DE:TOM / Toyota Motor Corporation - 机构投资人持股 - 买家

丰田汽车公司
DE ˙ DB ˙ JP3633400001
€16.77 ↓ -0.00 (-0.02%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在丰田汽车公司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, FDVAX - 富达顾问多元化国际基金 A 类, 日元 - Lazard 日本股票 ETF, AQGNX - AQR 全球股票基金 N 类, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, IEQ - Lazard 国际动态股票 ETF, Roundhill ETF Trust - Roundhill 人形机器人 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, 蒂曼投资顾问有限公司, QLFIX - AQR LSE 融合基金 I 类, RAZAX - 多元资产增长策略基金A类, 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 PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 68,400 40.16 1,302 47.12
2025-08-22 NP FENI - 富达增强国际 ETF 706,061 17.72 12,223 16.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 314,700 47.47 5,420 43.69
2025-06-26 NP FGILX - 富达全球股票收益基金 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 69,070 9.86 1,319 10.65
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 197 2.07
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 544,470 0.63 9,377 -1.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类 351 0.57
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 2,499,910 5.80 47,594 11.04
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,313,200 8.15 22,617 5.38
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 257,900 6.75 4,442 4.00
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 33,831,700 1.33 646,166 2.03
2025-07-25 NP GVI - iShares 中级政府/信用债券 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 69 0.00
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 133,600 21.23 2,306 19.62
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 65,030 1.09 1,120 -1.50
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 31,400 98.73 541 93.55
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 333,800 520.45 6,375 525.00
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 14,300 2.14 274 1.87
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 6,650 9.92 118 -0.85
2025-07-25 NP USIG - iShares Broad 美元投资级公司债券 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 552 25.80
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 340,500 65.77 6,465 73.67
2025-08-28 NP Roundhill ETF Trust - Roundhill 人形机器人 ETF 2,200 38
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 12,364,000 2.81 213,392 1.43
2025-06-23 NP PPPX - 国际基金 I R-3 5,874,600 3,021.47 112,201 3,042.89
2025-08-28 NP SPIB - SPDR(R) 投资组合中期公司债券 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 991 108.63
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 138,600 0.80 2,400 -1.28
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 173,000 5.62 2,983 3.11
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 1,000 19
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 2,166,900 7.05 41,387 7.78
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 6,262,838 26.72 119,617 27.59
2025-08-05 13F Simplex 贸易有限公司 Put 34,100 16.38 6 0.00
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 22,700 92.37 391 87.50
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 234,700 4,483
2025-06-26 NP FIVLX - 富达国际价值基金 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 1,146,400 60.97 21,896 62.07
2025-07-25 NP SWAGX - 施瓦布美国综合债券指数基金 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 148 0.00
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 444,800 68.80 8,495 69.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 89,590 1.01 1,551 0.26
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 294,950 18.86 5,106 17.98
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 2,683,340 5.74 46,312 2.93
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 549,600 113.44 9,441 107.88
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 891,200 39.73 17,021 40.69
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,700 29
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 2,291,800 2.28 43,772 2.98
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 15,415 0.49 294 1.38
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -6,400 113.33 -110 107.55
2025-07-25 NP USIFX - 国际基金股票 1,460,600 2.97 27,810 8.07
2025-07-25 NP UTMAX - 目标管理配置基金 164,100 110.93 3,124 121.40
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 2,071,200 9.00 39,559 9.75
2025-07-28 NP NBJP - 纽伯格伯曼日本股票 ETF 34,000 14.48 654 29.25
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -88,800 12.12 -1,529 9.21
2025-07-29 NP BSCS - Invesco BulletShares 2028 公司债券 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 3,482 -0.11
2025-07-25 NP AGG - iShares 核心美国综合债券 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 3,081 -0.03
2025-07-24 NP FIBUX - Fidelity Flex 美国债券指数基金 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 286 0.00
2025-08-21 NP 日元 - Lazard 日本股票 ETF 38,500 664
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 23,700 3.49 453 3.19
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,300 95.45 74 94.74
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 496,200 92.10 9,477 90.99
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 2,700 47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,700 94.74 64 90.91
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 1,850,330 24.27 31,903 21.32
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 57,964 16.36 1,110 17.23
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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 6,542 0.58
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -279,600 235.25 -4,816 226.66
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,424,875 1.71 24,541 -0.90
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 20,500 1.99 353 -0.56
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 1,087,500 11.38 20,704 16.89
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 50,600 8.35 871 5.58
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 402,500 67.08 7,688 68.24
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 12,314 127.36 235 128.16
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 19,988 1,060.74 382 1,054.55
2025-08-28 NP GUBGX - 胜利RS国际基金A级 520,600 11.67 8,967 8.80
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 7,702,900 38.02 132,667 34.47
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别 104 0.97
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 74,500 1,423
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -107,600 3,262.50 -1,853 3,208.93
2025-07-25 NP SWSBX - 嘉信短期债券指数基金 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 148 0.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 91,190 83.92 1,742 85.21
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 2,389,000 13.50 45,629 14.28
2025-08-27 NP JNL系列信托 - JNL债券指数基金(一) 198 0.51
2025-06-25 NP DBMIX - 纽约梅隆银行债券市场指数基金投资者股票 199 1.54
2025-05-27 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 14,600 0.69 258 -8.83
2025-04-01 NP DOMIX - Domini Impact 国际股票基金投资者股票 75,500 71.98 1,432 69.87
2025-07-25 NP SUSC - iShares ESG 美元公司债券 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 23 -18.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,300 85.71 22 83.33
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 293,500 1.21 5,606 1.89
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 6,600 450.00 126 495.24
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 5,994,245 0.84 103,239 -1.75
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 13,100 77.03 250 77.30
2025-08-08 13F 蒂曼投资顾问有限公司 1,305 230
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 7,606,410 0.41 131,005 -2.17
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 426,000 45.84 8,136 46.86
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 862,700 0.59 14,858 -1.99
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 94,167 19.45 1,630 17.01
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 5,600 27.27 107 27.71
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 417,000 3.76 7,182 1.08
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 24,094,375 3.58 462,368 11.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 128,300 4.56 2,210 1.84
2025-06-26 NP BLACKROCK FUNDS - iShares 美国中级信用债券指数基金 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 275 1.48
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 21,268 28.93 407 28.48
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,100 19
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 433,970 43.71 7,490 41.78
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 368,933 30.55 6,354 27.21
2025-07-25 NP IGSB - iShares 短期公司债券 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 2,851 -18.10
2025-06-24 NP JIVE - 摩根大通国际价值ETF 24,500 178.41 468 176.33
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 325,300 12.29 5,603 9.39
2025-06-26 NP QLTA - iShares Aaa - A 级公司债券 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 75 8.70
2025-06-26 NP MSTFX - 晨星国际股票基金 214,600 9.71 4,099 10.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 786,100 46.58 13,539 42.81
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 95,400 37.86 1,686 24.80
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 7,574,540 5.18 144,669 5.90
2025-06-26 NP IBDT - iShares iBonds Dec 2028 定期企业 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 1,544 22.64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 545,865 6.93 9,421 5.51
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 358,750 0.87 6,192 -0.48
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 1,065,941 6.86 20,407 7.68
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 26,000 5.69 450 3.69
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 3,868,605 3.39 74,014 3.01
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 24,057,935 3.06 459,492 3.77
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 3,100 14.81 59 15.69
2025-06-26 NP FINVX - 富达系列国际价值基金 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 9,073,500 35.91 173,299 36.84
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,650,300 1.19 203,415 1.88
2025-04-25 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 28,958 1.49 525 8.26
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,403,200 -256.71 24,167 -252.69
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 137,800 7.49 2,632 8.23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 400 100.00 8 133.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -501,000 -6.84 -8,629 -9.24
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 164,665,213 1.31 3,145,010 2.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 55,720 2.77 1,072 10.74
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 1,278,400 74.26 24,338 82.90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,435,700 22.62 27,421 23.46
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -107,200 -84.75 -1,846 -85.15
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 102,500 9.28 1,761 6.41
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 258,300 1.02 4,458 -0.34
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 1,801,200 39.26 34,292 46.15
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,581,500 0.66 49,389 0.29
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 767,900 327.32 14,666 330.34
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 102,971 19.28 1,976 28.25
2025-08-15 13F 奥西尔资产管理公司 1,250 220
2025-08-26 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 82,900 5.20 1,435 3.09
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 863,395 0.77 14,870 -1.82
2025-08-25 NP SCHZ - 嘉信美国综合债券 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 248 0.81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 16,000 150.00 306 152.07
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 34,100 1.79 588 -0.68
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 10,100 42.25 173 38.40
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 2,068,300 3.09 39,377 8.18
2025-08-20 NP RINT - 国际发达股票主动型ETF 13,800 239
2025-08-27 NP VBMFX - 先锋总债券市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,690 0.56
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-20 NP AQRNX - AQR N 类多资产基金 59,000 -407.29 1,016 -399.71
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 8,400 18.31 160 19.40
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 203,000 3.26 3,504 1.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 896,123 0.49 15,514 -0.26
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 86,900 1.76 1,504 1.01
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 10,200 52.24 194 59.50
2025-08-25 NP SCHJ - 嘉信理财 1-5 年期公司债券 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 99 1.02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 240,100 6.47 4,135 3.74
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 9,526,200 39.11 181,362 45.99
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 104,200 2.76 1,795 0.11
2025-06-26 NP DFIV - 维度国际价值ETF 6,038,889 2.42 115,537 2.04
2025-08-26 NP NOINX - 北方国际股票指数基金 2,841,920 4.45 48,816 1.72
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 319,190 1.01 6,096 1.70
2025-08-14 13F 第一集团贸易有限公司 Put 30,200 96.10 5,202 91.39
2025-03-28 NP CLNR - IQ 清洁运输 ETF 9,227 9.14 177 19.59
2025-07-22 13F IMC-芝加哥有限责任公司 Put 51,600 21.41 8,889 18.48
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 76,149 35.50 1,312 32.02
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 90,700 344.61 1,562 333.89
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 200 3
2025-06-26 NP TIHAX - 泛美国际 A 类股票 181,300 3.19 3,469 3.89
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 1,303 3.58 25 0.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 337,900 2.49 5,820 -0.15
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 465,800 2.35 8,891 2.53
2025-07-28 NP BBCB - 摩根大通公司债券研究增强型 ETF 38
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 35,600 613
2025-08-15 NP PIEQ——信安国际股票 ETF 1,183,100 19.67 20,482 18.79
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,900 33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 80,400 1.26 1,535 1.46
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 19,665 22.41 376 23.36
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 119,000 4.66 2,050 1.94
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 6,900 132
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 153,900 3.01 2,656 1.65
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 255,800 54.00 4,886 55.08
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 138,242 1.25 2,375 -1.41
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 9,872,746 1.45 189,457 9.10
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 133,000 83.20 2,293 78.86
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 609,000 11,632
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 8,281,161 11.39 158,165 12.15
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 125,660 20.02 2,400 20.85
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 981,000 18.87 16,931 17.28
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 18,000 102.25 310 97.45
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 746,290 2.00 14,254 2.69
2025-06-26 NP SLQD - iShares 0-5 年投资级公司债券 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 451 -7.79
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 7,738,200 0.64 147,795 1.33
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 735,900 6,590.00 12,674 6,432.99
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 2,560,400 2.24 48,902 2.94
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 700 16.67 12 0.00
Other Listings
GB:TYT JP¥2,962.50
AT:TOM
BG:TOM
US:TOYOF
JP:7203 JP¥2,962.50
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