AU:WTC / WiseTech Global Limited - 机构投资人持股 - 买家

慧咨环球有限公司
AU ˙ ASX ˙ AU000000WTC3
AU$94.35 ↓ -0.01 (-0.01%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在慧咨环球有限公司中开设新头寸的主要持有者包括 TBWAX - Thornburg Better World 国际基金 - A 级, ISCAX - 联邦国际中小型公司基金 A 类股票, NUDM - Nuveen ESG 国际发达市场股票 ETF, BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票, 全国共同基金 - 全国国际股票投资组合 R6 类, ADVLX - Vaughan Nelson 国际小型基金机构类别, MNCSX - 美世非美国核心股票基金 I 类, AQMIX - AQR 管理期货策略基金 I 类, NOIGX - 北方国际股票基金, MOTG - VanEck Vectors 晨星全球护城河 ETF, RBB FUND, INC. - 水瓶座国际基金, TXUG-Thornburg国际增长ETF, PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, GRIN - VictoryShares 国际自由现金流增长 ETF, 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
(%)
2025-07-24 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 601,706 3.47 41,559 26.81
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 11,105 3.46 796 43.94
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 32,947 7.00 1,873 -19.65
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 45,899 7.36 2,610 -19.38
2025-08-26 NP NOIGX - 北方国际股票基金 4,173 300
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 112,769 3.39 6,412 -22.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 9,300 14.04 527 -14.86
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,423 2.06 125 -29.94
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,187 9.20 85 52.73
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 6,196 9.43 352 -17.76
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 1,169 5.41 81 31.15
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 27,019 20.57 1,939 68.02
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 3,894 8.89 279 51.63
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 11,391 1.91 817 44.09
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 513 2.19 37 44.00
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 1,708 11.13 97 -18.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 20,586 2.70 1,477 45.23
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 69,931 12.73 3,961 -17.33
2025-03-26 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 50,656 3,912
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,629 -1,479
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,672 7.66 129 33.33
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 1,525,657 11.81 109,414 55.49
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 125,255 4.25 7,122 -21.69
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,930 10.52 210 54.41
2025-07-25 NP EWA - iShares MSCI 澳大利亚 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 224,630 7.36 15,520 31.63
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 830 6.27 60 47.50
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,809 16.79 125 44.19
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 199,789 2.75 14,275 45.04
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,058 10.21 506 53.33
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 8,515 156.01 482 88.28
2025-08-26 NP GIEYX - 国际股票基金机构 15,366 1,102 -290.48
2025-04-24 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 18,433 1.67 1,039 -31.85
2025-08-28 NP QCSTRX - 股票账户类别 R1 142,180 7.60 10,197 49.63
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 13,980 11.66 1,058 10.09
2025-03-28 NP PIZ - Invesco DWA 发达市场动量 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 23,494 15.47 1,784 13.20
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 56,716 13.90 4,053 58.28
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,192 4.01 731 45.04
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 1,376 10.17 99 53.13
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 94,875 2.06 5,395 -23.35
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 2,446 175
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 23,222 41.83 1,315 4.03
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 149,184 7.95 8,483 -18.91
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 622,804 2.66 35,414 -22.89
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,908 86.51 136 166.67
2025-07-25 NP MGRAX - MFS 国际成长基金 A 1,192,010 1.43 82,331 23.18
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 405,680 6.00 27,974 31.33
2025-06-26 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 12,569 64.06 715 23.32
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 242 10.00 18 12.50
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,000 3,590
2025-07-28 NP TIEUX - 国际股票基金 5,202 8.76 359 32.47
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,108 2.85 3,188 1.40
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 9,067 1.89 650 41.92
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 462,533 3.21 26,301 -22.47
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,905 246.66 -208 383.72
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 11,771 37.45 906 68.84
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 19,631 1.59 1,012 -30.06
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 19,237 1.72 1,094 -23.62
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 217,517 1.82 11,202 -29.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 77 6
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 8,423 14.66 602 61.99
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 112 20.43 8 100.00
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 626,661 11.56 44,942 55.15
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 32,667 -691.26 2,343 -924.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 18,424 1.40 1,322 43.38
2025-08-25 NP FDNI - 第一信托道琼斯国际互联网 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 7,200 13.91 517 58.77
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,614 111.81 116 202.63
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 81,890 2.80 4,657 -22.79
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -22,647 26.92 -1,565 55.62
2025-08-26 NP NOINX - 北方国际股票指数基金 60,064 16.44 4,311 62.40
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 34,287 4.42 2,369 28.05
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 17,535 39.92 997 5.17
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 76,442 9.45 4,347 -17.80
2025-07-29 NP BLES - 激励全球希望 ETF 5,988 50.00 414 86.88
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 2,717,071 1.39 154,501 -23.85
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 4,363 15.64 312 63.68
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 9,022 26.38 513 -5.00
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 116,602 0.06 8,362 39.16
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 941 50.08 65 85.71
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 359 20
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 37,616 2,856
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 95 5
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 45,440 2,585
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 961 10.21 69 54.55
2025-08-26 NP IXN - iShares 全球科技 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 59,425 1.00 4,262 40.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 191 44.70 14 116.67
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 1,367,826 2.02 98,095 41.88
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 37,728 15.36 2,137 -15.41
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 335 1.82 19 -25.00
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 353 25
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 12,154 5.85 840 29.68
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 24,655 11.19 1,703 36.35
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 236,166 2.68 13,429 -22.87
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,098 90.04 151 167.86
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,728 3.96 913 44.53
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,192 2.94 82 28.13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,617 1.38 92 -24.17
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 35,761 3.53 2,033 -22.23
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 157,616 1.26 10,890 24.16
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 4,940 12.22 354 55.95
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,260 3.00 185 -24.28
2025-07-29 NP WWJD - Inspire International ESG ETF 29,456 56.11 2,034 94.08
2025-04-25 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 580,500 145.27 32,713 64.52
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,334 54.06 167 118.42
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 37,329 -322.26 2,677 -409.12
2025-08-26 NP PCSCX - 极地资本国际小型公司基金 63,757 95.74 4,572 172.30
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -35,144 14.26 -2,428 40.10
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 18,274 9.77 1,311 52.68
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 1,189,095 2.77 67,615 -22.80
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,337 1.29 96 39.71
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 5,025 6.06 359 50.21
2025-07-30 NP OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 28,866 6.98 1,994 33.04
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,375 32.21 95 64.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 446 9.85 32 55.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 11,171 798
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 13,413 0.80 962 40.09
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 215,103 1.90 12,231 -23.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 322 23
2025-06-26 NP TGRHX - 泛美国际增长 I2 129,048 36.85 7,317 2.51
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 283 26.91 16 -5.88
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,940 11.11 211 54.41
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 4,293 8.96 244 -18.12
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 9,952,755 10.81 687,668 35.86
2025-03-28 NP GISYX - 冠峰国际中坚基金机构级 188,013 12.96 14,466 38.71
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 342 142.55 25 140.00
2025-06-26 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 26,915 1,530
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 38,313 16.23 2,179 -12.71
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 74,127 5,319
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 397,090 3.11 22,580 -22.56
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 207 15
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 1,113 24.64 63 -5.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,717 14.06 195 59.02
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 2,536 8.47 182 50.83
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 28,999 4.49 2,080 45.28
2025-08-27 NP ARTYX - Artisan 发展中国家基金投资者股份 1,175,570 2.53 84,357 42.96
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 141,850 131.81 7,994 55.51
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 855 59
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -47,519 21.02 -3,283 48.42
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 3,715 69.09 267 139.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,898 10.28 136 56.32
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 14,147 6.83 804 -19.76
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 11,057 793
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 85,619 4.27 5,914 29.67
2025-07-24 NP FDTX - 富达颠覆性技术 ETF 36,012 42.63 2,487 77.39
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 358 26
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,822 478.63 489 715.00
2025-07-22 NP TXUG-Thornburg国际增长ETF 675 47
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