DE:MS3 / MISUMI Group Inc. - 机构投资人持股 - 买家

米思米集团
DE ˙ DB ˙ JP3885400006
€13.70 ↑0.10 (0.74%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在米思米集团中开设新头寸的主要持有者包括 VISAX - Virtus KAR 国际小型基金 A 类, OAKEX - 奥克马克国际小型基金投资者类别, PINZX - 海外基金(原名国际价值基金 I)机构类, GICIX - 高盛国际小型股洞察基金机构, NAINX - VIRTUS 战术配置基金 A 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, EKGAX - 富国银行全球小型股基金(原名富国银行全球机会基金)A 类, WSML - iShares MSCI 全球小型股 ETF, VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类, 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, QCFIX - AQR CVX 融合基金 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 107,300 7.30 1,506 -6.75
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 911,500 1.89 12,769 -10.82
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 1,858,900 4.36 26,042 -8.66
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 454,389 103.97 6,070 63.72
2025-08-26 NP GIEYX - 国际股票基金机构 80,274 23.69 1,072 -0.74
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 971,200 13,023
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 3,860,177 0.77 54,078 -11.80
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,300 17
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 306,330 244.69 4,034 178.40
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 391,969 5,491
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 591,766 1.84 7,852 -16.09
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 4,200 61.54 70 79.49
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 1,225,572 4.41 16,165 -15.75
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 561,300 58.78 7,498 27.45
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 10,792 299.70 142 110.45
2025-08-20 NP AQRNX - AQR N 类多资产基金 63,300 116.04 846 73.51
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 136,600 6.14 1,917 -7.70
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 173,700 5.53 2,433 -7.63
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 5,400 7.66 72 -12.20
2025-07-24 NP FBOT - 富达颠覆性自动化 ETF 154,339 13.31 2,053 -6.47
2025-06-30 NP VINEX - Vanguard International Explorer 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 359,836 44.20 5,041 26.25
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 50,300 5.89 705 -7.37
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 1,700 30.77 23 4.76
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 11,318 31.13 152 5.59
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 254,074 3.58 3,371 -14.64
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 48,400 0.41 638 -18.93
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 1
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 47,700 26.86 637 1.92
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 160,400 2,151
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 559,244 3.33 7,835 -9.56
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 59,500 4.94 835 -8.74
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 7,500 11.94 101 -9.91
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,840 88.24 51 56.25
2025-06-26 NP USCGX - 资本增长基金 107,500 3.46 1,506 -9.44
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 14,600 1.39 195 -17.72
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 210,500 6.21 2,949 -7.06
2025-08-26 NP VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 17,200 231
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,100 2.92 198 -10.86
2025-06-24 NP JIVE - 摩根大通国际价值ETF 19,800 46.67 277 28.24
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 2,348,902 20.31 32,906 5.31
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 14,138 24.56 198 9.39
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 38,400 66.96 513 34.03
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 6,900 130.00 92 87.76
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 113,400 41
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 29,900 25.63 399 0.76
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 2,467,950 4.13 32,968 -16.43
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,100 28
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 54,100 7.13 758 -6.31
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 954,400 3.83 13,370 -9.12
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,600 26
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 1
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 25,804 5.70 362 -7.42
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 157,100 89.51 2,201 65.91
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 217,100 3,475
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 18,200 240
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 128,652 3.13 1,802 -9.72
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 123,200 4.41 1,647 -15.42
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 8,500 8.97 119 -4.03
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 188,900 58.74 2,523 27.42
2025-08-26 NP VISAX - Virtus KAR 国际小型基金 A 类 1,274,000 17,083
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 459 6
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 252,200 7.96 3,533 -5.48
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,254,500 107.22 16,758 66.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 2,202,500 24.14 30,855 8.66
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,900 25
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 23,400 26.49 313 1.63
2025-06-25 NP EKGAX - 富国银行全球小型股基金(原名富国银行全球机会基金)A 类 36,300 509
Other Listings
US:MSUXF
JP:9962 JP¥2,367.00
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