NGKSF 机构投资人持股, 卖家

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		700	-46.15	22	-51.16
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		5,700	-10.94	177	-16.11
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		315,164	-9.97	10,473	-1.04
2025-07-29	NP	GIMFX - 转基因生物实施基金		19,000	-38.31	611	-32.82
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		41,100	-4.20	1,277	-9.76
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		4,600	-29.23	143	-33.49
2025-07-25	NP	SCJ - iShares MSCI 日本小型股 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		16,500	-6.25	530	2.12
2025-07-24	NP	MECAX - AMG 经理 Cadence 新兴公司基金 N 类		17,600	-10.20	566	-2.25
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级		1,206,600	-8.64	40,117	-0.42
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		9,500	-30.66	305	-24.50
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级		654,200	-16.74	21,751	-9.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		500	-28.57	16	-34.78
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		67,200	-18.64	2,233	-10.57
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		2,636	-16.26	88	-8.42
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,702	-49.97	55	-45.45
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		1,488,676	-2.27	49,496	6.51
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,200	-29.41	40	-23.53
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		2,816	-9.86	88	-15.53
2025-08-22	NP	WSCAX - 万格国际		195,700	-14.84	6,507	-7.19
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-13,300	-17.39	-442	-9.98
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		8,500	-8.60	282	0.36
2025-08-26	NP	MIDAX - MFS国际新发现基金A		371,900	-2.16	12,396	7.40
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,000	-28.25	1,600	-21.62
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		6,300	-61.11	209	-57.78
2025-08-28	NP	QCSTRX - 股票账户类别 R1		118,000	-4.38	3,923	4.22
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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		12,700	-5.22	395	-10.66
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		16,300	-0.61	542	8.20
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		2,500	-26.47	81	-19.19
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		82,600	-2.71	2,572	-8.18
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		9,800	-12.50	327	-4.12
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		7,163	-3.57	231	6.94
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		41,800	-3.46	1,302	-8.89
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		1,000	-16.67	30	-21.05
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		0	-100.00	0	-100.00
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		11,000	-14.06	366	-6.41
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		9,200	-6.12	286	-11.46
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		59,700	-50.33	1,859	-53.13
2025-03-31	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		10,600	-2.75	352	11.78
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		83,102	-7.46	2,582	-13.27
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		19,900	-42.82	662	-37.70
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		59,300	-2.15	1,846	-7.61
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		37,700	-6.45	1,174	-11.74
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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		936,000	-10.00	29,144	-15.03
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-45,600	-30.49	-1,516	-24.24
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		0	-100.00	0	-100.00

DE:NGK	€31.80
JP:5334	JP¥5,574.00

NGKSF / Niterra Co., Ltd. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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