DE:CNN1 / Canon Inc. - 机构投资人持股 - 买家

佳能公司
DE ˙ DB ˙ JP3242800005
€25.36 ↑0.58 (2.34%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在佳能公司中开设新头寸的主要持有者包括 FFALX - 富兰克林创始资金分配基金 A 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, UTMAX - 目标管理配置基金, IFLO——VictoryShares 国际自由现金流 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, 和 QCFIX - AQR CVX 融合基金 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
(%)
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 400 12
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 11,300 10.78 349 5.45
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 59,100 5.72 1,805 -4.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 8,811 1.15 256 -4.83
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 10,000 25.00 305 12.96
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 88,900 10.43 2,743 5.74
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 32,800 108.92 952 94.08
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 5,400 68.75 167 61.17
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 194,100 12.52 5,990 7.74
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 2,918 32.28 90 26.76
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 85,200 0.83 2,471 -6.19
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 583,300 3.96 18,000 -0.46
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 114,119 19.55 3,839 23.57
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 31,471 9.38 971 4.75
2025-07-28 NP VCSOX - 国际社会责任基金 52,300 7.17 1,611 -2.60
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 169,100 1.08 5,218 -3.21
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,000 42.86 29 38.10
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,469 23.86 45 18.42
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,000 81.82 58 70.59
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 168,800 7.04 5,209 2.50
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 2,777,000 1.73 85,698 -2.59
2025-05-27 NP FENI - 富达增强国际 ETF 139,000 228.61 4,305 210.98
2025-06-18 NP RGEAX - 全球股票基金 A 类 90,000 23.97 2,779 18.86
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 222,939 20.97 6,446 11.83
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 223,104 2.20 6,853 -6.57
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 45,900 10.87 1,414 6.00
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 113,800 152.89 3,467 233.27
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,200 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 5,965,600 0.15 184,097 -4.11
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 212,050 13.67 6,150 5.72
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 126,558 27.48 3,670 19.04
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 484,500 2.22 14,952 -2.13
2025-05-28 NP FFALX - 富兰克林创始资金分配基金 A 类 104,600 3,262
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 2,001 1,056.65 62 1,120.00
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 3,459,650 1.85 105,689 -8.09
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 181,400 30.69 5,598 25.13
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,000 33.33 116 24.73
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 196,963 18.61 6,067 8.61
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 9,900 11.24 306 5.90
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 1,900 111.11 55 96.43
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 8,400 37.70 257 24.27
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,400 73
2025-07-25 NP UTMAX - 目标管理配置基金 32,200 984
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 1,800 12.50 55 7.84
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 2,000 400.00 62 369.23
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 326,200 34.74 9,937 21.39
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 58,468 19.16 1,696 10.78
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 575 6.88 18 0.00
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 35,900 1.13 1,041 -5.54
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 7,935,147 0.49 230,149 -6.54
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 45,836 7.51 1,329 0.38
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 13,598 0.74 394 -6.43
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 67,700 10.08 2,089 5.40
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 95,577 10.82 2,912 -0.17
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 73,000 9.12 2,253 4.45
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 71,400 0.28 2,071 -6.38
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 788,100 8.46 24,321 3.86
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 10,800 0.93 313 -6.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 12,600 4.13 365 -3.18
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 412,542 2.46 12,731 -1.90
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,962 84.75 57 69.70
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 31,600 5.33 919 -1.71
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 1,867,731 3.49 57,367 -5.39
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,537,718 0.10 47,454 -4.15
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,300 38
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 3,054,002 3.48 93,297 -6.62
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 15,431 7.16 474 -2.07
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 5,400 157
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 400 12
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 160,500 3.08 4,903 -6.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 230,400 248.56 6,682 224.21
2025-08-26 NP NOIGX - 北方国际股票基金 13,300 37.11 385 27.48
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 4,400 4.76 128 -2.31
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 25,300 12.44 734 4.56
2025-07-28 NP TIEUX - 国际股票基金 25,500 5.37 779 -5.12
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,300 1.83 966 -5.30
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 16,800 16.67 487 8.46
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 39,346 26.72 1,270 24.51
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 552,200 104.22 16,016 89.95
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 25,700 108.94 745 94.52
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 21,400 9.18 660 4.60
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 148,720 23.30 4,316 14.45
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 9,800 88.46 284 75.31
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 104,400 656.52 3,222 618.97
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 451,773 102.20 13,063 86.93
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 11,200 45.45 326 36.55
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 153,700 1.59 4,458 -5.53
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 645,100 11.82 19,908 7.07
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 264,300 6.32 7,665 -1.43
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 52,600 111.24 1,526 96.52
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 326,000 9.84 10,060 5.18
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 20,000 3.09 580 -3.65
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,461 39.22 107 32.50
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 567,095 3.17 17,500 -1.22
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 87,400 1.51 2,699 -2.70
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 46,500 -36
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 1,865,040 3.07 57,555 -1.31
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 16,129 244.34 468 219.86
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 97,000 1.15 2,993 -3.14
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,200 1.23 253 -3.07
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 591,748 1.04 17,163 -6.02
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 1,263,816 2.90 36,651 -3.93
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 120,793 8.05 3,690 -2.48
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 224,500 16.50 6,931 11.00
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 120,400 95.14 3,716 86.87
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 37,000 0.27 1,142 -4.04
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 9,300 24.00 271 16.38
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,700 6.82 136 -0.73
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 12,734,887 0.97 392,995 -3.32
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 11,829 12.35 363 2.83
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 5,748 27.62 178 22.07
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,932,900 0.29 59,649 -3.98
2025-08-26 NP NOINX - 北方国际股票指数基金 280,600 4.12 8,127 -3.28
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 700 20
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 51,700 108.47 1,499 93.92
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 44,600 42.49 1,298 33.85
2025-08-19 NP RIFCX - 国际发达市场基金 29,500 8.86 854 1.18
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 853,100 32.99 26,061 20.01
2025-07-25 NP ESGD - iShares ESG 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 538,900 1.45 16,463 -8.45
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 6,700 378.57 209 362.22
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 98,800 5.89 2,865 -1.14
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 33,700 53.18 977 43.05
2025-08-28 NP DGT - SPDR(R) 全球道指 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 68,981 19.80 2,000 11.86
2025-05-28 NP QCSTRX - 股票账户类别 R1 670,500 269.95 20,908 255.22
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 3,161,000 2.78 97,548 -1.59
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 247,600 4.83 7,641 0.37
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 400 12
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 1,167,200 0.60 36,019 -3.67
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,000 89.66 319 76.24
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,600 1.82 172 -6.52
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 963,200 101.04 29,724 92.51
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 129,600 8.09 3,759 0.54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,100 23.53 65 18.52
Other Listings
US:CAJFF
AT:CNN1
JP:7751 JP¥4,415.00
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