DE:49K / KOSÉ Corporation - 机构投资人持股 - 买家

高丝株式会社
DE ˙ DB ˙ JP3283650004
€33.20 ↓ -0.40 (-1.19%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在高丝株式会社中开设新头寸的主要持有者包括 THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 .

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
(%)
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 14,500 1.40 570 -4.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
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 297,246 0.58 11,667 -4.88
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 3,701 15.62 160 12.77
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 13,300 2.31 522 -3.15
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 13,000 4.00 561 1.45
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 67,321 1.83 2,701 -2.74
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 8,700 12.99 375 10.29
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,241,300 3.11 88,139 -2.22
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 5,800 3.57 232 -1.69
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 37,500 32.51 1,470 24.89
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 14,100 39.60 607 35.19
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 14,000 400.00 581 222.22
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 900 12.50 35 6.06
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 53,700 9.82 2,160 4.35
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 6,200 10.71 266 7.69
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 106,400 0.57 4,589 -1.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 5,400 212
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 211,600 2.92 9,127 0.38
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 22,400 19.15 966 16.25
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 1,100 22.22 47 20.51
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,100 162.50 82 148.48
Other Listings
US:KOSCF
JP:4922 JP¥5,764.00
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