WLMIF 机构投资人持股和股东 丰益国际有限公司 (OTCPK) 股票

丰益国际有限公司
US ˙ OTCPK ˙ SG1T56930848

基本统计
机构股东 256 total, 251 long only, 5 short only, 0 long/short - change of 1.19% MRQ
平均投资组合配置 0.1757 % - change of -6.45% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 310,065,630 - 4.97% (ex 13D/G) - change of -2.89MM shares -0.92% MRQ
制度价值(长期) $ 719,855 USD ($1000)
机构投资人持股和股东

Wilmar International Limited (US:WLMIF) 有 256 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 310,486,830 股股票。 最大股东包括 TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, MOO - VanEck Vectors Agribusiness ETF, and EFA - iShares MSCI EAFE ETF .

Wilmar International Limited (OTCPK:WLMIF)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%。

WLMIF / Wilmar International 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。

WLMIF / Wilmar International Limited Historical Put/Call Ratio
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,997 -51.45 5 -60.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,400 3.85 12 0.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,493,500 -0.14 3,371 -9.09
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 60,500 0.00 137 -9.33
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 158,395 13.93 372 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 18,116 0.00 41 -11.11
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 704,300 0.00 1,590 -8.99
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 22,300 -17.41 52 -14.75
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 69,400 12.12 157 1.96
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 775,700 0.00 1,751 -9.00
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 11,406 -48.87 26 -54.55
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 43,400 0.00 102 2.02
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 16,500 0.00 39 -2.56
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 12,000 27
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 6,600 -8.33 15 -17.65
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -65,000 -0.00 -152 2.70
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 493,864 0.00 1,113 -9.15
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 38,964 0.00 92 0.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 13,700 50.55 32 52.38
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 162,200 0.00 365 -9.20
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 13,300 30
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 7,500 -1.32 17 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 208,000 -18.62 487 -16.75
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,104,252 49.39 2,488 35.81
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 117,300 5.77 277 4.92
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 35,700 0.00 84 0.00
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 2,828,700 0.00 6,635 2.60
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 440,000 11.96 991 1.23
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 650,100 0.00 1,524 1.80
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 4,833,400 3.23 11,337 5.90
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 277,800 -84.03 627 -85.47
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 385,400 0.00 868 -9.11
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 97,100 13.97 227 16.41
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 172,500 0.00 405 2.54
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 107,000 72.58 251 76.06
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,200 -0.00 -12 -8.33
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 359,592 3.99 810 -5.92
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 252,000 -7.83 569 -16.59
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 1,103,939 1.13 2,589 3.77
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 12,583,000 163.25 28,403 139.65
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 205,100 28.83 463 16.62
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 56,800 302.84 128 262.86
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 30,000 0.00 68 -9.46
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 12,665 -8.88 29 -17.65
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 561,200 0.00 1,316 2.65
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 18,800 5.03 42 -4.55
2025-06-26 NP DVYA - iShares 亚洲/太平洋股息 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 303,400 -4.11 712 -1.66
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 913,866 6.84 2,143 9.62
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 1,246,393 7.05 2,948 6.39
2025-06-27 NP ASEA - Global X 富时东南亚 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 259,132 -1.11 607 0.66
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 903,900 0.00 2,120 2.61
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 69,800 0.00 158 -9.25
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -800 -2
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 11,815,300 0.92 27,713 3.55
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 64,200 0.00 145 -9.43
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 4,267,792 9.81 10,094 9.13
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -75,700 106.27 -171 86.81
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 40,200 0.00 94 3.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 838,766 3.49 1,984 3.01
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 14,000 -2.10 32 -11.43
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,400 8.00 13 9.09
2025-08-26 NP GIIYX - 国际机构股票指数基金 258,000 0.00 582 -8.92
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 6,612 29.34 15 36.36
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 28,157 0.00 64 -8.70
2025-07-29 NP GIMFX - 转基因生物实施基金 58,100 -78.46 137 -78.66
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 492,641 9.14 1,156 11.70
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,800 -15.08 142 -12.88
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 1,147,734 0.00 2,692 2.59
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 956,300 29.04 2,241 31.36
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 2,387,216 -1.20 5,599 1.38
2025-07-25 NP EPP - iShares MSCI 太平洋(日本除外)ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762,900 -9.88 4,164 -10.63
2025-05-27 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 178,700 1.53 443 11.03
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 22,047 0.00 55 8.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 121,776 -4.77 275 -13.56
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 982,500 0.77 2,304 3.41
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 254,200 -51.85 600 -52.27
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 5,637,100 -6.82 13,222 -4.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 20,400 0.00 48 0.00
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 33,874,900 -26.15 79,453 -24.23
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 539,600 -15.90 1,265 -14.42
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 49,500 -32.38 116 -30.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 20,644 5.09 47 -4.17
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 28,169,855 0.74 66,072 3.36
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 1,334,900 106.58 3,007 87.52
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,100 3
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 2,892,700 0.00 6,785 2.60
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 1,733,500 40.33 4,066 44.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 26,000 4.42 59 -4.92
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 12,860 0.00 29 -6.45
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 232,300 0.00 545 2.45
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 86,194 0.00 194 -8.92
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 353,600 0.00 798 -8.90
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 261,001 -8.96 616 -9.68
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 37,500 0.00 89 -1.12
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 376,700 5.55 849 -4.61
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,900 1.20 40 2.63
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 155,100 0.00 364 2.54
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 65,500 -17.30 154 -15.93
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 234,800 -33.43 530 -39.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 20,473 -11.61 46 -19.30
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 122,400 -15.64 276 -23.33
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 109,400 0.00 247 -9.56
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,400 0.00 3 0.00
2025-07-29 NP WWJD - Inspire International ESG ETF 619,134 -2.53 1,464 -2.92
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 45,500 103
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 365,200 -3.77 857 -1.27
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 182,500 -0.02 412 -9.07
2025-08-26 NP BINV - 布兰德斯国际 ETF 1,947,100 101.00 4,388 81.73
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,276,550 0.00 7,685 2.60
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 32,200 -83.88 73 -85.48
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 23,238 -9.17 53 -11.67
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 787,500 0.00 1,778 -8.97
2025-08-28 NP 信安多元化精选实物资产基金 34,100 -1.73 77 -11.63
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 164,403 33.30 385 36.04
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 6,378,400 1.52 14,960 4.16
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 48,800 0.00 110 -9.09
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 3,494,480 -4.47 8,196 -1.99
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -274,500 -620
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 425,000 0.00 997 2.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 64,455 0.00 145 -9.37
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 304,700 0.00 688 -9.01
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 511,700 0.00 1,153 -9.07
2025-08-28 NP INFL - Horizon Kinetics 通胀受益人 ETF 4,455,112 7.37 10,039 -2.93
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 6,147,593 8.41 13,877 -1.32
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 195,200 56.16 440 41.16
2025-06-26 NP DFIV - 维度国际价值ETF 3,993,400 33.98 9,359 36.39
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 107,700 0.00 243 -8.99
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 353,187 0.68 834 -0.12
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 116,045 -0.85 262 -10.31
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 16,007,900 -8.80 36,134 -16.98
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 222,900 -9.41 503 -17.54
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 28,000 0.00 63 -8.70
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 2,246,314 -10.43 5,071 -18.46
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 201,600 3.07 473 5.59
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 604,700 -50.79 1,428 -51.20
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 8,000 -84.59 18 -85.94
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,000 0.00 7 -14.29
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 2,114,400 37.74 4,774 25.37
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 33,800 -10.34 79 -8.14
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 1,642,600 8.24 3,853 11.04
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 157,800 0.00 370 2.78
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 6,836,300 9.96 15,405 -0.03
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 42,225 -9.65 99 -8.41
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 1,433,700 10.76 3,363 13.62
2025-06-25 NP SFVLX - 海员海外价值基金投资者类别 859,000 0.00 2,015 2.60
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 65,300 116.23 147 98.65
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 175,400 0.92 396 -8.14
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 42,000 2.44 95 -7.84
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 3,800 5.56 9 0.00
2025-07-25 NP VEGI - iShares MSCI 全球农业生产者 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 382,300 -6.71 903 -7.49
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 45,800 -3.17 103 -11.97
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 25,100 0.00 57 -9.68
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 305,000 79.10 720 77.78
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 1,073,000 -55.53 2,537 -55.85
2025-08-19 NP RIFCX - 国际发达市场基金 19,000 0.00 43 -10.64
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,300 3
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 262,600 616
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 149,159 0.00 353 -0.56
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 2,439,208 0.00 5,506 -8.98
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 107,200 0.00 242 -9.06
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,005,438 -1.75 2,378 -2.38
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 4,127,918 3.70 9,682 6.40
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 18,229 0.00 43 0.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 308,900 0.00 697 -8.89
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 91,900 2.00 207 -7.17
2025-06-18 NP GIIAX - 全国国际指数基金A类 93,358 0.00 219 2.35
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 389,900 -19.92 913 -18.04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 25,400 -89.57 57 -90.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 290,300 192.05 655 191.11
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 143,800 0.00 325 -8.99
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 147,600 10.64 346 13.82
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 123,900 -76.36 309 -78.28
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 775,100 1,086.98 1,817 1,110.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 170,200 0.00 384 -9.22
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 401,600 16.74 942 19.72
2025-08-26 NP FPA - 第一信托亚太地区(日本除外)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 24,400 -58.08 55 -61.81
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 462,500 7.48 1,085 10.27
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 781,893 0.00 1,834 2.57
2025-05-27 NP GMEZX - 影响力股票基金投资者 9,000 0.00 22 10.00
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 6,275,408 3.45 14,840 2.73
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 1,223,683 0.11 2,762 -8.87
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 64,722 9.10 152 11.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 21,300 0.00 48 -7.69
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,363 0.00 10 11.11
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 127,800 15.87 289 14.29
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 58,200 0.00 131 -9.03
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 19,829,300 10.67 46,892 10.18
2025-08-29 NP JVANX - 国际股票指数信托资产净值 72,000 0.00 163 -8.99
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 26,800 90.07 61 71.43
2025-07-25 NP EWS - iShares MSCI 新加坡 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 10,905,400 -11.55 25,758 -12.27
2025-05-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 36,000 89
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 80,084 -27.94 189 -28.41
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 27,600 -79.12 65 -79.30
2025-08-20 NP QICLX - AQR国际多元风格基金I类 82,600 9.99 186 0.00
2025-03-31 NP DAACX - 多元化股票基金 2,400 0.00 6 0.00
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 66,700 0.00 151 -9.09
2025-04-28 NP GMOIX - GMO 国际三级股票基金 0 -100.00 0 -100.00
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 114,300 -5.93 258 -14.90
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 367,300 7.62 828 -2.71
2025-07-28 NP TIEUX - 国际股票基金 46,200 0.00 109 0.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 889,900 0.00 2,009 -8.98
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 37,100 0.00 88 -1.14
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 1,287,437 6.71 3,020 9.46
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(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 594,000 -3.51 1,393 -1.00
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 4,483,445 11.59 10,604 10.89
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11,737 6.34 28 3.85
2025-06-18 NP REMSX - 新兴市场基金 S 级 750,800 0.00 1,760 2.44
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 797,200 15.22 1,800 4.90
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 2,086,600 0.68 4,894 3.29
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 113,100 -7.07 267 -7.61
2025-07-30 NP VIDI - Vident国际股票基金 476,600 -2.34 1,127 -2.93
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 70,389 129.44 166 130.56
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,800 9.47 49 11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 27,563 -11.40 62 -19.48
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 688,600 8.39 1,555 -1.89
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 773,900 -24.31 1,815 -22.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 44,100 0.00 100 -9.17
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 345,400 -3.63 810 -1.10
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 1,101,500 96.66 2,602 95.12
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 151,200 -25.66 341 -32.81
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 5,459,800 3.33 12,806 6.01
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 14,373,119 -1.88 32,388 -11.29
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 936 -11.61 2 0.00
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 843,977 3.44 1,980 6.11
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 405,900 47.55 959 46.26
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 11,400 0.00 26 -10.71
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 97.06 16 114.29
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 711,100 0.00 1,605 -8.96
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 8,000 -22.33 18 -28.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 154,800 -23.89 349 -44.25
2025-07-28 NP VCIEX - 国际股票指数基金 190,900 4.32 451 3.68
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 123,149 0.00 278 -9.77
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 75,500 0.00 177 2.91
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 402,700 -18.40 944 -16.39
2025-08-25 NP FTAG - First Trust Indxx 全球农业 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 90,400 1.23 204 -7.69
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 293,900 0.00 689 2.68
2025-08-26 NP NOINX - 北方国际股票指数基金 565,800 0.00 1,277 -9.12
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 10,600 0.00 24 -11.54
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 8,200 19
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 531,000 -2.48 1,245 0.08
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 4,333,800 -5.47 10,165 -3.02
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,863 -4.33 18 -15.00
2025-08-15 NP MBEQX - M国际股票基金 15,300 0.00 35 -8.11
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 557,224 0.63 1,306 2.43
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 11,688 24.93 27 28.57
2025-07-25 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 4,138,600 0.29 9,775 -0.53
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 165,800 -50.06 392 -50.51
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 295,700 19.77 668 8.97
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 192,800 0.00 452 2.49
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 32,100 -81.05 72 -82.86
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 96,100 0.00 217 -9.24
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 3,289,000 2.78 7,411 -7.07
2025-07-29 NP BLES - 激励全球希望 ETF 120,755 -9.78 286 -10.09
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 25,000 -19.87 59 -18.31
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 231,500 0.00 523 -9.06
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 22,600 0.00 51 -8.93
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 659,900 15.81 1,547 17.93
Other Listings
SG:F34 SGD2.97
DE:RTHA €1.94
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