DE:B0E / SBI Sumishin Net Bank, Ltd. - 机构投资人持股 - 买家

住信SBI网络银行有限公司
DE ˙ DB ˙ JP3400650002
机构和基金投资人持股 - 买家

在住信SBI网络银行有限公司中开设新头寸的主要持有者包括 JOHIX - JOHCM 国际精选基金机构股, SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类, FDT - First Trust 发达市场(美国除外)AlphaDEX 基金, WSML - iShares MSCI 全球小型股 ETF, MFDX - PIMCO RAFI 动态多因素国际股票 ETF, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, 和 BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 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
(%)
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 33,200 1,012
2025-05-28 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 97,100 15.05 2,670 31.40
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 87,200 4.43 2,545 0.00
2025-05-22 NP FPXI - 第一信托国际股票机会 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 26,600 144.04 732 179.01
2025-06-26 NP DIHP - 维度国际高盈利ETF 37,300 29.51 1,083 22.26
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 17,800 604
2025-05-30 NP JOHIX - JOHCM 国际精选基金机构股 3,055,457 84,028
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 27,200 15.25 789 8.83
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 28,500 23.91 832 18.71
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 402,500 10.64 13,610 36.04
2025-08-28 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 Short -600 -0
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 40,300 27.53 1,170 20.39
2025-08-28 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 Short -17,800 -10
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 169,400 2.60 4,943 -1.75
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,100 37
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 84,201 1.71 2,734 20.34
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,100 100
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 370,400 9.98 10,808 5.31
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 42,800 9.46 1,249 4.79
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 24,500 6.52 711 0.57
Other Listings
US:SSNBF
JP:7163 JP¥4,875.00
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