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 13,100 -93.41 281 -89.40
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 290,932 -1.69 4,676 -15.41
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,000 21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,200 -90.51 112 -84.75
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 65,200 0.77 1,398 29.56
2025-06-26 NP MSTFX - 晨星国际股票基金 26,900 0.00 432 -13.94
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 319,193 3.43 5,131 -11.01
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,600 24.10 432 47.95
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 1,311,403 -3.14 21,079 -16.66
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 400 6
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 800 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 63,900 -7.53 1,373 20.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,721 0.00 144 30.91
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 41,600 1,633.33 873 3,129.63
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 4,500 4.65 78 -4.88
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,500 -57.63 42 -60.95
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 74,800 1.77 1,202 -12.45
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,100 0.00 24 27.78
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 164,200 0.00 3,529 30.75
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 159,400 35.54 3,418 74.21
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 11,400 -20.83 214 -4.89
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 163,500 415.77 2,696 568.98
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 537,100 11.04 8,633 -4.46
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 14,600 114.71 235 84.25
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 7,024 4.07 132 25.96
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 18,200 390
2025-07-29 NP GIMFX - 转基因生物实施基金 145,200 21.10 3,046 44.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 20,300 0.00 436 30.93
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 19,100 -25.39 410 -4.22
2025-08-25 NP 日本 - Matthews 日本主动 ETF 4,000 21.21 86 57.41
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 13,500 -3.57 289 25.65
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,200 -8.70 89 10.00
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 7,200 0.00 154 27.50
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 34,138 549
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 10,030 -21.93 187 -5.08
2025-03-31 NP FJPNX - 富达日本基金 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 263,800 4,928
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,300 1.61 101 -12.17
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 72,600 0.00 1,167 -14.01
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 32,700 65.99 686 97.41
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,300 0.77 2,521 29.81
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,500 7.84 88 -7.37
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,100 -8.82 66 17.86
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 2,294,600 1.67 36,882 -12.53
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 4,324 24.75 70 7.81
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 1,559,980 3.08 25,074 -11.31
2025-08-15 NP MBEQX - M国际股票基金 7,200 0.00 154 27.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,279 -15.80 27 8.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 39,573 -14.85 849 9.42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,900 0.00 40 18.18
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 347,400 0.00 5,589 -13.67
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 7,400 -1.33 158 25.60
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 12,100 -19.87 251 -5.64
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 23,500 0.00 503 28.39
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 104,500 0.00 2,241 28.44
2025-08-11 NP CIUEX - 六环国际无约束股票基金 150,700 0.00 3,232 28.47
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 1,548,730 1.86 32,586 23.34
2025-03-19 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 40,000 -20.00 745 -2.99
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 20,400 0.00 437 28.53
2025-07-25 NP USIFX - 国际基金股票 233,700 9.41 4,903 30.20
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,309 1,058.41 21 900.00
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 2,200 37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 10,352 -11.30 222 16.23
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 32,500 -6.07 693 19.93
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 371,400 -8.97 7,964 16.96
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 31,046 17.04 653 41.96
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 1,200 -92.11 22 -90.56
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 30,300 62.90 649 112.09
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 93,200 8.25 1,955 28.81
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 35,700 0.00 767 28.91
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 2,800 460.00 46 666.67
2025-05-27 NP GMEZX - 影响力股票基金投资者 300 5
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 52,000 6.56 1,091 26.74
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 19 5.56 0
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 142,200 -8.61 3,047 16.97
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 42,100 -6.86 883 10.93
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 347,800 8.48 5,581 -7.45
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 20,100 -6.51 431 20.39
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 45,333 -4.63 972 22.57
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 4,600 64.29 99 113.04
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 23,100 0.00 495 28.57
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 16,000 13.48 344 48.48
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 1,139,483 -6.52 24,416 21.46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 309,800 -3.94 6,536 16.53
2025-03-28 NP CLNR - IQ 清洁运输 ETF 2,201 20.47 41 46.43
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 55,900 -13.20 1,199 11.55
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 5,200 36.84 84 45.61
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 886,300 0.40 14,246 -13.62
2025-08-26 NP GMOI——GMO 国际价值 ETF 11,600 23.40 249 61.69
2025-08-29 NP JVANX - 国际股票指数信托资产净值 25,800 5.31 553 35.54
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 24,044 9.57 386 -5.62
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 95,400 0.00 2,046 28.45
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,800 -50.65 81 -36.72
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 17,200 0.00 369 30.04
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 68,100 -5.42 1,459 22.91
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,800 0.00 81 28.57
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 15,400 0.00 248 -13.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,700 4.30 208 34.19
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 899,303 -0.93 14,455 -14.76
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 700 40.00 15 87.50
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 28,100 -67.48 469 -69.69
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 8,300 59.62 178 105.81
2025-08-26 NP RXI - iShares 全球非必需消费品 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 32,700 -3.82 701 23.63
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,100 24
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 7,200 154
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 309,800 -5.03 4,980 -18.30
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 15,800 0.00 331 19.06
2025-08-19 NP RIFCX - 国际发达市场基金 5,800 0.00 124 28.13
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 229,500 -2.51 3,689 -16.12
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,300 0.00 135 31.07
2025-07-28 NP VCIEX - 国际股票指数基金 64,800 -4.85 1,367 13.63
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 18,552 10.09 390 33.56
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 336,000 -1.81 7,199 27.57
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 349,400 12.35 7,329 33.70
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 160,500 2,580
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 10,667,126 1.12 171,457 -13.00
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 19,500 622.22 313 663.41
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 82,400 -4.85 1,728 13.24
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 452,980 1.43 9,713 30.32
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,400 29
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 72,600 -2.02 1,532 17.23
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 1,600 6.67 26 -7.41
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,300 0.00 69 -13.75
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 1,367,900 0.00 21,987 -13.97
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 8,400 -17.65 135 -28.95
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 222,200 1.65 3,566 -13.28
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 23,400 -4.49 376 -17.72
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 10,232 -24.94 220 -3.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 347,000 73.50 5,577 49.28
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 59,100 0.00 948 -14.67
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 123,800 3.25 1,990 -11.17
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 51,400 -8.05 1,102 18.11
2025-08-26 NP FJP - First Trust Japan 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 143,100 5.53 3,076 35.88
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 97,200 0.00 1,562 -13.94
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 12,600 -3.82 202 -18.29
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 194,500 13.28 3,126 -2.53
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 499,300 14.57 10,707 47.20
Other Listings
DE:SMO €24.20
JP:5802 JP¥4,114.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista