KMTUF / Komatsu Ltd. - 机构投资人持股 - 买家

小松有限公司
US ˙ OTCPK ˙ JP3304200003

机构和基金投资人持股 - 买家

在小松有限公司中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级, DIEAX - 纽约梅隆银行国际核心股票基金 A 类, HAOSX - 港湾海外基金机构级, OWTEX - 老韦斯特伯里全股票基金, 日元 - Lazard 日本股票 ETF, RODM - 哈特福德多因子发达市场(美国除外)ETF, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, RINT - 国际发达股票主动型ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, IFLO——VictoryShares 国际自由现金流 ETF, 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, QCFIX - AQR CVX 融合基金 I 类, 和 GLBL - Pacer MSCI 世界行业优势 ETF .

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
(%)
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 250,400 1.21 7,199 -4.85
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 13,200 34.69 382 29.15
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 3,058,600 5.82 88,453 1.45
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 64,746 10.78 2,136 24.84
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 1,600 6.67 53 20.93
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 6,700 1.52 194 -3.02
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 44,400 14.43 1,273 7.06
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 11,200 30.23 368 49.59
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 1,977,600 3.64 57,191 -0.64
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 90,100 102.02 2,973 127.57
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 56,800 8.19 1,746 10.86
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 8,600 26.47 283 44.62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,800 157.14 52 147.62
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 1,162,220 3.16 38,114 17.49
2025-07-22 NP FSTBX - 联邦全球配置基金 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 7,800 9.86 237 11.79
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 25,588 740
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31,800 1.92 914 -4.19
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 296,500 2.56 8,575 -1.67
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,302,400 5.74 75,964 19.14
2025-07-28 NP TIEUX - 国际股票基金 24,700 8.81 751 10.77
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,500 1.85 169 5.63
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 3
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,200 40
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 4,095 30.08 117 21.88
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 9,900 65.00 325 86.78
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 800 33.33 26 52.94
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 210,900 1.98 6,099 -2.21
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 1,103,100 0.32 31,901 -3.82
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 431,600 113.14 13,263 119.01
2025-07-25 NP USIFX - 国际基金股票 101,700 13.13 3,091 14.65
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,300 30.00 38 23.33
2025-07-25 NP USAWX - 世界增长基金股票 25,800 21.70 784 23.46
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 638,720 11.17 18,472 6.59
2025-08-26 NP NOIGX - 北方国际股票基金 33,400 0.91 1,093 13.85
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 8,317,143 5.83 274,412 19.24
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 220,300 8.15 6,695 9.59
2025-07-29 NP GIMFX - 转基因生物实施基金 78,600 4.11 2,389 5.48
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 3,438 62.71 105 69.35
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,800 37.93 19,839 39.77
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 8,400 50.00 255 52.69
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 70,600 12.42 2,042 7.76
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,300 2.38 141 15.70
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 117,084 10.79 3,558 12.28
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 6,193 1.64 204 14.61
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 49,300 12.05 1,627 26.24
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 464,304 5.85 13,317 -0.57
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 227,900 5.27 6,591 0.92
2025-08-21 NP 日元 - Lazard 日本股票 ETF 23,400 767
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 12,500 400.00 412 464.38
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 4,500 148
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 84,100 2,432
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 247,283 0.45 7,151 -3.69
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 148,400 22.85 4,874 38.71
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 30,468 12.98 881 8.36
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 134,800 2.20 4,448 15.15
2025-06-05 NP GTCIX - 量化国际股票投资组合 15,500 76.14 445 74.12
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 28,500 16.33 824 11.50
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 163,600 4.14 4,731 -0.15
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 70,100 2,295
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 32,500 1.25 1,066 15.26
2025-03-31 NP JDVI - 约翰汉考克纪律价值国际精选 ETF 13,400 2.29 410 18.90
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 855,400 0.79 25,049 8.34
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,800 1.75 191 15.06
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 11,900 112.50 366 119.88
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 5,483 27.69 159 22.48
2025-07-28 NP VCSOX - 国际社会责任基金 40,000 7.24 1,229 10.22
2025-03-31 NP FIVA - 富达国际价值因子 ETF 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 59,000 14.79 1,804 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 25,400 429.17 838 498.57
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 12,670,874 0.90 366,436 -3.26
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,900 3.95 228 -0.44
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 392,900 21.83 11,296 14.53
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,495 1,058.91 43 1,300.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 124,400 7.80 4,104 21.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,100 69
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 400 12
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 1,285,130 39.04 38,542 54.01
2025-06-26 NP USCGX - 资本增长基金 34,500 17.75 998 12.91
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 24 1
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 146,300 13.85 4,789 29.79
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 94,100 4.56 2,721 0.26
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 67,800 17.71 1,965 12.93
2025-07-24 NP FBOT - 富达颠覆性自动化 ETF 65,142 13.49 2,002 17.57
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,119,092 498.77 32,364 474.12
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 167,200 6.77 4,835 2.37
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 750,200 8.93 21,695 4.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 63,900 428.10 2,108 495.48
2025-08-26 NP GMOI——GMO 国际价值 ETF 48,700 28.50 1,602 47.15
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 61,085 6.26 2,015 19.73
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,700 8.00 78 1.32
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 2,954,947 6.65 89,804 8.08
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,900 63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 181,500 21.73 5,249 16.70
2025-08-26 NP JPXN - iShares JPX-日经 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,800 3.33 818 16.52
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 110,400 49.39 3,642 68.30
2025-07-29 NP Voya 基础设施、工业和材料基金 16,900 87.78 514 152.71
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 572,654 1.06 18,894 13.86
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 7,675 16.73 235 21.13
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 59,300 5.70 1,802 7.13
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 582,200 99.18 19,209 124.42
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 260,700 6.23 8,550 18.62
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 585,591 5.23 17,946 8.81
2025-06-24 NP JIVE - 摩根大通国际价值ETF 19,700 47.01 570 40.84
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 131,700 13.24 3,809 8.58
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 3,347,600 4.95 101,738 6.35
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 1,145,900 3.63 33,042 -2.67
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 112,310 2.93 3,256 -1.24
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 56,500 44.13 1,634 38.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 12,200 4.27 403 17.54
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 68,700 1.78 155 17.42
2025-06-27 NP HAOSX - 港湾海外基金机构级 27,000 781
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 1,855,809 3.03 53,669 -1.22
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 4,700 155
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 215,719 6,238
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 37,500 5.34 1,234 18.33
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 49,800 8.50 1,633 23.62
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 11,700 3.54 386 16.97
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 181,000 261.28 5,972 307.02
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 10,600 58.21 350 78.06
2025-08-22 NP FENI - 富达增强国际 ETF 598,400 229.15 19,684 277.16
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 1,836,647 1.86 56,285 5.33
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 39,165 49.34 1,200 54.44
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 255,300 3.36 7,383 -0.90
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,700 9.30 154 23.39
2025-07-28 NP QINT - 美国世纪优质多元化国际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 35,800 17.76 1,088 19.43
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 7,000 40.56 201 38.89
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 19,500 4.28 639 18.77
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 7,641 252
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 171,000 59.81 5,197 61.92
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 204,700 254.15 6,754 299.11
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 25,100 12.05 828 26.41
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 547,309 6.19 15,828 1.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 8,526 1.19 280 16.18
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 2,715,300 1.68 78,525 -2.52
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 192,500 17.59 5,567 12.76
2025-08-26 NP NOINX - 北方国际股票指数基金 272,000 4.98 8,903 18.42
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 20,200 0.50 664 13.89
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 73,200 0.41 2,401 14.34
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 1,918 28.04 55 22.22
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 82,200 0.49 2,712 13.24
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 5,755,500 4.43 166,447 0.13
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 6,100 1.67 175 -4.37
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 16,932 21.81 513 32.56
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 993,746 3.66 30,454 7.19
2025-07-25 NP UGIEX - 全球股票收益基金份额 14,400 65.52 438 71.37
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 158,800 10.89 5,239 24.95
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 87,647 21.32 2,874 38.17
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 13,400 439
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 35,300 49.58 1,158 70.40
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,496,250 2.48 43,271 -1.75
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,170 53.14 97 59.02
2025-06-26 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 136,211 1.11 3,916 -4.95
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 24,100 177.01 795 212.99
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 39,300 12.93 1,194 14.48
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 557,500 0.27 16,943 1.61
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 155,400 7.99 4,471 1.31
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,283 165.63 42 200.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 62,600 178.22 2,065 213.83
2025-08-29 NP JVANX - 国际股票指数信托资产净值 32,100 4.22 1,059 17.54
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 151,400 4,995
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 313,580 42.82 9,405 58.21
2025-06-26 NP DIHP - 维度国际高盈利ETF 450,000 5.31 12,938 -1.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 13,178 1.54 431 14.63
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 21,500 619
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 110,000 194.12 3,629 231.42
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 161,502 41.49 5,296 61.17
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 414,400 0.34 13,590 14.28
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 411,200 2.80 11,822 -3.36
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,163 2.65 10,763 -1.59
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,348 316.31 77 381.25
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,900 8.89 143 17.21
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 53,767 6.54 1,763 21.34
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 73,800 96.80 2,424 122.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 4,700 17.50 135 9.84
2025-08-20 NP RINT - 国际发达股票主动型ETF 6,300 207
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 399,776 5.82 11,561 1.47
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 583,350 3.96 16,870 -0.33
Other Listings
JP:6301 JP¥5,218.00
DE:KOM1 €29.71
AT:KOMT
MX:6301 N
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