YASKF 机构投资人持股和股东 安川电机株式会社 (OTCPK) 股票

安川电机株式会社
US ˙ OTCPK ˙ JP3932000007

基本统计
机构股东 203 total, 186 long only, 17 short only, 0 long/short - change of 1.49% MRQ
平均投资组合配置 0.1043 % - change of -4.72% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 23,493,768 - 9.06% (ex 13D/G) - change of 0.24MM shares 1.04% MRQ
制度价值(长期) $ 525,155 USD ($1000)
机构投资人持股和股东

YASKAWA Electric Corporation (US:YASKF) 有 203 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 25,811,268 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BOTZ - Global X Robotics & Artificial Intelligence ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, 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, XT - iShares Exponential Technologies ETF, and TWCUX - Ultra Fund Investor Class .

YASKAWA Electric Corporation (OTCPK:YASKF)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%。

YASKF / YASKAWA Electric 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。

YASKF / YASKAWA Electric 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
(%)
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 747,000 1.38 15,739 -26.43
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 1,800 41
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 45,100 0.00 950 -27.43
2025-05-28 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 140,345 -5.52 3,517 -7.23
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,300 -17.86 49 -40.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 5,600 0.00 127 -8.63
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 18,000 9.76 424 -4.73
2025-04-25 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 22,782 -3.39 610 -1.13
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 77,600 -38.56 1,756 -44.25
2025-03-31 NP DAACX - 多元化股票基金 300 0.00 9 0.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,900 46.15 43 34.38
2025-05-28 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 47,000 0.00 1,181 -1.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,800 -41
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 20,400 -10.92 480 -22.74
2025-05-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 5,100 0.00 127 -3.05
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 153,800 -3.75 3,240 -30.16
2025-06-26 NP XT - iShares 指数技术 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 617,600 0.57 13,012 -27.02
2025-03-21 NP TWCUX - 超级基金投资者类别 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 573,000 0.00 16,636 1.31
2025-04-25 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,300 0.00 35 0.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -251,000 75.52 -5,676 58.39
2025-03-28 NP DIHP - 维度国际高盈利ETF 27,500 -67.07 806 -66.99
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 500 0.00 11 -28.57
2025-05-29 NP JVANX - 国际股票指数信托资产净值 8,300 0.00 208 -1.90
2025-06-26 NP FJSCX - 富达日本小型公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 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 165,863 -1.31 3,495 -28.39
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 11,015 -3.54 260 -14.75
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 74,300 -3.13 1,565 -29.69
2025-05-22 NP MXECX - Great-West 核心策略:国际股票基金机构类 5,900 0.00 148 -2.00
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 29,036 -2.89 728 -4.72
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 12,900 325
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 38,600 13.20 873 2.11
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 102,100 448.92 2,302 255.64
2025-05-28 NP 主投资组合 - Total International ex US 指数主投资组合 19,000 0.00 476 -1.65
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 200 0.00 5 -20.00
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 100,572 -0.20 2,119 -27.59
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 4,691 -9.70 99 -34.87
2025-06-27 NP HAOSX - 港湾海外基金机构级 0 -100.00 0 -100.00
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 0 -100.00 0
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 65,200 0.00 1,476 -9.95
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 2,297,409 1.47 51,952 -8.43
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 300 0.00 7 -12.50
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,183 0.00 55 -1.82
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 529,701 1.86 12,525 -10.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,800 86.67 63 70.27
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 411,789 -4.74 8,676 -30.87
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 200 100.00 5 150.00
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 91,935 -2.65 1,937 -29.33
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -116,100 -3,371
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,300 -7.64 313 -19.79
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 305,620 -1.32 6,439 -28.39
2025-07-30 NP BOTZ - Global X 机器人与人工智能 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,940,286 2.13 69,526 -9.76
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 1,473 25.26 31 -8.82
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 407 -19.72 10 -16.67
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 795,300 1.43 16,756 -26.39
2025-05-22 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,000 0.00 25 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 3,200 -33.33 72 -40.00
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 520 30.00 11 -9.09
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,100 -25
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 23,200 0.43 489 -27.16
2025-05-28 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 2,800 0.00 70 -4.17
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 7,598 8.57 160 -21.18
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 167,900 44.74 3,800 31.32
2025-05-27 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 2,800 0.00 70 -1.41
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 223,800 0.00 5,065 -9.28
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 28,000 -24.12 702 -25.50
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 135,200 3,047
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 33,300 -21.65 702 -43.15
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 148,937 18.41 3,522 4.60
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 29,000 9.02 611 -20.85
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 2
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 15,953 -2.53 337 -29.65
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,400 0.00 35 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,667,774 1.66 77,277 -26.23
2025-05-22 NP MXINX - 大西部国际指数基金投资者类别 32,200 0.00 807 -1.83
2025-05-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 20,300 0.00 511 -1.35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,200 0.00 110 -28.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,771 -11.46 94 -13.89
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 4,800 109
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 28 -12.50
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,200 12.00 236 -18.62
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 605 -14.18 18 -15.00
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 741,414 3.42 17,444 -10.15
2025-05-22 NP IIIAX - Voya 国际指数投资组合 ADV 级 15,042 -3.22 377 -5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 19,929 0.00 452 -8.69
2025-04-25 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 95,620 9.38 2,562 11.88
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 400 9
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 91,300 -24.36 1,924 -45.12
2025-05-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,293 3.13 83 1.23
2025-05-28 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 200 0.00 5 -20.00
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 30,200 -9.04 683 -17.93
2025-07-28 NP TIEUX - 国际股票基金 6,400 14.29 150 -1.32
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 13,992 9.21 296 -20.70
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 14,100 0.00 332 -13.12
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 5,900 5.36 124 -23.46
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 192,800 6.81 4,062 -22.48
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -31,600 259.09 -715 224.55
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 3,800 -2.56 86 -12.37
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 13,800 -4.83 291 -30.95
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 63,700 1,435
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 9,800 222
2025-08-22 NP WSCAX - 万格国际 107,200 0.00 2,424 -9.75
2025-05-23 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 14,015 -0.71 349 -3.06
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 20,700 0.00 515 -2.47
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -137,000 43.01 -3,098 29.08
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -11,900 -322
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 2,400 5.54 70 -11.39
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 5,600 0.00 127 -10.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,900 -9.30 82 -34.40
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 Short -23,700 -688
2025-08-21 NP IBOT - VanEck 机器人 ETF 8,000 45.45 180 30.43
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 29,729 8.78 699 -5.54
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 700 -12.50 16 -25.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,800 0.00 229 -27.39
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,400 -13.73 103 -26.09
2025-06-30 NP SHPP - Pacer 工业和物流 ETF 174 -4.40 4 -40.00
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 46,386 0.00 977 -27.41
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -16,000 -465
2025-06-27 NP ROBO - ROBO Global(R) 机器人与自动化指数 ETF 559,000 -4.92 11,823 -31.39
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 536,259 3.53 11,299 -24.87
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,000 0.00 91 -9.09
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 500 -12.28 11 -37.50
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 81,100 0.00 1,709 -27.44
2025-05-27 NP GIIYX - 国际机构股票指数基金 11,200 0.00 281 -1.75
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 354,900 -3.17 8,025 -12.61
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,900 0.00 43 -10.64
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 7,000 11.11 158 0.64
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 300 -62.50 8 -65.00
2025-05-29 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 15,900 -11.67 399 -13.10
2025-05-28 NP BBIEX - Bridge Builder 国际股票基金 13,500 0.00 338 -1.74
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -24,800 -0.00 -523 -27.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,600 -36
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 41,600 29.60 938 16.11
2025-08-15 NP MBEQX - M国际股票基金 1,200 0.00 27 -10.00
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 47,000 8.55 990 -21.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,697 0.00 67 -1.47
2025-05-16 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 10,200 -27.66 256 -28.97
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,100 2.50 93 -8.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 22,200 0.00 470 -27.85
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 139 49.46 3 0.00
2025-05-28 NP QCSCRX - 社会选择账户类别 R1 107,500 -7.80 2,694 -9.48
2025-05-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 2.17 117 -1.68
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -176,700 -0.00 -3,996 -9.76
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 3,200 0.00 67 -27.17
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 7,100 31.48 167 14.38
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 12,600 -35.38 267 -53.42
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 7,340 -13.03 183 -15.35
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,900 39.29 88 22.54
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 63,900 0.00 1,346 -27.44
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 135,100 0.00 2,846 -27.43
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 900 0.00 20 -9.09
2025-04-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 2,371 -14.44 63 -12.50
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,000 0.00 42 -27.59
2025-07-28 NP VCIEX - 国际股票指数基金 22,400 3.23 531 -9.54
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪超级基金标准类 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 1,458,600 1.53 30,732 -26.32
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 3,300 0.00 70 -28.12
2025-07-25 NP FWD - AB 颠覆者 ETF 206,000 98.27 4,871 75.22
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 24,100 -19.13 700 -18.15
2025-08-26 NP GIEYX - 国际股票基金机构 -434 -30.11
2025-08-28 NP QCSTRX - 股票账户类别 R1 167,700 3.01 3,792 -7.04
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 1,400 38
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 13,600 -68.30 288 -77.17
2025-05-22 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 1,506 0.00 38 -2.63
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 80,700 0.00 1,825 -9.79
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 6,100 138
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -9,800 20.99 -222 9.41
2025-06-27 NP IGPT - 景顺动态软件 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 33,633 1.08 710 -26.58
2025-05-29 NP CIUEX - 六环国际无约束股票基金 47,200 2.83 1,183 0.94
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,043,800 32.38 -23,604 19.46
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 900 -43.75 23 -45.00
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 36,600 917
2025-08-25 NP ROBT - First Trust 纳斯达克人工智能和机器人 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 146,700 15.24 3,330 4.42
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 10,900 -52.61 295 -74.50
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 10,800 0.00 228 -27.48
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,300 -29
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 29,200 3.18 732 1.25
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 20,700 486
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,949 0.00 93 -11.43
2025-05-27 NP NOINX - 北方国际股票指数基金 64,100 0.00 1,608 -1.53
2025-06-26 NP ETEC - iShares 突破性环境解决方案 ETF 6,900 -1.43 145 -28.57
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 17,400 5.45 367 -23.59
2025-07-22 NP GINN - 高盛创新股票 ETF 12,480 -25.15 295 -33.86
2025-05-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 92.86 68 91.43
2025-04-25 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,200 242.37 547 84.80
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -434,100 39.27 -9,816 25.69
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 62,500 0.00 1,317 -27.45
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 5,600 0.00 139 -2.11
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 112,000 -5.08 2,535 -13.90
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 837,200 1.52 19,698 -11.80
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,900 0.00 73 -2.70
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 4,400 0.00 99 -10.00
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 284,300 0.00 5,990 -27.44
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 3,100 0.00 66 -27.78
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 41,100 1.23 866 -26.57
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 17,700 0.00 400 -9.71
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -35,200 -9.51 -796 -18.38
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,200 -24.41 6,936 -45.14
2025-05-29 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,100 0.00 28 -3.57
2025-05-22 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,500 -10.87 514 -12.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,145 4.89 53 1.92
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,300 -38.24 133 -55.37
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 8,304 0.00 188 -9.66
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 4,583 -3.56 104 -12.71
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 31,300 -10.57 708 -18.90
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 108,400 21.12 2,293 -12.62
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 45,900 0.44 1,080 -12.77
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 360,203 -8.09 7,589 -33.30
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,200 -21.95 80 -23.08
Other Listings
JP:6506 JP¥2,993.50
MX:YASKY N
DE:YEC €16.82
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