AT:TOM / Toyota Motor Corporation - 机构投资人持股 - 卖家

丰田汽车公司
AT ˙ WBAG ˙ JP3633400001
€14.60 ↑0.08 (0.54%)
2025-07-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 SSTIX - 道富总回报 VIS 基金 1 类股票 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 44,061 -57.74 760 -58.87
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 93,900 -10.57 1,617 -12.88
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 20,712 -11.98 396 -11.43
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 4,002,767 -0.84 76,581 -1.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 348,150 -15.96 6,027 -16.58
2025-06-18 NP RGEAX - 全球股票基金 A 类 0 -100.00 0 -100.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 3,384,200 -2.85 64,636 -2.18
2025-08-26 NP IOO - iShares Global 100 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 2,592,200 -2.82 44,645 -5.31
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,992,400 -0.30 34,315 -2.86
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 484,600 -7.43 9,226 -2.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,099,604 -9.42 18,938 -11.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 102,402 -9.82 1,773 -10.51
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 69,400 -35.80 1,325 -35.37
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 51,100 -5.72 880 -8.14
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 12,800 -56.31 221 -57.45
2025-06-26 NP USCGX - 资本增长基金 230,900 -0.26 4,411 0.43
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 1,900 -91.52 34 -92.81
2025-07-28 NP VCFVX - 国际价值基金 268,400 -19.88 5,165 -14.47
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 124,720 -12.98 2,143 -15.27
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 248 -11.11 5 -20.00
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 699,600 -8.16 12,049 -10.52
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 106,800 -7.05 2,044 -6.62
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 92,900 -2.21 1,608 -4.00
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 99 -50.25 2 -66.67
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 91,300 -42.58 1,572 -44.06
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 41,600 -8.17 717 -10.50
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 85,800 -51.53 1,628 -52.15
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 46,700 -16.76 804 -18.87
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 188,375 -13.35 3,251 -14.51
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 17,429,230 -10.33 332,888 -9.72
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 41,640 -3.70 717 -6.15
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 4,704,000 -11.02 81,187 -12.21
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 600,890 -4.72 10,349 -7.17
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 10,900 -61.35 208 -59.49
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 424,000 -16.60 7,303 -18.75
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 390,200 -8.27 7,469 -7.86
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 617,330 -5.96 10,605 -8.41
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 5,900 -11.94 102 -14.41
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 222,500 -1.81 4,259 -1.37
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 3,883,865 -8.61 74,180 -7.99
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 62,600 -0.79 1,079 -3.14
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 1,275,615 -6.00 24,363 -5.35
2025-06-23 NP PINRX - 多元化国际基金 R-3 866,900 -83.26 16,557 -83.15
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 1,800 -30.77 31 -31.11
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 558,600 -14.18 10,635 -9.93
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 32,084,820 -5.21 612,801 -4.56
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -6,400 113.33 -110 107.55
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 1,224,097 -0.62 23,305 4.30
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 937,140 -24.83 17,899 -24.32
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -88,800 12.12 -1,529 9.21
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 22,200 -0.45 424 -0.24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 155,300 -12.01 2,668 -14.33
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 756,014 -3.81 14,508 3.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 92,150 -1.29 1,587 -3.82
2025-08-25 NP 日本 - Matthews 日本主动 ETF 4,400 -46.99 76 -48.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 860,250 -6.21 14,893 -6.91
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 327,100 -22.08 6,258 -22.37
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 620,300 -4.92 10,706 -6.20
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 30,998,725 -4.49 590,160 0.23
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 154,000 -6.44 2,932 -1.81
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -279,600 235.25 -4,816 226.66
2025-03-27 NP RMYAX - 多策略收益基金 A 类 800 -11.11 15 -71.70
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 15,087 -33.32 267 -39.68
2025-06-26 NP DIHP - 维度国际高盈利ETF 1,383,500 -36.61 26,469 -36.84
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 40,300 -70.06 692 -70.85
2025-08-26 NP GIEYX - 国际股票基金机构 116,300 -15.29 2,003 -17.47
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 369,000 -4.26 7,025 0.49
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 191,100 -2.70 3,658 -2.27
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 95,786,678 -5.94 1,649,733 -8.36
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 179,182 -11.42 3,422 -10.82
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -107,600 3,262.50 -1,853 3,208.93
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 2,082,890 -0.72 39,782 -0.04
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 26,097 -10.62 495 -1.59
2025-08-26 NP RXI - iShares 全球非必需消费品 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 507,500 -3.59 8,741 -6.07
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 149,800 -1.71 2,859 -1.52
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 293,105 -27.47 5,048 -29.33
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 97,800 -54.93 1,684 -56.09
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 18,500 -1.60 319 -4.22
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 367,100 -3.29 6,323 -5.78
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 54,000 -92.00 955 -93.11
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 13,863,174 -0.54 264,778 0.14
2025-06-26 NP FIONX - 富达 SAI 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 3,817,950 -30.13 72,921 -29.65
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 7,573,848 -22.26 144,656 -21.73
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 83,400 -28.60 1,444 -30.09
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 985,100 -6.56 18,815 -5.93
2025-08-28 NP RAYJ - Rayliant SMDAM 日本股票 ETF 29,058 -56.30 502 -56.92
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 319,000 -1.69 5,523 -3.51
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 26,600 -91.59 470 -92.73
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 440,670 -0.68 7,569 -3.27
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 5,781,115 -5.36 110,416 -4.71
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 48,000 -9.43 851 -17.86
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 204,159 -7.37 3,906 -7.73
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 538,900 -1.96 9,281 -4.49
2025-07-30 NP DRIV - Global X 自动驾驶和电动汽车 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 480,544 -8.84 9,222 -1.97
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 1,329,100 -0.29 23,012 -2.14
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 1,826 -0.98 35 -2.86
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 177,200 -22.28 3,384 -21.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 197,270 -8.19 3,415 -8.86
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 39,700 -25.79 760 -25.52
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 489,600 -21.54 8,432 -23.55
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 60,760,925 -5.84 1,160,498 -5.20
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 29,800 -31.02 513 -32.77
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 64,900 -8.98 1,118 -11.35
2025-06-13 NP 安本日本股票基金有限公司 132,400 -38.85 2,529 -38.43
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 888,165 -9.21 17,091 -2.19
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 99,500 -4.14 1,894 0.64
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 114,600 -21.07 1,974 -23.11
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 55,300 -1.43 950 -4.53
2025-08-19 NP RIFCX - 国际发达市场基金 21,000 -45.31 361 -46.82
2025-07-30 NP HYDR - 全球 X 氢 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 34,889 -4.17 670 3.08
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 45,900 -7.46 877 -6.81
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 300,700 -34.69 5,179 -36.37
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 83,300 -6.40 1,591 -5.81
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 14,900 -0.67 285 0.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 577,675 -2.26 11,052 -2.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 287,540 -5.61 4,978 -6.32
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 4,261,400 -31.24 81,390 -30.77
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 8,800 -15.38 167 -11.23
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 4,468,600 -3.75 85,348 -3.09
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 548,140 -6.83 9,489 -7.52
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 35,117,600 -6.00 668,576 -1.35
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 3,106,400 -18.08 59,330 -17.52
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 548,600 -46.97 9,449 -48.34
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 14,300 -2.72 248 -4.63
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 13,978,200 -2.72 266,976 -2.05
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 119,800 -0.58 2,063 -3.15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,403,200 -256.71 24,167 -252.69
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -501,000 -6.84 -8,629 -9.24
2025-03-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 310,295 -48.75 5,886 -43.58
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 46,100 -5.34 792 -7.92
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 9,257,250 -4.43 159,772 -5.71
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 255,200 -12.72 4,395 -14.96
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 621,400 -1.41 11,830 3.47
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 78,200 -1.26 1,490 9.16
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 15,800 -3.07 272 -5.56
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 94,500 -14.63 1,628 -16.82
2025-08-25 NP QCVAX - Clearwater 国际基金 28,400 -20.67 492 -22.19
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -107,200 -84.75 -1,846 -85.15
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 154,900 -94.47 2,958 -94.50
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 900 -87.84 15 -88.46
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 21,429,780 -11.86 409,296 -11.26
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 111,050 -24.79 2,121 -24.29
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 44,100 -72.40 842 -72.22
2025-03-19 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 68,000 -1.45 1,296 8.92
2025-08-20 NP AQRNX - AQR N 类多资产基金 59,000 -407.29 1,016 -399.71
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 1,716,400 -6.73 32,782 -6.09
2025-07-22 NP GINN - 高盛创新股票 ETF 60,505 -34.47 1,161 -29.51
2025-08-28 NP QCSTRX - 股票账户类别 R1 12,781,219 -30.41 220,131 -32.20
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 296,340 -31.85 5,670 -32.10
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 1,227,900 -5.18 21,148 -7.62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 1,462,830 -6.70 25,194 -9.10
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,670 -91.06 63 -91.32
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,300 -10.81 57 -13.85
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 278,850 -2.99 5,326 -2.33
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 175,181 -4.21 3,362 3.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 422,500 -15.48 8,087 -15.11
2025-07-28 NP TIEUX - 国际股票基金 257,700 -3.52 4,890 1.56
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 242,800 -2.72 4,637 -2.05
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 44,301 -5.76 846 -5.05
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 4,066,900 -1.43 77,675 -0.76
2025-08-28 NP TLINX - 国际股票基金 81,615 -57.54 1,406 -58.64
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 718,000 -6.11 12,296 -9.11
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 11,922,700 -6.76 227,717 -6.12
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 15,464,527 -9.29 295,363 -8.67
2025-07-28 NP VCIEX - 国际股票指数基金 876,200 -10.35 16,861 -4.31
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 600 -78.57 11 -81.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 33,000 -29.94 570 -30.86
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 627,730 -4.65 10,811 -7.10
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 196,800 -12.53 3,735 -7.94
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 4,332,400 -15.96 82,481 -11.80
2025-04-24 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 4,200 -58.00 76 -55.29
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 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 62,660 -19.11 1,085 -20.82
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 1,863,900 -8.25 32,169 -10.68
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 111,300 -56.86 1,906 -58.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 4,022,320 -3.56 77,402 3.89
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 16,300 -29.44 312 -29.80
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 4,205,585 -5.26 80,324 -4.61
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 2,511,200 -14.23 47,962 -13.64
2025-07-22 NP FGFAX - 国际领袖联合基金 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 781,200 -8.97 14,825 -4.18
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 538,115 -24.80 9,268 -26.74
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 232,200 -7.75 3,999 -10.11
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 2,682,000 -7.46 51,225 -6.82
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 7,300 -43.41 126 -45.18
2025-08-29 NP 约翰汉考克对冲股票及收益基金 26,011 -18.40 448 -20.60
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 164,575 -10.98 3,141 -11.37
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 484,275 -8.57 9,293 -1.67
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 428,100 -6.63 7,373 -9.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 137,877 -11.14 2,387 -11.83
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 19,100 -8.17 330 -9.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 19,961 -4.36 344 -6.79
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 74,700 -21.01 1,437 -81.73
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 255,900 -5.33 4,417 -6.60
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 34,900 -8.88 599 -11.26
Other Listings
GB:TYT JP¥2,889.00
BG:TOM
US:TOYOF
JP:7203 JP¥2,889.00
DE:TOM €16.61
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