3003 机构投资人持股和股东胡立克有限公司 (TSE) 股票

基本统计

机构股东	208 total, 206 long only, 2 short only, 0 long/short - change of -0.95% MRQ
股价	1,622.00
平均投资组合配置	0.1365 % - change of 17.24% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	50,563,310 - 6.66% (ex 13D/G) - change of -1.19MM shares -2.30% MRQ
制度价值（长期）	$ 520,869 USD ($1000)

机构投资人持股和股东

Hulic Co., Ltd. (JP:3003) 有 208 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 50,922,410 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A .

Hulic Co., Ltd. (TSE:3003)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 1,622.00 / share. Previously, on September 9, 2024, the share price was 1,468.00 / share. This represents an increase of 10.49% over that period.

JP:3003 / Hulic Co., Ltd. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

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生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		20,200	0.00	203	5.18
2025-08-15	NP	MBEQX - M国际股票基金		4,400	0.00	44	4.76
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		3,170	0.00	32	3.33
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		84,300	-19.79	848	-16.22
2025-08-26	NP	NGREX - 北方全球房地产指数基金		186,340	-32.10	1,876	-28.75
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		251,700	4.35	2,632	23.86
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		87,200	89.98	883	106.07
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		5,548	-6.72	56	1.82
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		5,900	25.53	60	31.11
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		36,200	370.13	365	400.00
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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		73,900	-7.97	773	9.19
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		26,900	0.00	271	5.04
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		8,464,932	0.87	88,517	19.68
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-51,100	-21.75	-515	-17.73
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		2,700	-51.79	27	-49.06
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		198,230	1.38	2,066	19.91
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		1,709,800	1.12	17,312	9.66
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		57,718	6.06	584	14.96
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		185,600	-24.37	1,935	-10.55
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		89,900	20.67	906	26.57
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		21,000	0.00	212	4.98
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		6,500	91.18	66	103.13
2025-03-27	NP	RRESX - 全球房地产证券基金 S 类		28,000		247
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		2,800	-47.17	27	-42.22
2025-05-27	NP	GREZX - 全球房地产证券基金投资者		0	-100.00	0	-100.00
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		161,500	-2.48	1,689	15.70
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		17,300	30.08	174	36.22
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		44,610	-5.11	453	3.66
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-308,000	15.66	-3,107	21.52
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,900	-5.00	20	11.76
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		34,200	-0.87	358	17.43
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		11,200	0.00	113	4.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		13,300	0.00	134	5.51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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		138,300	0.00	1,446	18.72
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		178,500	-6.40	1,800	-1.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		39,300	-19.63	396	-15.38
2025-06-26	NP	DFIV - 维度国际价值ETF		338,800	0.00	3,540	18.04
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		66,500	-66.83	670	-65.23
2025-08-26	NP	NOINX - 北方国际股票指数基金		135,300	0.00	1,362	4.93
2025-08-26	NP	IGRO - iShares 国际股息增长 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		168,200	4.15	1,697	9.42
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		300		3
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		15	50.00	0
2025-05-27	NP	FENI - 富达增强国际 ETF		82,600		791
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		414,400	10.98	4,333	31.70
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,022	21.38	11	42.86
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		11,300	0.00	114	4.63
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		240,700	14.62	2,515	35.29
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		130,100	0.00	1,360	18.67
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		201,600	-25.72	2,027	-22.28
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		26,200		264
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		34,200	6.88	358	26.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		9,400	-16.07	95	-12.15
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		42,700		446
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		86,200	-1.26	901	17.17
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		1,543,000	1.58	16,135	20.53
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		872,372	0.00	9,094	18.29
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		22,800	0.00	229	4.57
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		700	75.00	7	133.33
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		9,300	0.00	97	18.29
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		26,100	6.53	264	15.79
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		10,155	0.82	106	19.10
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		14,400	-18.18	145	-13.69
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		183,200	0.00	1,916	18.65
2025-06-26	NP	IFGL - iShares 国际开发房地产 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		86,800	-0.46	908	18.10
2025-05-22	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		237,200	209.26	2,277	241.74
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		57,369	0.00	600	18.61
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票		18,800	16.77	189	22.73
2025-07-28	NP	VCIEX - 国际股票指数基金		42,600	16.08	433	26.32
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		82,695	15.67	865	37.14
2025-03-27	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		5,904	21.01	52	15.56
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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		2,405,037	0.48	25,149	19.21
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		37,100	-15.10	388	0.52
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 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		266,300	29.02	2,783	44.52
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		29,000	0.00	303	18.82
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		29,800	0.00	300	4.90
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		191,094	0.00	1,992	18.29
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		41,519	0.29	435	19.18
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		124,800	0.00	1,305	18.74
2025-06-26	NP	ERET - iShares 环保房地产 ETF		2,200	0.00	23	21.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		11,500	-22.30	116	-18.44
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,900	0.00	20	18.75
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		55,600	-30.50	581	-18.08
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		379,971	4.34	3,973	23.81
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		1,036,100	-5.05	10,834	12.65
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,100	2.50	43	20.00
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		33,900	0.00	342	5.25
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		372,127	-10.94	3,770	-3.01
2025-08-28	NP	RWO - SPDR(R) 道琼斯全球房地产 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		485,500	-1.58	4,882	3.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		8,300	0.00	84	5.06
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		8,100	-28.09	81	-25.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		190,300	17.32	1,933	28.01
2025-03-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		6,500	-44.44	57	-47.22
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		63,900	0.00	645	5.06
2025-06-26	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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		833,200	74.68	8,686	106.59
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		15,500	9.15	162	28.80
2025-08-28	NP	QCSTRX - 股票账户类别 R1		127,000	-91.28	1,281	-90.84
2025-04-25	NP	DURAX - DWS ESG 国际核心股票基金 A 类		2,500	0.00	23	4.55
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		1,240,764	3.43	12,975	22.71
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		11,300	36.14	114	43.04
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		15,600	0.00	157	5.37
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		6,000	0.00	63	16.98
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,900	0.00	29	7.41
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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		356,900	43.39	3,614	55.53
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		5,000	0.00	44	-4.35
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		466,500	5.81	4,691	10.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,500	0.00	25	8.70
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		292,867	3.50	2,954	8.76
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		48,200	0.00	502	18.40
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		132,200	0.00	1,329	4.48
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		711,941	5.37	7,445	25.03
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		89,391	11.43	906	21.31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		9,191	-20.02	93	-16.36
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		28,861	-22.77	291	-18.99
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		586,400	-17.59	6,132	-2.23
2025-07-29	NP	谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票		797		8
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		4,900	-25.76	49	-22.22
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		3,900	0.00	39	8.33
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		3,500	2.94	37	20.00
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		8,400	44.83	85	57.41
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		310,500	14.62	3,144	24.28
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		900	0.00	9	12.50
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		4,232,402	-19.49	42,691	-15.40
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		62,700	4.33	632	9.72
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		640,200	1.67	6,487	10.72
2025-03-31	NP	DAACX - 多元化股票基金		500	0.00	4	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,400	0.00	24	4.35
2025-06-24	NP	SFILX - 嘉信基本国际小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		79,900	3.90	836	23.34
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		47,700		499
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		8,200	17.14	85	39.34
2025-07-25	NP	DMXF - iShares ESG 高级 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		41,500	-3.71	420	4.48
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		374,900	184.66	3,796	208.79
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		123,700	80.85	1,294	114.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		6,710	-10.69	68	-5.63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		503	-49.75	5	-44.44
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		95,500	0.00	963	5.13
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,000	-9.09	20	-4.76
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		90,700	0.00	948	18.65
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		22,700	33.53	237	58.39
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,500	15.38	15	25.00
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		132,000	11.96	1,327	17.23
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		115,000	6.38	1,199	25.84
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		800	0.00	8	14.29
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		9,700	2.11	98	6.59
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		52,000	1.96	544	20.94
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		100	-66.67	1	-50.00
2025-05-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		1,224,600	215.54	11,751	249.84
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		299,600	18.65	3,131	40.04
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		42,100	0.96	425	6.00
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,700	0.00	17	6.25
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		104,570	4.60	1,059	13.40
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		26,300	19.00	264	24.53
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		15,600	-63.38	150	-59.73
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		602,200	3.05	6,056	7.84
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		38,200	0.00	383	4.36
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		17,600	-0.56	184	17.31
2025-05-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		0	-100.00	0	-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		1,220,728	1.85	12,368	10.92
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		1,615,300	1.61	16,891	20.56
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		131,696	19.08	1,376	40.55
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		179,009	26.98	1,814	38.29
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		207,200	7.75	2,090	13.22
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		17,600	14.29	178	20.41
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		58,667	0.00	613	18.57
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		421,086	10.44	4,403	31.04
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		25,655	-3.55	260	4.86
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		14,700	0.00	148	5.71
2025-07-28	NP	TIEUX - 国际股票基金		12,100	0.00	123	9.82
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		2,804	52.14	29	81.25
2025-03-25	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		10,900	-8.40	96	-12.73
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		53,458	-9.42	539	-4.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		28,940	-28.53	292	-24.81
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		5,300	-19.70	55	-5.17
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		8,500	0.00	85	4.94
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		10,839	85.63	110	101.85
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		759,481	0.00	7,942	18.65
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		1,109,475	-2.10	11,602	16.15
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		295,500	9.08	3,090	29.45
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		27,500	-5.50	278	2.58
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		29,200	9.77	296	18.95
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		8,433	0.00	85	8.97
2025-04-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		12,576	-79.65	117	-78.92
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26,600	10.37	278	30.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		6,200	3.33	63	8.77
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		25,798	-12.84	260	-8.13
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		24,000	0.00	242	5.22
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		118,062	-30.20	1,238	-17.15
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		8,996	0.00	91	9.64
2025-05-27	NP	GIEYX - 国际股票基金机构		12,900		124
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		847,217	0.00	8,859	18.66
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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		220,800		2,309
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		83,400	1.09	869	19.53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		5,240	0.00	53	4.00
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		19,900	0.00	201	4.71
2025-03-28	NP	JNBAX - 摩根大通创收基金 A 类		53,800	-17.61	474	-21.52
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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		608,190	44.78	6,116	51.51
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		1,505,434	3.50	15,295	12.64
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		3,066,100	5.72	32,062	25.43
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		29,164	-4.89	294	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		4,327	0.00	44	4.88
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		600	50.00	6	100.00
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		72,500	73.44	734	88.21
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		10,000	-15.97	102	-9.01
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		282,800	8.60	2,957	28.85
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		800	-20.00	8	0.00
2025-06-18	NP	GIIAX - 全国国际指数基金A类		19,100	0.00	200	18.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		5,010	-8.68	51	-3.85
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		6,600	0.00	67	8.20
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		150,200	0.00	1,515	5.07
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		64,000	0.00	646	5.05
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		4,900	145.00	49	188.24

DE:87W	€9.10
US:HULCF

3003 机构投资人持股和股东 胡立克有限公司 (TSE) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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3003 机构投资人持股和股东胡立克有限公司 (TSE) 股票