SSUMF 机构投资人持股和股东 住友商事株式会社 (OTCPK) 股票

住友商事株式会社
US ˙ OTCPK ˙ JP3404600003

基本统计
机构股东 303 total, 303 long only, 0 short only, 0 long/short - change of 1.68% MRQ
平均投资组合配置 0.2240 % - change of 0.78% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 114,043,137 (ex 13D/G) - change of 2.50MM shares 2.24% MRQ
制度价值(长期) $ 2,835,150 USD ($1000)
机构投资人持股和股东

Sumitomo Corporation (US:SSUMF) 有 303 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 114,043,137 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, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, TRIGX - T. Rowe Price International Value Equity Fund, and FIWCX - Fidelity SAI International Value Index Fund .

Sumitomo Corporation (OTCPK:SSUMF)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%。

SSUMF / Sumitomo Corporation Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

SSUMF / Sumitomo Corporation Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP QICLX - AQR国际多元风格基金I类 11,300 0.00 292 13.23
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,200 0.00 161 15.11
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 9,500 0.00 232 12.68
2025-05-28 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 3,600 81
2025-08-19 NP RIFCX - 国际发达市场基金 3,400 0.00 88 14.47
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,780,639 0.13 43,477 12.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 94,400 0.00 2,436 13.09
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 33,800 11.18 871 27.71
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 33,600 867
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 386,505 3.75 9,916 19.60
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 1,812,800 11.37 46,166 26.30
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,500 1.24 7,136 14.51
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 683,600 -8.65 17,641 3.32
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 448,000 -17.46 11,566 -5.51
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 69,100 0.00 1,687 12.62
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 914,000 92.30 23,587 117.49
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 39,300 42.39 1,015 63.02
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 224,700 197.22 5,799 236.12
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 79,800 348.31 2,056 415.29
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 200 0.00 5 0.00
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 65,400 0.31 1,688 14.83
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 733,900 15.54 18,946 32.28
2025-07-28 NP VCIEX - 国际股票指数基金 100,800 -2.98 2,593 11.10
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 163,200 0.00 4,212 13.11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 52,000 -18.50 1,340 -6.49
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 445,300 -11.15 11,340 0.76
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,900 -40.62 49 -7.55
2025-06-26 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 30,600 -0.97 750 4.02
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 6,700 -11.84 173 -0.58
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 553,408 5.86 13,539 19.40
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 180,600 15.11 4,599 30.54
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 484,346 3.04 11,826 16.05
2025-06-05 NP GTCIX - 量化国际股票投资组合 12,000 -32.20 294 -23.50
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 18,900 -2.07 462 10.53
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 8,000 179
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 7,300 0.00 186 13.50
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 196,600 22.49 5,075 39.20
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 4,700 147.37 115 178.05
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 72,900 0.00 1,780 12.59
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 439,100 -24.32 10,721 -14.76
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 126,471 -9.42 3,264 2.45
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 112,600 489.53 2,749 564.01
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 2,465,400 -4.49 60,196 7.56
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 189,800 -1.76 4,834 11.41
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 132,000 14.68 3,408 31.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,000 25.00 26 38.89
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 1,198,700 30,527
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 2,442,327 3.00 59,633 16.00
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 21,400 4.39 552 19.48
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 900 23
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 53,600 10.97 1,311 25.94
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 17,758 -20.72 458 -9.31
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 2,300 -17.86 59 -6.35
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 85,000 8.83 2,075 22.56
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 5,100 -57.14 132 -51.84
2025-08-26 NP NOINX - 北方国际股票指数基金 328,300 4.06 8,460 19.37
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 1,363,100 0.52 33,282 13.20
2025-07-28 NP TIEUX - 国际股票基金 29,500 4.24 752 18.08
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 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 559,800 27.72 14,256 44.85
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 93,200 108.50 2,405 136.02
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 126,500 0.00 3,089 12.62
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 300 0.00 7 16.67
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 768,300 5.23 18,759 18.52
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 70,600 -6.49 1,820 7.25
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 1,778,577 -7.47 45,916 5.94
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 49,200 -6.64 1,270 5.57
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 28.46 386 44.74
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 104,600 0.00 2,699 13.12
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 6,965,800 1.72 170,080 14.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 234,800 0.00 6,059 13.10
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 13,785 -44.11 337 -37.08
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 44,800 70.99 971 73.70
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 20,000 -13.79 510 -2.30
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 64,717 -2.55 1,587 10.06
2025-06-26 NP TIHAX - 泛美国际 A 类股票 159,500 3.17 3,911 16.50
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 14,700 -51.49 317 -49.84
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 1,425,452 10.05 36,571 26.86
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 12,600 -11.27 325 1.89
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 16,800 180.00 434 218.38
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 1,410,201 0.51 34,432 13.20
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 4,400 29.41 107 46.58
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 3
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 44,300 -27.73 1,128 -18.02
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 15,500 27.05 378 43.18
2025-08-22 NP FENI - 富达增强国际 ETF 528,600 1,224.81 13,688 1,444.92
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 34,200 -25.16 839 -15.52
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 9,220,078 -10.85 237,940 0.82
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 105,500 0.00 2,723 13.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 14,800 4.96 382 18.69
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 664,000 1.17 16,212 13.94
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 2,002,269 -2.98 48,888 9.26
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 40,300 1.00 1,040 15.68
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 48,863 -12.23 1,254 1.13
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 11,808 -22.82 269 -19.22
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,900 0.00 95 13.10
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 17,656 -7.35 453 6.60
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 8,200 -1.20 212 11.64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 62,510 5.57 1,614 20.82
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,500 39
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 2,400 0.00 59 13.73
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,500 0.00 90 15.38
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 50,000 0.00 1,227 13.73
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
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 1,500,200 0.00 36,629 12.62
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 0 -100.00 0 -100.00
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 23,800 5.31 616 19.61
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 184,200 -5.49 4,691 7.18
2025-06-24 NP JIVE - 摩根大通国际价值ETF 25,600 29.29 625 45.69
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 359,600 -2.49 8,780 9.82
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 0.00 142 12.80
2025-07-28 NP VCFVX - 国际价值基金 90,500 -21.58 2,328 -10.19
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 79,000 -4.24 2,012 8.59
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,800 0.00 149 14.62
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 151,300 8.69 3,905 22.92
2025-08-26 NP NOIGX - 北方国际股票基金 21,300 0.95 549 15.61
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 627,700 0.00 15,326 12.62
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 838,038 11.15 20,462 25.18
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 74,000 0.00 1,916 15.21
2025-08-11 NP CIUEX - 六环国际无约束股票基金 229,800 0.00 5,930 13.10
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 26,200 640
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 447,861 -0.69 10,935 11.86
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 84,000 162.50 2,168 196.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 11,100 0.00 287 14.40
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 32,812 -6.82 847 6.68
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 140,917 7.64 3,589 22.08
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 12,700 -19.11 310 -8.82
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 6,400 0.00 165 12.33
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,357 -8.18 58 3.64
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 369,500 28.61 9,061 45.19
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 3,500 -23.91 86 -14.14
2025-08-20 NP AQRNX - AQR N 类多资产基金 7,700 -7.23 199 6.45
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 102,973 -8.20 2,649 6.00
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 270,800 6.74 6,612 20.20
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,000 -18.92 146 -8.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 10,925 0.00 282 12.85
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 2,000 -93.88 52 -90.61
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,100 133.33 54 170.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 7,400 85.00 191 108.79
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 10,300 -33.12 251 -24.62
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 14,685 -18.08 360 -7.46
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 240,700 23.63 6,212 39.82
2025-05-28 NP QCSTRX - 股票账户类别 R1 707,477 -36.86 16,143 -33.43
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 36,675 9.23 895 23.11
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 5,107 -22.62 117 -18.88
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,600 2.86 93 16.46
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 5,600 145
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 5,800 0.00 142 12.80
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 142,700 -6.55 3,683 5.68
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 93,500 825.74 2,283 1,937.50
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 117,842 15.20 2,884 29.85
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 28 1
2025-07-28 NP ION - ProShares S&P 全球核心电池金属 ETF 789 -13.77 20 0.00
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 46,800 -19.03 1,148 -7.87
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 880,000 9.15 21,486 22.93
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 56,300 7.44 1,453 23.03
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,600 41
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 1,355,175 2.70 34,985 17.58
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 6,020 -0.68 148 12.21
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,132 -50.78 55 -43.75
2025-05-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 2,800 64
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 80,200 -8.76 2,060 4.04
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 17,500 0.00 452 13.03
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 120,500 12.83 2,942 27.08
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 113,200 1.07 2,764 13.80
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 5,200 -82.49 134 -73.93
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 33,000 -2.94 809 9.62
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 307,200 0.00 7,501 12.61
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 13,400 -3.60 346 8.83
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 4,000 26,566.67 102
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 138,900 196.16 3,585 234.95
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 212,200 -11.06 5,478 0.33
2025-06-26 NP DFIV - 维度国际价值ETF 1,100,517 6.28 26,988 19.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 35,128 -7.38 910 6.69
2025-07-25 NP PMSAX - 全球多策略基金A类 1,000 25
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 3,400 0.00 83 13.70
2025-08-26 NP EXI - iShares 全球工业 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 138,100 -11.53 3,564 0.06
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 240,000 0.00 5,860 12.61
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 70,400 0.00 1,817 13.08
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 32,300 180.87 834 217.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 53,100 296.27 1,370 349.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 23,500 0.00 606 13.06
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 19,600 -48.69 506 -0.39
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 62,800 5.37 1,599 19.51
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 51,000 -2.30 1,299 10.75
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 133,200 13.65 3,252 28.03
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 308,500 5.43 7,964 18.94
2025-07-29 NP JIAFX - 收益分配基金A类 6,200 -13.77 158 -2.48
2025-07-25 NP UTMAX - 目标管理配置基金 46,900 1,195
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 12,100 -1.63 262 1.16
2025-08-26 NP GMOI——GMO 国际价值 ETF 50,000 14.94 1,295 32.45
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 0 -100.00 0 -100.00
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 20,800 0.00 537 12.61
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 33,700 -15.11 823 -4.42
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,700 70
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 213,000 6.66 5,201 20.12
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 10,816 4.00 235 -10.69
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 236,900 17.92 5,784 32.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 10,269 0.98 266 16.23
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,090 0.00 282 13.25
2025-07-29 NP GIMFX - 转基因生物实施基金 90,100 -32.20 2,295 -23.12
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,600 2.13 234 15.27
2025-08-26 NP GIIYX - 国际机构股票指数基金 197,800 0.00 5,105 13.10
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 62,300 0.16 1,608 13.25
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 135,900 -9.64 3,461 2.46
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 79,100 -4.24 1,931 7.88
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,586,700 0.49 63,158 13.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 22,900 -6.15 593 8.03
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,800 -30.61 167 -21.33
2025-07-28 NP VCSOX - 国际社会责任基金 59,800 7.17 1,538 22.75
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 204,600 0.00 4,436 1.51
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,182,100 -0.09 175,361 12.52
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,300 0.00 59 13.73
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 76,600 0.66 1,874 14.20
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 191,700 20.95 4,701 36.54
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 636,500 68.88 16,209 91.53
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 16,714,952 1.37 408,119 14.17
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 15,640 0.00 405 13.76
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 136,500 85.46 3,523 109.77
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,200 -8.97 347 2.37
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 32,000 12.28 826 26.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 109,290 0.00 2,830 15.18
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 51,000 0.00 1,314 14.76
2025-03-31 NP DAACX - 多元化股票基金 1,400 0.00 30 3.45
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 10,500 0.00 258 13.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 461,276 -4.43 11,867 10.35
2025-04-23 NP Voya 全球股票股息及溢价机会基金 22,100 -2.64 496 1.85
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 7,459 1.36 192 14.97
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 15
2025-06-26 NP FIVA - 富达国际价值因子 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 82,900 22.63 2,033 38.42
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5,300 0.00 137 14.29
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 10,600 9.28 274 24.09
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 80,800 94.70 2,085 120.40
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 53,600 0.00 1,383 13.08
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 69,155 -4.69 1,785 7.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 101,000 -3.90 2,615 10.71
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 92,000 -12.21 2,246 -1.14
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 245,900 5,516
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 90,000 0.00 2,197 12.61
2025-07-28 NP VGLSX - 全球策略基金 6,800 0.00 175 14.47
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 24,800 0.00 608 13.01
2025-04-25 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 13,227 1.52 297 6.47
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 11,800 0.00 305 13.01
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 900 -62.50 23 -41.03
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 2,518,600 3.65 61,495 16.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 15,839 -11.27 410 2.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,189 -8.37 56 3.70
2025-08-29 NP 加贝利股息和收入信托 10,000 0.00 259 15.18
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 21,500 -48.69 557 -41.84
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 104,300 3.47 2,558 16.81
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,600 0.00 41 13.89
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 14,400 89.47 372 115.70
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 15,897 1.27 410 16.19
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 302,900 7.83 7,396 21.45
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 56,900 -24.34 1,468 -14.40
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 366,500 77.74 7,946 82.64
2025-08-15 NP MBEQX - M国际股票基金 4,300 0.00 111 14.58
2025-06-26 NP FDEV - 富达目标国际因子 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 23,500 43.29 576 61.80
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 42,600 0.00 1,100 14.48
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,486 -3.87 64 10.34
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 1,500 0.00 39 15.15
2025-06-18 NP GIIAX - 全国国际指数基金A类 49,200 -7.87 1,207 4.87
2025-08-29 NP JVANX - 国际股票指数信托资产净值 38,900 6.28 1,004 20.12
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 6,724 27.30 165 43.86
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 160,300 13.29 3,914 27.58
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 13,062 34.13 337 51.80
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 31,200 0.00 805 13.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 270,000 31.71 6,592 48.33
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 690,840 1.05 17,828 14.29
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 88,400 51.11 2,281 70.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 40,400 1.25 988 14.88
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 3,690,500 2.66 90,109 15.62
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 0 -100.00 0 -100.00
2025-04-23 NP Voya 全球优势及优质机会基金 7,300 -1.35 164 3.16
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,800 11.48 175 28.89
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 67,500 76.24 1,463 81.29
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 39,300 -20.45 1,014 -10.03
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 405,400 168.48 10,462 203.69
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 14.29 186 29.37
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,800 -4.00 124 7.89
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 503,500 2.44 12,294 15.37
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 197,400 1.02 4,820 13.76
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 3,594,600 1.71 87,767 14.54
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 63,512 -5.36 1,645 9.02
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 2,000 -13.04 49 0.00
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 3,565,037 3.46 90,789 17.33
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 2,435,854 3.90 62,494 19.76
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 32,100 2.23 829 16.13
2025-08-25 NP QCVAX - Clearwater 国际基金 13,500 0.00 350 15.18
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 198,100 406.65 5,112 473.09
2025-08-26 NP GIEYX - 国际股票基金机构 41,600 94.39 1,074 119.88
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 99,200 0.61 2,560 13.83
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 18,405 20.25 472 38.82
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,900 7.35 1,935 21.18
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,596 -14.32 112 -3.45
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 17,200 0.00 444 13.01
2025-08-29 NP 约翰汉考克对冲股票及收益基金 8,094 -51.60 209 -45.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 33,980 -5.82 880 8.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 11,816 -9.44 306 4.10
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 4,039,000 1.81 102,859 15.47
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 180,600 1.63 4,429 14.72
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 64,100 -7.24 1,632 5.22
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 205,200 49.34 5,226 69.37
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 50,200 12.05 1,226 26.16
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 2,804 0.00 69 13.33
2025-07-29 NP Voya 基础设施、工业和材料基金 44,400 -10.84 1,131 1.07
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,800 -73.91 351 -70.43
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 20,200 -20.78 514 -10.14
Other Listings
DE:SUMA €25.48
JP:8053 JP¥4,332.00
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