NISTF / Nippon Steel Corporation - 机构投资人持股 - 买家

新日铁公司
US ˙ OTCPK ˙ JP3381000003

机构和基金投资人持股 - 买家

在新日铁公司中开设新头寸的主要持有者包括 保诚系列基金 - 全球投资组合 I 类, Voya 基础设施、工业和材料基金, INTF - iShares Edge MSCI 多因子国际 ETF, 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, QCFIX - AQR CVX 融合基金 I 类, JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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
(%)
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 369,549 92.20 6,968 68.82
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 Short -95,100 -32
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 800 15
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 422,657 9.08 8,896 10.59
2025-07-25 NP USIFX - 国际基金股票 171,300 9.60 3,446 -0.69
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 5,863 33.34 124 35.16
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 749,200 10.55 15,769 12.08
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 3,163,721 10.50 63,639 0.13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,500 7.59 179 9.20
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 191,121 4.46 4,032 5.99
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 124,342 14.66 2,501 3.91
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,598,247 5.21 33,639 6.68
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 596,141 10.80 12,547 12.34
2025-07-28 NP TIEUX - 国际股票基金 26,300 11.91 531 1.73
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 1,483,993 4.29 31,235 5.74
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 2,235,000 3.58 47,042 5.02
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 273,900 7.29 5,182 -5.44
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 7,900 166
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 2,004,140 10.08 42,183 11.62
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 4,100 7.89 78 -4.94
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 58,300 2.10 1,099 -10.29
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 613,056 1.05 11,594 -10.70
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,097 1.94 44 4.76
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 6,410 298.14 121 255.88
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 12,900 244
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,140 1.43 268 -9.76
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 115,823 31.14 2,438 32.95
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 6,300 120
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 9,400 1.08 178 -11.06
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 20,700 2.99 392 -8.86
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 18,100 5,933.33 365 5,966.67
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,500 87.50 28 64.71
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 9,600 6.67 182 -5.73
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 185,300 32.07 3,504 16.72
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 35,500 57.78 714 43.09
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 100,200 7.74 2,109 9.22
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -23,300 -441
2025-08-22 NP FENI - 富达增强国际 ETF 194,400 15.85 3,689 8.72
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 16,500 0.61 313 -10.83
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 88,632 61.79 1,677 43.25
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 267,447 98.40 5,390 81.02
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 75,312 15.84 1,585 17.49
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 64,800 7.82 1,226 -4.52
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 83,700 40.67 1,589 25.34
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 13
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,000 66.67 19 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,192 1.10 174 -9.84
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 19,300 24.52 366 10.91
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 975,900 14.74 18,465 1.61
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 169,100 227.08 3,198 208.09
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 396,400 10.42 8,343 11.96
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 436,800 0.05 8,265 -11.41
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 107,718 20.06 2,038 6.37
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 387,000 1.71 8,145 3.13
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 2,619,700 1.19 55,139 2.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13,100 4.80 248 -7.49
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 4,549 62.52 92 49.18
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 689,400 19.23 14,510 20.90
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 32,582 16.86 686 18.51
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 47,600 18.41 1,002 20.14
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 121,000 19.80 2,288 5.88
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,100 40
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 22,400 0.90 424 -10.76
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 13,675,950 8.02 287,847 9.52
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,700 516.67 70 475.00
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,721 1,062.84 36 1,100.00
2025-07-28 NP VCIEX - 国际股票指数基金 89,400 3.47 1,807 -5.79
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 175,200 7.88 3,688 9.37
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 19.59 439 5.54
2025-07-29 NP Voya 基础设施、工业和材料基金 11,100 223
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 185,700 85.14 3,909 73.84
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 397,424 6.11 8,365 7.59
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 52,200 0.38 988 -11.16
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 16,961 7.61 357 8.84
2025-06-26 NP FIDI - 富达国际高股息 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 109,700 34.27 2,315 35.88
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 1,071,500 3.44 20,274 -8.40
2025-08-20 NP QICLX - AQR国际多元风格基金I类 128,400 895.35 2,428 740.14
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 12,300 89.23 233 67.63
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 1,214,317 14.63 25,559 16.23
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 406,800 26.06 8,584 27.57
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 6,269 8.67 119 -4.07
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 253,134 22.03 5,328 23.71
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 17,500 18.24 368 19.87
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 111,400 12.07 2,107 -0.99
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5,200 20.93 99 7.69
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 58,500 7.14 1,107 -5.15
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 78,247 21.22 1,480 7.10
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 182,400 59.16 3,669 44.28
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 28,700 3.24 543 -8.43
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,600 68
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 4,900 63.33 93 43.75
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 113,200 8.33 2,148 -3.94
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 3,584,170 8.70 72,096 -1.50
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 98,200 20.49 1,975 9.18
2025-06-30 NP VPACX - 先锋太平洋股票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 1,156,116 7.41 24,334 8.91
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,400 -102
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 133,200 7.68 2,519 -4.84
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 128,300 5.51 2,435 -6.46
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 744,105 6.54 14,968 -3.46
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,900 6.52 93 -6.12
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 56,364 10.42 1,189 11.75
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 38,200 44.15 723 27.56
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 18,143 383
2025-06-26 NP EFV - iShares MSCI EAFE 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 2,184,100 1.89 45,970 3.31
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 8,962,101 5.66 169,491 -6.63
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 84,300 149.41 1,594 120.47
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,200 61
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 189,000 6.78 3,978 8.27
2025-08-29 NP JVANX - 国际股票指数信托资产净值 34,600 15.33 654 1.87
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 13,200 33.33 250 18.01
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 6,108,308 7.58 128,566 9.08
2025-08-26 NP GIEYX - 国际股票基金机构 17,400 8.07 329 -4.36
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,513 31.36 51 19.05
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 88,300 0.91 1,670 -10.84
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 264,400 0.23 5,579 1.44
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 167,121 22.15 3,167 8.13
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 1,653 27.84 35 30.77
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 28,400 12.25 537 -0.74
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 15,140 12.65 287 0.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 559,600 319.80 10,583 271.07
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 48,500 120.45 917 95.11
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 1,884,785 11.74 37,984 1.93
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 800 17
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 117,900 10.91 2,231 -1.81
2025-08-26 NP NOINX - 北方国际股票指数基金 290,961 3.93 5,521 -7.61
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 420,500 10.11 8,458 -0.22
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 6,100 5.17 116 -6.50
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 662,115 5.86 13,939 7.03
2025-06-26 NP DFIV - 维度国际价值ETF 1,528,901 30.81 32,263 32.37
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 200,086 20.54 4,211 22.24
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 625,558 12.54 13,167 14.10
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 700 110.84 13 85.71
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 273,328 7.26 5,753 8.75
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 172,900 588.84 3,639 598.46
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 56,347 6.02 1,133 -3.90
2025-06-26 NP FSGEX - 富达系列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 1,781,599 4.26 37,499 5.71
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 1,986,409 9.01 40,032 -0.55
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 195,900 0.51 3,705 -11.20
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 62,300 18.22 1,178 4.53
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 3,274,835 9.61 68,928 11.13
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 3,075,800 1.63 64,739 3.05
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 15,836 75.25 319 60.30
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,700 8.00 57 7.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 10,481 3.97 199 -7.48
Other Listings
DE:NPS €19.54
JP:5401 JP¥3,387.00
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