TSUKF 机构投资人持股和股东 东洋水产株式会社 (OTCPK) 股票

东洋水产株式会社
US ˙ OTCPK ˙ JP3613000003

基本统计
机构股东 157 total, 157 long only, 0 short only, 0 long/short - change of 3.97% MRQ
平均投资组合配置 0.2924 % - change of 14.37% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 15,034,255 - 15.09% (ex 13D/G) - change of 0.40MM shares 2.70% MRQ
制度价值(长期) $ 988,882 USD ($1000)
机构投资人持股和股东

Toyo Suisan Kaisha, Ltd. (US:TSUKF) 有 157 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 15,034,255 股股票。 最大股东包括 MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, JDIBX - John Hancock Disciplined Value International Fund Class A, BBJP - JPMorgan BetaBuilders Japan ETF, MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and MIDAX - MFS International New Discovery Fund A .

Toyo Suisan Kaisha, Ltd. (OTCPK:TSUKF)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%。

TSUKF / Toyo Suisan Kaisha, 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。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

TSUKF / Toyo Suisan Kaisha, Ltd. Historical Put/Call Ratio
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。

更新 解锁高级数据并导出到Excel .

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
(%)
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 11,500 27.78 742 27.10
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 300 0.00 20 11.76
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,200 39.13 212 57.04
2025-06-26 NP USCGX - 资本增长基金 37,900 -8.45 2,450 -8.41
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 7,600 7.04 491 7.21
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 62,873 3.51 4,179 16.61
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 9,200 0.00 595 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 11,200 4.67 724 4.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,600 0.00 103 0.00
2025-08-21 NP 日元 - Lazard 日本股票 ETF 6,600 438
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 110,800 0.00 7,163 0.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 570,900 11.70 36,906 11.75
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 10,200 -29.17 678 -20.42
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 7,000 0.00 453 0.00
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 6,215 7.58 403 7.77
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,700 2.78 239 3.02
2025-08-28 NP GUBGX - 胜利RS国际基金A级 44,700 -23.98 2,971 -14.63
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 1,800 0.00 116 0.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 15,300 14.18 1,018 28.25
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,284 -93.40 85 -92.63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 3,300 -2.94 219 9.55
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 228,600 -0.44 15,235 11.54
2025-08-15 NP MBEQX - M国际股票基金 500 0.00 33 13.79
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,300 85.71 86 109.76
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 30,100 -2.59 1,946 -2.56
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 102,600 6,819
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 200 13
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 3,200 0.00 213 12.17
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 40,900 18.90 2,718 33.50
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 21,600 36.71 1,434 54.19
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 299,700 1.70 19,374 1.74
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 113,175 0.35 7,316 0.40
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 249,907 -8.53 16,634 3.41
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,500 0.00 100 12.50
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 126,100 -21.19 8,382 -11.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 2,300 0.00 153 11.76
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 69,900 -5.92 4,646 5.66
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 60,500 0.00 3,911 0.05
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 5,500 1.85 355 1.72
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 198,730 9.54 13,208 23.41
2025-06-27 NP HAINX - 港湾国际基金机构级 138,200 -13.14 8,934 -13.09
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 59,500 5.50 3,846 5.54
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 1,100 0.00 71 0.00
2025-08-25 NP QCVAX - Clearwater 国际基金 1,000 0.00 67 13.79
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 39,907 3.10 2,573 2.88
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 28,100 -14.85 1,817 -14.82
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 5,742 11.06 372 11.38
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,700 6.25 110 5.83
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 62,600 12.19 4,047 12.23
2025-07-25 NP USIFX - 国际基金股票 153,500 -23.44 10,185 -14.63
2025-07-28 NP TIEUX - 国际股票基金 7,300 -5.19 484 6.14
2025-07-28 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 3,524 -72.89 233 -69.82
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 404,200 23.53 26,130 23.59
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 60,900 -4.25 4,040 6.79
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 25,600 0.00 1,655 0.00
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 3,100 0.00 206 12.64
2025-08-26 NP MIDAX - MFS国际新发现基金A 280,200 -2.16 18,650 10.62
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 6,500 14.04 420 14.13
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 58,000 40.10 3,848 56.26
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 10,000 0.00 665 12.35
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 290,000 -2.68 19,302 10.03
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 1,344,098 1.26 86,890 1.30
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 24,100 0.00 1,599 11.82
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 204,000 42.86 13,544 61.12
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,700 -22.86 175 -23.35
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 580,700 1.26 37,540 1.30
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 2,400 0.00 160 11.97
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 53,200 66.25 3,536 86.79
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,300 0.00 84 0.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 155,600 87.47 10,342 110.55
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 120,000 65.06 7,963 86.25
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 23,500 1,559
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 8,880 -80.38 574 -80.38
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 36,500 0.00 2,426 12.31
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 23,400 1,552
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 26,600 0.00 1,720 0.06
2025-03-25 NP 卡拉莫斯全球动态收入基金 700 -12.50 45 -2.17
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 27,100 67.28 1,801 88.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 2,500 0.00 166 13.70
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 18,200 0.55 1,207 12.17
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 63,800 4,241
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 80,500 12.27 5,341 25.21
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 38,300 35.82 2,470 35.14
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 282,400 1.25 18,256 1.30
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 11,500 0.00 743 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 300 0.00 20 11.76
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 1,200 0.00 78 0.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 100 7
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 900 60
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 266,300 0.00 17,725 13.52
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 700 47
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 21,600 -24.48 1,396 -24.46
2025-07-25 NP GLNAX - MFS全球新发现基金A 8,700 0.00 577 11.84
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 6,300 3.28 407 3.30
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 800 -20.00 52 -12.07
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 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M 国际股票基金 6,500 25.00 432 40.85
2025-07-25 NP MGIAX - MFS国际内在价值基金A 4,563,200 0.00 302,599 11.99
2025-03-31 NP FSTSX - 富达系列国际小型股基金 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 135,000 0.00 8,723 10.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 62,700 -2.64 4,158 8.99
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 22,224 17,679.20 1,433 17,812.50
2025-07-25 NP USAWX - 世界增长基金股票 99,549 0.00 6,605 11.51
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 200 0.00 13 0.00
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 200 0.00 13 0.00
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 5,000 0.00 332 12.54
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 45,800 20.21 2,960 19.74
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 10,500 -6.25 697 4.50
2025-08-26 NP GIEYX - 国际股票基金机构 800 33.33 53 51.43
2025-08-29 NP JAJJX - 国际价值信托资产净值 23,300 -6.43 1,549 5.09
2025-03-31 NP FJSCX - 富达日本小型公司基金 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 79,200 0.00 5,118 10.00
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 2,700 12.50 180 26.06
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,517 0.00 101 12.36
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 83,300 79.91 5,537 102.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 7,652 0.00 509 13.62
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 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 7,000 -71.66 452 -60.32
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 200 13
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 39,600 -4.35 2,628 7.93
2025-08-28 NP RSGGX - 胜利RS全球基金A级 117,600 3.80 7,817 16.57
2025-07-28 NP VIOPX - 国际机会基金 26,300 -2.23 1,753 10.05
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,100 604
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 18,000 7.78 1,161 7.51
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 11,000 -31.25 711 -24.28
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 1,500 -16.67 97 -17.24
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 13,000 9.24 840 8.81
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 13,300 -0.89 782 -14.81
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 14,100 36.89 911 36.38
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 198,141 3.88 12,809 3.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 200 13
2025-07-25 NP PISMX - 国际小型公司基金机构 63,200 14.49 4,193 27.69
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 3,900 50.00 259 68.63
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 13,500 -8.16 897 3.10
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,185 -54.16 79 -48.68
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 24,400 -3.94 1,573 -4.14
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,800 0.00 186 12.73
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 4,110 -3.50 273 8.76
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 1,500 0.00 100 11.24
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 16,210 -12.38 1,075 -2.27
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 130,800 1.95 8,694 14.49
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 267,900 -3.11 17,808 8.81
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 5,980 -16.39 387 -16.81
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 1,633 -13.73 108 -2.70
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 799,337 -4.29 53,130 7.49
2025-03-28 NP IDMO - Invesco S&P International 开发的动量 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 5,857 26.42 379 38.32
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 55,318 -10.09 3,576 -10.04
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 5,400 0.00 359 12.23
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 17,500 -1.13 1,131 -1.05
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 179,600 -9.29 11,888 1.68
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 18,319 -45.02 1,077 -52.78
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 7,600 5.56 506 18.54
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 20,100 -14.10 1,296 -14.29
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 17,100 4.27 1,134 16.31
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 12,547 -3.09 811 -2.99
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 138,100 -7.87 9,164 3.95
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 3,200 0.00 212 12.77
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 30,200 3.07 1,952 2.68
2025-03-25 NP Calamos 全球总回报基金 400 0.00 26 8.70
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,100 10.00 73 23.73
2025-08-28 NP RAYJ - Rayliant SMDAM 日本股票 ETF 4,041 -62.13 268 -57.26
Other Listings
JP:2875 JP¥10,405.00
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