AT:MAT1 / Panasonic Holdings Corporation - 机构投资人持股 - 买家

松下控股株式会社
AT ˙ WBAG ˙ JP3866800000
€8.51 ↑0.03 (0.40%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在松下控股株式会社中开设新头寸的主要持有者包括 FDIVX - 富达多元化国际基金, FKIDX - 富达多元化国际 K6 基金, 安本日本股票基金有限公司, 全国共同基金 - 全国国际股票投资组合 R6 类, FDVAX - 富达顾问多元化国际基金 A 类, 新时代阿尔法可变基金信托 - NAA 世界股票收入系列, 保诚系列基金 - 全球投资组合 I 类, 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 和 QCFIX - AQR CVX 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-07-25 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 4,543,252 3.52 52,518 -3.23
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 361,100 111.42 4,140 157.46
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 800 14.29 9 28.57
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 8,640,315 1.81 99,031 -5.65
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 1,432,659 5.35 16,427 18.38
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 6,700 72
2025-07-28 NP TIEUX - 国际股票基金 64,700 6.77 742 -2.50
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 1,523,000 2.52 17,463 15.20
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 194,200 11.03 2,078 -0.43
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 31,679 59.16 339 42.62
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 5,900 136.00 63 117.24
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 760,500 3.15 8,720 15.90
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 422,300 1.03 4,842 13.53
2025-08-28 NP DGT - SPDR(R) 全球道指 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 271,164 20.86 2,920 9.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 900 10
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 5,256,467 4.52 60,763 -2.29
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 31,365 7.18 363 0.28
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 505,400 18.58 5,795 33.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 24,800 11.71 267 1.91
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 463,200 13.45 5,311 27.48
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 971,900 14.46 11,181 27.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 1,980,000 4.31 21,185 -6.44
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 444,600 49.70 5,096 38.71
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 8,500 2,733.33 91 2,900.00
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 31,800 24.22 340 11.48
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 160,900 38.35 1,722 24.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 5,800 67
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 117,400 6.24 1,268 40.27
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 114,600 10.83 1,315 23.71
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 57,800 5.28 621 -5.63
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 34,063 1.49 366 -9.20
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 1,500 114.29 17 142.86
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 262,800 108.41 2,812 86.90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31,700 9.69 365 22.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 69,700 1.16 800 12.85
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 115,700 51.04 1,327 69.78
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 12,600 135
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 656,200 9.42 7,521 1.42
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,715,300 90.79 29,052 71.11
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 2,934,400 0.72 33,646 13.18
2025-08-20 NP QICLX - AQR国际多元风格基金I类 359,000 320.87 3,841 277.68
2025-06-26 NP DFIV - 维度国际价值ETF 3,916,254 40.19 45,054 56.38
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 668,800 6.89 7,202 -3.79
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 149,100 5.52 1,611 -4.45
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 145,100 98.50 1,552 77.98
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 407,114 49.39 4,343 33.19
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 20,286,604 5.46 217,053 -5.42
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 49,600 2.48 534 -6.81
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 114,600 96.91 1,231 76.61
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 3,901 1,057.57 45 1,366.67
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 220,900 137.78 2,363 113.27
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 40,700 467
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 140,300 9.35 1,501 -1.90
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 27,200 90.21 294 72.35
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 1,477,957 1.05 15,813 -9.37
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 7,626,905 3.47 87,416 -4.11
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 16,009 1.27 171 -9.04
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 663,300 0.97 7,605 13.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 22,036 0.92 238 -7.39
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 1,952,600 9.08 22,388 22.57
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 561,600 795.69 6,439 907.67
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 7,272 841.97 84 833.33
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 6,531,200 1.70 74,887 14.28
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 21,000 400.00 225 348.00
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 91,600 14.50 986 4.12
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 2,441,250 3.00 26,289 -6.36
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,556 166
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 1,717,800 65.08 19,689 52.99
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 5,300 82.76 63 169.57
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 78,509 9.33 900 22.95
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 133,400 0.30 1,531 11.92
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 212,300 0.62 2,271 -9.77
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 29,800 319
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 481,000 1.24 5,146 -9.19
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 358,859 15.77 4,124 30.18
2025-06-26 NP FDIVX - 富达多元化国际基金 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 332,300 3,810
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 138,400 96.31 1,481 75.98
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 529 29.98 6 25.00
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 14,300 0.70 153 -9.47
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 7,894,668 2.66 90,520 15.36
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 301,530 7.60 3,456 -0.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 890,900 89.43 9,532 69.91
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,670 10.22 4,090 -0.20
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 109,000 1,264
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 14,942,600 1.78 171,331 14.37
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 112,900 66.77 1,294 54.48
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 154,300 6.63 1,769 -1.17
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,200 14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 31,600 4.64 338 -6.11
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 143,900 1.41 1,540 -9.04
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 55,700 2.01 601 -7.68
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 242,100 1.04 2,776 13.54
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 250,100 662.50 2,963 814.20
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 158,000 0.51 1,690 -9.87
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 673,203 22.65 7,719 37.82
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 12,200 154.17 140 189.58
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 50,300 125.56 538 102.26
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,100 23.53 23 10.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 133,200 0.30 1,425 -10.04
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 2,922,810 119.33 33,500 103.26
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 323,700 8.08 3,463 -3.05
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 29,600 3.14 319 -6.19
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 4,547,184 3.14 52,138 15.89
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 615,200 10.45 7,054 24.11
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 6,700 4.69 72 -5.26
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 20,500 1.49 235 14.08
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 34,300 2.08 371 -7.50
2025-08-20 NP AQRNX - AQR N 类多资产基金 103,500 498.27 1,107 679.58
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 405,800 6.79 4,653 19.99
2025-06-26 NP TRWAX - 泛美国际股票 A 1,867,600 21,435
2025-03-28 NP CLNR - IQ 清洁运输 ETF 6,794 19.99 70 52.17
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 205,700 590.27 2,359 675.66
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 26,400 127.59 282 104.35
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 167,700 48.80 1,794 33.48
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,900 75.00 56 100.00
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 391,000 3.30 4,481 -4.27
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 7,400 79
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 12,500 135
2025-08-26 NP NOINX - 北方国际股票指数基金 694,800 4.45 7,464 -6.33
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 1,037,179 2.63 11,892 15.33
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 415,600 8.17 4,765 21.56
2025-06-13 NP 安本日本股票基金有限公司 127,800 1,465
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 4,300 46
2025-06-24 NP JIVE - 摩根大通国际价值ETF 60,900 698
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 101,457 5.17 1,093 -4.38
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 16,100 15.83 174 5.49
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 4,798,100 3.62 55,015 16.43
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 60,900 12.15 652 0.62
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 14,173 24.92 163 40.87
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 3,800 1,166.67 44 1,333.33
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 31,080,427 1.25 356,367 13.77
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 4,087,200 860.34 46,845 751.42
2025-08-26 NP GMOI——GMO 国际价值 ETF 168,900 27.38 1,824 16.48
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 153,700 77.07 1,651 58.90
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 3,967 27.35 46 40.63
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 181,995 8.92 2,087 22.42
2025-08-26 NP GIEYX - 国际股票基金机构 180,000 347.76 1,926 301.88
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 1,104,050 2.35 12,659 15.01
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 175,700 0.34 1,892 -8.78
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 12,600 7.69 144 21.01
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 356,553 23.31 3,849 11.54
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 437,100 87.11 4,677 67.84
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 128,200 1.02 1,372 -9.39
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 1,380,000 1.69 14,765 -8.80
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 343,500 112.04 3,675 90.22
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 30,200 326
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 82,900 63.51 896 78.29
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 10,700 84.48 115 65.22
2025-06-27 NP LIT - Global X 锂和电池技术 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 4,912,160 0.41 56,512 12.01
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 1,435,312 4.27 16,457 17.17
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,700 2.67 82 -7.87
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 128,100 1,469
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 128,900 138.26 1,379 113.80
Other Listings
DE:MAT1 €9.03
JP:6752 JP¥1,536.00
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MX:PANAS N
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