SSUMF / Sumitomo Corporation - 机构投资人持股 - 买家

住友商事株式会社
US ˙ OTCPK ˙ JP3404600003

机构和基金投资人持股 - 买家

在住友商事株式会社中开设新头寸的主要持有者包括 WEUSX - Siit 世界股票(除美国外)基金 - A 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, 和 GLBL - Pacer MSCI 世界行业优势 ETF .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 4,000 26,566.67 102
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 138,900 196.16 3,585 234.95
2025-06-26 NP DFIV - 维度国际价值ETF 1,100,517 6.28 26,988 19.97
2025-05-28 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 3,600 81
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,780,639 0.13 43,477 12.77
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 33,800 11.18 871 27.71
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 33,600 867
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 386,505 3.75 9,916 19.60
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 1,812,800 11.37 46,166 26.30
2025-07-25 NP PMSAX - 全球多策略基金A类 1,000 25
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 276,500 1.24 7,136 14.51
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 914,000 92.30 23,587 117.49
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 39,300 42.39 1,015 63.02
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 224,700 197.22 5,799 236.12
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 79,800 348.31 2,056 415.29
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 32,300 180.87 834 217.94
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 65,400 0.31 1,688 14.83
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 53,100 296.27 1,370 349.18
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 62,800 5.37 1,599 19.51
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 733,900 15.54 18,946 32.28
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 133,200 13.65 3,252 28.03
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 308,500 5.43 7,964 18.94
2025-07-25 NP UTMAX - 目标管理配置基金 46,900 1,195
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 553,408 5.86 13,539 19.40
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 180,600 15.11 4,599 30.54
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 484,346 3.04 11,826 16.05
2025-08-26 NP GMOI——GMO 国际价值 ETF 50,000 14.94 1,295 32.45
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 8,000 179
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,700 70
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 213,000 6.66 5,201 20.12
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 10,816 4.00 235 -10.69
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 196,600 22.49 5,075 39.20
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 236,900 17.92 5,784 32.81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 4,700 147.37 115 178.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 10,269 0.98 266 16.23
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,600 2.13 234 15.27
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 62,300 0.16 1,608 13.25
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 112,600 489.53 2,749 564.01
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 132,000 14.68 3,408 31.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,000 25.00 26 38.89
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 1,198,700 30,527
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 2,586,700 0.49 63,158 13.17
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 2,442,327 3.00 59,633 16.00
2025-07-28 NP VCSOX - 国际社会责任基金 59,800 7.17 1,538 22.75
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 21,400 4.39 552 19.48
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 900 23
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 53,600 10.97 1,311 25.94
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 76,600 0.66 1,874 14.20
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 191,700 20.95 4,701 36.54
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 85,000 8.83 2,075 22.56
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 636,500 68.88 16,209 91.53
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 16,714,952 1.37 408,119 14.17
2025-08-26 NP NOINX - 北方国际股票指数基金 328,300 4.06 8,460 19.37
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 1,363,100 0.52 33,282 13.20
2025-07-28 NP TIEUX - 国际股票基金 29,500 4.24 752 18.08
2025-07-28 NP ANTUX - 非美国内在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 559,800 27.72 14,256 44.85
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 136,500 85.46 3,523 109.77
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 32,000 12.28 826 26.92
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 93,200 108.50 2,405 136.02
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 768,300 5.23 18,759 18.52
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 28.46 386 44.74
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 7,459 1.36 192 14.97
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 15
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 6,965,800 1.72 170,080 14.55
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 82,900 22.63 2,033 38.42
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 10,600 9.28 274 24.09
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 80,800 94.70 2,085 120.40
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 44,800 70.99 971 73.70
2025-06-26 NP TIHAX - 泛美国际 A 类股票 159,500 3.17 3,911 16.50
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 1,425,452 10.05 36,571 26.86
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 16,800 180.00 434 218.38
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 1,410,201 0.51 34,432 13.20
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 245,900 5,516
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 4,400 29.41 107 46.58
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 13,227 1.52 297 6.47
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 3
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 2,518,600 3.65 61,495 16.73
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 15,500 27.05 378 43.18
2025-08-22 NP FENI - 富达增强国际 ETF 528,600 1,224.81 13,688 1,444.92
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 104,300 3.47 2,558 16.81
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 14,400 89.47 372 115.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 14,800 4.96 382 18.69
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 664,000 1.17 16,212 13.94
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 15,897 1.27 410 16.19
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 40,300 1.00 1,040 15.68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 62,510 5.57 1,614 20.82
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 302,900 7.83 7,396 21.45
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,500 39
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 366,500 77.74 7,946 82.64
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 23,500 43.29 576 61.80
2025-08-29 NP JVANX - 国际股票指数信托资产净值 38,900 6.28 1,004 20.12
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 6,724 27.30 165 43.86
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 23,800 5.31 616 19.61
2025-06-24 NP JIVE - 摩根大通国际价值ETF 25,600 29.29 625 45.69
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 160,300 13.29 3,914 27.58
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 13,062 34.13 337 51.80
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 151,300 8.69 3,905 22.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 270,000 31.71 6,592 48.33
2025-08-26 NP NOIGX - 北方国际股票基金 21,300 0.95 549 15.61
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 690,840 1.05 17,828 14.29
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 88,400 51.11 2,281 70.99
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 838,038 11.15 20,462 25.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 40,400 1.25 988 14.88
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 3,690,500 2.66 90,109 15.62
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 26,200 640
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,800 11.48 175 28.89
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 67,500 76.24 1,463 81.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 405,400 168.48 10,462 203.69
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 7,200 14.29 186 29.37
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 84,000 162.50 2,168 196.85
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 503,500 2.44 12,294 15.37
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 140,917 7.64 3,589 22.08
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 197,400 1.02 4,820 13.76
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 369,500 28.61 9,061 45.19
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 3,594,600 1.71 87,767 14.54
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 270,800 6.74 6,612 20.20
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 3,565,037 3.46 90,789 17.33
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 2,435,854 3.90 62,494 19.76
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 32,100 2.23 829 16.13
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,100 133.33 54 170.00
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 198,100 406.65 5,112 473.09
2025-08-26 NP GIEYX - 国际股票基金机构 41,600 94.39 1,074 119.88
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 99,200 0.61 2,560 13.83
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 18,405 20.25 472 38.82
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 78,900 7.35 1,935 21.18
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 7,400 85.00 191 108.79
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 240,700 23.63 6,212 39.82
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 36,675 9.23 895 23.11
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,600 2.86 93 16.46
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 5,600 145
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 93,500 825.74 2,283 1,937.50
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 117,842 15.20 2,884 29.85
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 28 1
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 880,000 9.15 21,486 22.93
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 4,039,000 1.81 102,859 15.47
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 56,300 7.44 1,453 23.03
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,600 41
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 1,355,175 2.70 34,985 17.58
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 180,600 1.63 4,429 14.72
2025-05-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 2,800 64
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 205,200 49.34 5,226 69.37
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 50,200 12.05 1,226 26.16
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 120,500 12.83 2,942 27.08
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 113,200 1.07 2,764 13.80
Other Listings
DE:SUMA €25.48
JP:8053 JP¥4,332.00
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