ORXCF / ORIX Corporation - 机构投资人持股 - 买家

欧力士株式会社
US ˙ OTCPK ˙ JP3200450009

机构和基金投资人持股 - 买家

在欧力士株式会社中开设新头寸的主要持有者包括 日元 - Lazard 日本股票 ETF, IEQ - Lazard 国际动态股票 ETF, RINT - 国际发达股票主动型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, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 10,182 2.03 216 -11.48
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 8,900 106.98 201 100.00
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 2,229,522 1.86 47,373 5.63
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 2,920,100 13.49 58,577 7.79
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,500 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 1,648 19.42 33 10.34
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 212,800 21.74 4,269 15.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 11,013 1.85 249 12.16
2025-03-28 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,125 26.80 1,103 24.94
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 1,398,300 0.50 28,050 -4.56
2025-05-27 NP 高级系列信托 - Ast International Growth Portfolio 125,400 277.71 2,618 260.61
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 90,000 8.83 1,805 3.38
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,660 4.69 14,456 -0.58
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 10,106 119.41 202 107.22
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 4,274,100 1.79 90,576 3.87
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 113,800 0.35 2,568 9.84
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 24,000 5.73 543 14.80
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 33,000 3.77 745 13.59
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 17,600 175.00 353 161.48
2025-08-29 NP JVANX - 国际股票指数信托资产净值 41,100 3.27 927 11.69
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 38,904 9.58 780 4.14
2025-08-26 NP GMOI——GMO 国际价值 ETF 50,700 52.25 1,148 67.69
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 28,000 2.94 632 11.29
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 507,244 1.97 10,175 -3.16
2025-05-28 NP PNGAX - 普特南国际价值基金 Y 类股票 292,000 17.65 6,097 14.33
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 160,500 47.79 3,220 40.38
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 223,000 53.79 4,726 56.92
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,300 8,130.00 1,744 8,620.00
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 8,200 185
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 3,774,912 3.45 79,997 5.57
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 14,100 90.54 319 106.49
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 16,900 2.42 383 11.05
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 4,308,120 16.82 91,297 19.21
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,266,900 642.18 28,590 702.16
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 72,200 58.33 1,448 50.36
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 29,100 6.99 657 15.70
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,300 2,730.00 639 3,090.00
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 67,100 299.40 1,514 332.57
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 214,900 2.53 4,311 -2.64
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 195,300 6.90 3,904 0.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 15,700 5.37 354 13.83
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,000 25.00 23 37.50
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 44,500 2.77 1,004 11.06
2025-08-20 NP RINT - 国际发达股票主动型ETF 6,300 143
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 119,700 0.84 2,401 -4.23
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 184,300 5.68 3,697 0.38
2025-04-18 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 15,800 33.90 328 23.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 108,300 13.40 2,173 7.68
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 70,000 93.91 1,399 126.01
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 9,902 43.07 197 34.01
2025-06-26 NP HJPIX - 轩尼诗日本基金机构类 1,030,600 5.82 20,550 -0.10
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 181,500 20.92 4,100 31.07
2025-08-11 NP CIUEX - 六环国际无约束股票基金 243,500 0.04 5,495 8.13
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 4,254,500 1.19 85,345 -3.90
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 700,200 1.54 14,046 -3.57
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 336,007 7.86 6,740 2.45
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 112,100 8.94 2,341 5.88
2025-06-26 NP MSTFX - 晨星国际股票基金 30,200 22.76 606 16.57
2025-07-28 NP VCSOX - 国际社会责任基金 59,100 7.26 1,259 10.44
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,600 28.57 72 22.03
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 124,300 518.41 2,493 487.97
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 245,800 17.16 4,931 11.26
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 775,000 10.45 15,547 4.89
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 3,700 2.78 84 12.16
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 726,617 0.58 15,439 4.30
2025-07-28 NP NBJP - 纽伯格伯曼日本股票 ETF 15,900 14.39 339 17.36
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 29,800 24.17 673 36.03
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 94,500 14.13 2,012 13.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 18,300 4.57 413 14.72
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 4,400 193.33 88 183.87
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 77,500 6.60 1,642 8.81
2025-08-26 NP NOIGX - 北方国际股票基金 36,700 75.60 828 91.44
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 731,600 1.05 16,510 9.22
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 105,400 0.96 2,379 9.13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 10,100 1.00 203 -4.27
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 15,457,269 0.77 310,073 -4.30
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 31,900 450.00 662 408.46
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 10,259,688 8.12 231,527 16.86
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 12,100 163.04 273 184.38
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 12,100 11.01 273 20.89
2025-06-24 NP JIVE - 摩根大通国际价值ETF 30,500 52.50 612 44.79
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 31,300 2.96 706 12.78
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,900 88
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 59,212 16.13 1,188 10.21
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 229,600 298.61 4,866 306.77
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 1,316,500 2.78 29,712 12.48
2025-07-28 NP TIEUX - 国际股票基金 31,600 5.69 668 7.93
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 66,400 0.76 1,498 8.95
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 7,800 50.00 165 74.47
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 415,000 851.83 9,365 929.12
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 938,300 7.15 18,822 1.76
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 109,100 4.80 2,462 10.11
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 337,500 8.98 7,617 17.46
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 11,300 26.97 256 40.11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,600 73.33 52 67.74
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 2,300 21.05 52 30.77
2025-06-26 NP TRWAX - 泛美国际股票 A 2,809,100 1.66 56,013 -4.03
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 194,300 2.26 3,898 -2.89
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,800 5.45 131 15.04
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 7,119 27.12 143 21.19
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 7,926 1.28 179 9.20
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 838,900 4.39 16,828 -0.86
2025-08-26 NP NOINX - 北方国际股票指数基金 346,200 3.68 7,806 13.00
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 1,607,060 10.16 34,057 12.41
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 2,239,421 1.68 44,923 -3.44
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 20,100 2.55 454 12.13
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 2,200 15.79 44 10.00
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 3,300 3.12 74 27.59
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 89,000 1,579.25 2,008 1,676.99
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,800 200.00 38 216.67
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 8,875 1.51 184 -6.12
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 16,000 34.45 339 37.25
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 390,000 8.30 8,767 17.32
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 112,693 2.06 2,266 -2.96
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 4,300 4.88 91 7.14
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 14,500 43.56 328 58.45
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 756,000 34.21 16,021 36.96
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 25,000 4.60 564 14.63
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 329,200 1.26 6,604 -3.84
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 504,000 1.69 11,375 11.29
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 2,700 12.50 56 7.84
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,600 81
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 3,407,100 1.73 68,347 -3.39
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 37,700 7.71 756 2.30
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 150,339 7.43 3,186 9.60
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 1,170,800 7.22 23,486 1.82
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 16,000 72.04 361 87.50
2025-08-21 NP 日元 - Lazard 日本股票 ETF 24,300 548
2025-07-25 NP USIFX - 国际基金股票 137,900 6.57 2,923 8.75
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 209,000 1.01 4,193 -4.07
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,300 52
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 7,321,100 1.08 146,861 -4.01
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 306,600 5.91 6,150 0.57
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 301,800 239.48 6,811 266.92
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 17,017 2.41 384 11.66
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 161,300 9.36 3,640 18.22
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 56,700 10.74 1,131 4.44
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 8,880 24.77 185 21.71
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 2,950,400 11.37 62,524 13.64
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 12
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 99,300 25.22 1,992 18.87
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 3,908,000 2.70 78,395 -2.47
Other Listings
DE:OIX €22.20
JP:8591 JP¥3,903.00
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