SINGF / Singapore Airlines Limited - 机构投资人持股 - 买家

新加坡航空有限公司
US ˙ OTCPK ˙ SGXN44118309

机构和基金投资人持股 - 买家

在新加坡航空有限公司中开设新头寸的主要持有者包括 FDVV - 富达高股息 ETF, FDRR - 利率上涨的富达股息 ETF, 保诚系列基金 - 全球投资组合 I 类, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, MNCSX - 美世非美国核心股票基金 I 类, OWTEX - 老韦斯特伯里全股票基金, CMIEX - 多管理人国际股票策略基金机构类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, PMIYX - 普特南收入策略投资组合 -, QHFRX - AQR MS Fusion HV 基金 R6 类, GLOF - iShares Edge MSCI 多因子全球 ETF, QMFNX - AQR MS 融合基金 N 类, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 类, 和 QCFIX - AQR CVX 融合基金 I 类 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 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 154,300 3.00 792 13.32
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,054,450 0.34 5,783 9.26
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 266,300 54.20 1,457 67.09
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,800 10
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 151,938 28.77 711 23.22
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 9,635,200 3.70 49,447 14.09
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 313,100 328.32 1,607 370.97
2025-07-28 NP TIEUX - 国际股票基金 39,350 0.25 218 10.15
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 4,306,165 65.32 22,099 81.88
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 951,399 1.97 5,218 11.04
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 50,062 9.16 257 20.19
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 323,300 5.58 1,659 16.18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 689,550 2.86 3,812 12.85
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 1,211,000 7.65 6,215 18.43
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 1,239,070 19.39 6,851 30.73
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 32,100 2.56 176 12.10
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 113,700 5.96 627 16.11
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 350,750 15.63 1,800 27.21
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 42,100 28.35 230 39.39
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 35,700 183
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 46,800 271.43 257 306.35
2025-06-26 NP FDRR - 利率上涨的富达股息 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 638,500 3,281
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,100 -6
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 Short -8,100 -41
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 4,869,511 3.54 26,920 13.57
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 988,900 10.93 5,075 22.03
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 84,600 17.50 467 28.73
2025-08-26 NP JETS - 美国环球喷气机 ETF 773,970 5.73 4,243 14.68
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 22,047 4.75 121 13.21
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 84,300 462
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 117,100 50.51 642 63.36
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 122,300 239.72 671 270.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 20,200 4.66 111 13.40
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 171,562 3.97 939 12.61
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF 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 59,200 5.34 304 16.03
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,278,400 8.13 6,570 18.40
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 21,100 25.60 116 36.90
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 934,650 4.69 4,797 15.18
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 77,373 397
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 6,500 36
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 19,850 649.06 109 730.77
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 16,500 89.66 91 109.30
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 320,774 24.22 1,756 35.08
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 104,000 574
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 33,100 108.18 170 128.38
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 2,626,348 5.86 13,493 16.21
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -37,900 -208
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 881,000 187.35 4,542 217.33
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 270,900 152.94 1,486 175.51
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 160,049 385.75 876 427.11
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -4,086,000 21.10 -20,992 32.94
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 2,848,500 5.60 14,618 16.17
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 1,286,010 13.28 7,109 24.28
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 3,705,500 3.24 19,016 13.58
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 207,900 1,147
2025-06-26 NP DFIV - 维度国际价值ETF 1,145,700 526.41 5,888 586.13
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 567,200 46.04 3,111 59.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 13,100 1.55 67 11.67
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 ETF 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 78,500 0.38 403 10.71
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 26,700 67.92 146 82.50
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 11,200 7.69 58 18.75
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 352,000 10.00 1,926 19.18
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 114,432 10.74 587 21.78
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 1,052,000 13.00 5,406 23.76
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 70,200 14.71 385 25.00
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 1,667,983 0.43 8,560 10.48
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 20,200 12.22 111 22.22
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 7,700 8.45 42 20.00
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 103,400 9.42 531 19.86
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,700 88.89 9 125.00
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 32,600 9.03 178 17.88
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 274,275 26.93 1,408 39.31
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 711,750 14.13 3,927 24.94
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 68,000 17.65 373 27.84
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,600 9
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 4,975,400 1.45 25,533 11.61
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 296,350 16.47 1,521 28.16
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 128,174 14.49 658 25.62
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 75,250 14.10 387 25.32
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 952,300 7.22 4,894 17.39
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 641,561 1.89 3,292 12.09
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-06-26 NP DIHP - 维度国际高盈利ETF 1,367,400 15.88 7,027 26.91
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 19,536,556 0.58 100,260 10.64
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 9,106 24.89 47 35.29
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 1,081,313 67.54 5,917 81.50
2025-06-27 NP GVAL - Cambria 全球价值 ETF 287,000 62.15 1,474 78.02
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 2,879,911 1.86 15,923 11.55
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 226,740 25.87 1,245 37.00
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 22,400 366.67 123 408.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,000 5
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 12,139 6.47 57 -5.08
2025-08-26 NP NOINX - 北方国际股票指数基金 452,135 8.16 2,480 17.70
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 573,250 12.39 2,942 23.62
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 21,000 6.06 108 16.30
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 687,050 24.32 3,531 36.14
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,200 6
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 5,200 8.33 27 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 14,560 7.37 80 16.18
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 46,900 26.76 241 39.31
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 71,600 90.43 395 108.99
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 168,000 166.67 921 190.54
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 1,893 228.08 10 350.00
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 36,250 12.06 199 22.22
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 712,538 49.40 3,901 62.47
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 274,470 22.33 1,409 34.61
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 489,000 22.99 2,676 33.67
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 67,214 0.15 369 8.88
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 19,800 125.00 109 165.85
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 576,900 3.65 2,961 14.02
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 288,200 20.28 1,481 31.76
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 139,700 717
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 1,800 9
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 2,868,456 3.49 14,721 13.85
2025-06-05 NP GTCIX - 量化国际股票投资组合 84,200 58.87 433 74.19
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 807,600 184.37 4,456 210.74
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 12,292,653 0.81 67,422 9.76
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 171,300 940
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 237,500 102.13 1,303 120.30
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 51,100 282
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 8,200 45
2025-06-26 NP FDVV - 富达高股息 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 1,542,600 7,927
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 397,100 20.74 2,177 30.99
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
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 2,763 33.93 14 55.56
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -130,800 -5.76 -722 3.15
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 15,800 2.60 87 12.99
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 874,836 2.32 4,490 12.56
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 237,200 2.24 1,309 11.89
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 1,308,189 2.80 7,159 11.37
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 485,339 18.69 2,683 29.99
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 240,850 9.75 1,236 20.82
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 1,816,500 0.78 9,322 10.87
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 135,900 0.89 745 9.88
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 334,800 7.51 1,832 16.47
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 9,600 49
Other Listings
DE:SIA1 €4.35
SG:C6L SGD6.57
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