DE:MZ8 / Mizuho Financial Group, Inc. - 机构投资人持股 - 买家

瑞穗金融集团有限公司
DE ˙ DB ˙ JP3885780001
€28.03 ↑0.39 (1.43%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在瑞穗金融集团有限公司中开设新头寸的主要持有者包括 CGXU - Capital Group International Focus 股票 ETF 股份类别, FITMX - 富达 SAI 国际动量指数基金, AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票, NBSSX - Neuberger Berman 焦点基金投资者类别, DRRAX - 纽约梅隆银行全球真实回报基金 A 类, DEQAX - 纽约梅隆银行全球股票收益基金 A 类, MSACX - 活跃国际配置投资组合 I 类, ALGAX - 阿尔杰国际焦点基金A类, 日元 - Lazard 日本股票 ETF, 安本日本股票基金有限公司, IIGIX - Voya 多管理人国际股票基金 I 类, IEQ - Lazard 国际动态股票 ETF, CHUSX - 阿尔杰全球焦点基金A类, RINT - 国际发达股票主动型ETF, 高级系列信任 - AST 定量建模投资组合, SIEYX - 国际股票投资组合 A 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, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-07-28 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 4,160 21.50 115 130.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,300 4.88 108 -6.14
2025-08-26 NP TFEQX - 国际股票系列主要股票 61,400 7.53 1,704 8.74
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 9,700 268
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 1,967,350 7.98 49,189 -1.95
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 5,269,770 2.91 131,758 -6.56
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 51,170 2.20 1,415 4.28
2025-08-26 NP IXG - iShares 全球金融 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 100,110 2.88 2,779 4.08
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 100,100 57.14 2,779 58.92
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 7,456,900 1.73 186,442 -7.63
2025-08-21 NP 日元 - Lazard 日本股票 ETF 43,400 1,200
2025-06-26 NP DFIV - 维度国际价值ETF 1,951,200 6.47 48,972 -3.93
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 2,500 70
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 197,836 124.21 5,492 126.81
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 196,734 60.12 4,931 45.51
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,276,800 28.27 202,382 27.57
2025-07-28 NP VCSOX - 国际社会责任基金 102,800 7.19 2,859 6.64
2025-08-26 NP NOINX - 北方国际股票指数基金 715,818 3.19 19,706 4.30
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 226,600 4.57 6,264 6.71
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 22,800 26.67 632 30.04
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 105,400 5.51 2,923 6.60
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 81,199 9.43 2,030 -0.64
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 19,600 13.29 490 2.94
2025-06-27 NP HAOSX - 港湾海外基金机构级 69,300 138.14 1,733 116.23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 5,670 84.69 142 67.86
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 11,400 86.89 316 89.22
2025-06-26 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 459,000 11,476
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 676,020 4.47 18,688 4.91
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 31,892 360.07 800 497.01
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 173,300 84.17 4,811 86.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 330,900 7.09 9,186 8.31
2025-07-28 NP TIEUX - 国际股票基金 65,290 3.98 1,790 1.88
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 67,030 12.22 1,861 13.48
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 28,500 3.26 788 5.35
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 116,700 3,240
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 49,414 4.66 1,366 6.72
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 524,160 17.80 13,105 6.96
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,300 33
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 8,166,916 2.77 204,194 -6.68
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 33,052 207.40 916 210.51
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 460,050 51.01 12,793 49.45
2025-03-31 NP DAACX - 多元化股票基金 3,200 3.23 88 37.50
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 437,430 68.09 12,143 70.05
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 21,590 40.29 596 40.90
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 288,910 29.61 7,224 17.68
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 124,680 4.53 3,447 6.65
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,073,300 123.33 29,795 125.90
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 17,300 433
2025-08-22 NP FENI - 富达增强国际 ETF 422,100 5.21 11,704 8.02
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 682,720 0.43 17,070 -8.81
2025-08-20 NP RINT - 国际发达股票主动型ETF 6,300 175
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 28,890 79.55 798 80.32
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 77,000 23.79 2,138 25.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 4,700 161.11 130 165.31
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 504,170 2.54 12,606 -6.89
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 58,800 2.08 1,632 3.29
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 59,700 51.91 1,657 53.71
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 446,640 7.05 11,167 -2.80
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 425,000 8.31 10,667 -2.27
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 219,635 3.39 5,512 -6.70
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 51,100 1,278
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 357,310 1.22 9,919 2.38
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 1,655,910 4.72 41,402 -4.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 32,330 3.52 897 4.67
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 30,973 15.81 859 15.92
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 14,200 46.39 394 48.12
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 14,096 1.50 352 -7.85
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 161,800 4,051
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 8,938,858 1.85 248,574 0.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 65,700 105.96 1,824 108.34
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,992,494 74.91 83,071 76.92
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 144,100 14.27 3,603 3.74
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 800 60.00 20 53.85
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 13,634 194.22 378 196.85
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 34,118 179.24 853 153.87
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 1,071,458 2.73 26,789 -6.72
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 159,800 87.78 4,436 89.98
2025-08-29 NP JVANX - 国际股票指数信托资产净值 85,210 2.16 2,365 3.32
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 3,024,550 0.70 75,622 -8.57
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -14,100 -392
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 617,000 0.87 16,985 1.96
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 90,800 150.83 2,521 153.78
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 657,600 45.58 18,287 44.08
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 14,800 34.55 412 33.01
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 466,700 7.78 11,669 -2.14
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 27,200 73.25 756 73.79
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 462,400 42.72 11,561 29.59
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,200 61
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,410 40.94 67 43.48
2025-07-25 NP UTMAX - 目标管理配置基金 63,800 28.37 1,774 91.16
2025-06-24 NP JIVE - 摩根大通国际价值ETF 40,700 48.54 1,018 34.88
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 36,053,122 1.28 901,423 -8.04
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 53,700 14.74 1,478 16.01
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 14,721 25.99 369 14.29
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,100 86
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 21,889 1.54 608 22.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 68,500 185.42 1,902 188.91
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 7,410 1.37 205 1.49
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 9,200 22.67 230 11.65
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 2,442,180 0.90 61,061 -8.38
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 32,828 77.79 911 80.04
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 107,400 14.26 2,957 15.47
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 21,200 1.44 530 -7.83
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 1,471,513 2.61 36,792 -6.83
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 15,412,870 1.74 385,362 -7.62
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 311,813 7.74 8,671 6.62
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 118,580 10.84 2,969 0.88
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 118,700 76.37 3,295 78.49
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 14,047 1.44 391 1.56
2025-03-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 121,900 3,385
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 2,091,600 152.70 58,063 155.61
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 253,600 4.66 7,052 3.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,400 67
2025-08-28 NP GUBGX - 胜利RS国际基金A级 282,300 2.43 7,837 3.61
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 890,900 19.65 22,360 7.96
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 1,498,600 1.13 41,673 0.08
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 1,815,063 11.46 45,381 1.20
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 80,400 2,010
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 96,400 48.31 2,676 50.08
2025-08-26 NP NOIGX - 北方国际股票基金 5,600 1.82 154 3.36
2025-06-13 NP 安本日本股票基金有限公司 43,100 1,078
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 58,063 30.59 1,612 32.05
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 15,680 19.88 392 8.89
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 3,827 25.43 96 14.29
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 56,521 27.49 1,413 15.82
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 7,890,464 3.47 219,420 2.39
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 250,710 1.17 6,268 -8.13
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 1,278,200 35,549
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 403,822 22.81 11,154 23.22
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 39,100 105.79 1,085 108.25
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 160,290 6.37 4,457 5.27
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,000 35.04 3,216 37.49
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 40,450 40.70 1,118 43.70
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 189,410 9.99 4,736 -0.13
2025-06-26 NP TIHAX - 泛美国际 A 类股票 79,990 3.09 2,008 -6.17
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 12,300 7.52 339 8.68
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 374,649 10,420
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,329,200 154.14 64,585 158.74
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 405,100 0.07 10,129 -9.13
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 380,000 9,501
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 16,700 43.97 462 46.82
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 9,000 225
2025-08-28 NP RSGGX - 胜利RS全球基金A级 454,200 3.77 12,610 4.96
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 2,496,470 2.94 69,012 5.04
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 191,500 9.62 5,250 7.45
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 637,590 12.16 15,941 1.84
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 5,275,775 3.42 146,323 3.48
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 800 22
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 159,200 13.80 3,980 3.32
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,400 39
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 453,120 3.05 12,600 1.97
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 2,378 5.97 59 -3.28
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 436,900 1.06 10,924 -8.23
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 23,200 63.46 644 65.55
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 116,422 21.63 3,218 24.10
Other Listings
JP:8411 JP¥4,908.00
US:MZHOF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista