MSADF / MS&AD Insurance Group Holdings, Inc. - 机构投资人持股 - 买家

MS&AD 保险集团控股公司
US ˙ OTCPK ˙ JP3890310000

机构和基金投资人持股 - 买家

在MS&AD 保险集团控股公司中开设新头寸的主要持有者包括 AEPGX - 欧洲太平洋增长基金 A 类, AMECX - 美国 A 类收入基金, IGAAX - 国际成长和收益基金 A 类, FJSCX - 富达日本小型公司基金, 美国基金保险系列 - 国际增长和收入基金 1 级, SICNX - 嘉信国际核心股票基金, IEQ - Lazard 国际动态股票 ETF, 保诚系列基金 - 全球投资组合 I 类, TQGEX - T. Rowe Price QM 全球股票基金, GTCIX - 量化国际股票投资组合, JHID - 约翰汉考克国际高股息 ETF, ETISX - E*TRADE 免费国际指数基金, BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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
(%)
2025-05-27 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 500 11
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 52,900 4.75 1,183 7.65
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 2,667,139 3.41 63,880 19.25
2025-07-28 NP VCSOX - 国际社会责任基金 61,100 7.19 1,467 22.56
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 178,400 7.92 3,988 10.96
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,893 26.79 42 31.25
2025-06-26 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 103,300 5.84 2,350 14.80
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 70,300 2.93 1,572 5.79
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 176,000 13.26 4,000 24.15
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,290 44.94 29 47.37
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 7,927 9.69 190 26.67
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 30,600 727.03 696 814.47
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 12,800 30.61 287 36.67
2025-08-20 NP AQRNX - AQR N 类多资产基金 24,700 112.93 552 119.05
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 14
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 8,812 1.15 197 3.70
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 1,611,800 0.44 36,636 10.10
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 35,000 40.00 797 10.25
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 705,400 15,822
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 16,000 359
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 1,174,722 9.24 26,701 19.76
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 34,800 12.26 778 15.28
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,700 183.33 38 192.31
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,300 0.89 257 10.34
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 54,248 547.51 1,213 565.93
2025-08-26 NP IGRO - iShares 国际股息增长 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 323,000 3.83 7,221 6.73
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 133,700 1.06 3,039 10.75
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 6,900 38.00 164 56.19
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 87,400 62.45 2,082 84.00
2025-08-26 NP GIEYX - 国际股票基金机构 63,400 314.38 1,417 326.81
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 25,200 1,226.32 548 717.91
2025-06-26 NP FDEV - 富达目标国际因子 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 26,800 44.86 610 56.96
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 36,500 33.70 869 51.39
2025-06-26 NP AMECX - 美国 A 类收入基金 7,674,800 174,749
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 7,372,900 3.30 167,585 13.24
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 10,586,900 237,462
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 13,300 72.73 298 80.61
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 100,500 9.12 2,284 19.64
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 12,400 158.33 269 157.69
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 43,329 9.34 985 19.85
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 6,200 139
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 36,100 739.53 821 821.35
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 1,080,000 7.66 24,548 18.02
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 839,168 4.25 19,074 14.28
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 35,500 2.60 794 6.30
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 7,823 24.95 178 36.92
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 4,355,864 2.78 99,008 12.67
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 399,985 11.11 9,092 21.81
2025-07-25 NP PMSAX - 全球多策略基金A类 8,500 240.00 202 288.46
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 15,000 233.33 312 215.15
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 54,400 38.42 1,238 50.12
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 18,263,330 1.04 415,122 10.76
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 18,386 13.03 418 23.74
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 4,208,644 3.46 100,243 17.17
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 117,100 0.60 2,618 3.40
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 337,500 42.59 7,671 56.33
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 16,600 3.75 371 6.92
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 233,000 1.04 5,296 10.77
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 5,700 3.64 119 -4.03
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 2,500 19.05 57 30.23
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 792,500 47.25 18,876 66.78
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 27,800 4.12 622 8.00
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 781,486 1.68 17,763 11.47
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,700 8.00 61 17.31
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 346,900 7.03 7,885 17.34
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 4,767,420 1.80 113,553 15.30
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 73,000 0.69 1,632 4.41
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 429,100 18.18 9,762 28.13
2025-06-26 NP FJSCX - 富达日本小型公司基金 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 182,700 4,153
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -900 -20
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 2,357 54
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 1,518,597 2.40 33,958 6.18
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,300 211.76 115 219.44
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 168,094 7.41 4,004 21.63
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 11,674 2.83 245 -9.96
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 201,039 10.80 4,574 20.15
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 3,898,600 1.87 88,614 11.67
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 4,300 207.14 96 220.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 23,900 753.57 520 765.00
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 177,456 29.86 4,034 42.36
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 721,600 26.18 16,132 29.70
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 567,300 15.02 12,906 24.71
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 1,962 28.15 45 37.50
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 15,600 90.24 349 96.61
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 11,300 253
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 17,400 4.19 389 6.89
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 25,900 19.91 579 23.45
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 11,700 46.25 266 59.64
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 1,677,000 35.09 37,490 39.83
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 25,122 16.86 527 8.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 68,100 22.26 1,519 25.95
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 232,000 6.96 5,273 17.26
2025-06-26 NP TIHAX - 泛美国际 A 类股票 69,300 3.12 1,577 12.97
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 8,201,900 1.55 186,428 11.32
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 71,311 1.85 1,622 10.42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35,300 6.97 803 16.04
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 33,600 740.00 764 830.49
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 301,700 3.46 6,255 -3.01
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 63,200 10.88 1,434 20.81
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 18,788 1.08 419 4.23
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 17,800 212.28 398 226.23
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 222 28.32 5 33.33
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 211,374 125.00 4,725 131.28
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 815,472 1.05 18,230 3.88
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 58,800 140.98 1,279 142.97
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 12,700 284
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 27,900 116.28 624 123.30
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 105,600 1.54 2,404 10.99
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,400 -31
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 83,200 19.03 1,982 34.76
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 7,600 300.00 170 322.50
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 2,196,400 26.18 49,924 38.33
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 228,236 32.05 5,103 36.12
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 282,500 18.05 6,421 29.43
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 355,100 22.15 8,458 38.34
2025-08-26 NP NOINX - 北方国际股票指数基金 385,329 5.07 8,595 8.19
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 82,300 471.53 1,977 560.87
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 572,700 1.17 13,641 14.57
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 503,500 6.65 11,444 16.92
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,500 -34
2025-06-26 NP DIHP - 维度国际高盈利ETF 434,600 28.20 9,887 39.00
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 817,800 12.92 18,588 23.80
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 9,300 55.00 202 56.59
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 9,919,000 30.56 236,255 47.87
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 306,000 2.86 6,345 -3.59
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 131,600 1.31 2,936 4.34
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 364,200 5.63 8,144 8.28
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 12,400 188.37 277 109.85
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 108,300 0.37 2,422 4.08
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 26,000 81.82 581 88.64
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 89,600 7.69 2,134 22.01
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 570,799 2.68 12,974 12.57
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 24,000 21.21 537 24.65
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 6,200 1.64 139 4.55
2025-06-05 NP GTCIX - 量化国际股票投资组合 5,500 125
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 366,100 0.99 8,321 10.71
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 22,550 14.68 540 32.35
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 12,800 291
2025-06-24 NP JIVE - 摩根大通国际价值ETF 30,600 52.24 696 67.07
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 125,700 2.61 2,857 12.52
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 2,673,444 3.10 60,767 13.03
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 3,900 225.00 87 234.62
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 920,300 11.39 20,918 22.11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 66,600 743.04 1,448 751.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 12,118 0.83 272 5.04
2025-07-29 NP FEGE-First Eagle全球股票ETF 139,700 193.49 3,355 239.23
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -500 -11
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 27,900 117.97 624 124.10
2025-06-26 NP DFIV - 维度国际价值ETF 608,789 1.30 13,850 9.83
2025-08-29 NP JVANX - 国际股票指数信托资产净值 45,900 1.32 1,026 4.16
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 1,700 70.00 39 90.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,200 5.00 94 8.14
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 230,200 3.23 5,483 16.93
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 617,000 9.07 14,696 23.52
Other Listings
DE:59M €19.80
JP:8725 JP¥3,506.00
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