DE:OBL / OBIC Co.,Ltd. - 机构投资人持股 - 买家

奥比克有限公司
DE ˙ DB ˙ JP3173400007
€30.80 ↓ -0.20 (-0.65%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在奥比克有限公司中开设新头寸的主要持有者包括 JIRE - 摩根大通国际研究增强型股票 ETF, SVTAX - Simt 全球管理波动性基金 F 级, MXIGX - Great-West 国际成长基金投资者类别, IIGIX - Voya 多管理人国际股票基金 I 类, HISIX - 国际股票基金, NMIEX - Active M 国际股票基金, JIHRX - 摩根大通国际对冲股票基金 R6 级, ADVLX - Vaughan Nelson 国际小型基金机构类别, Guardian 可变产品信托 - Guardian International Growth VIP 基金, VNIE - Vontobel 国际股票主动型 ETF, 高盛可变保险信托 - 高盛国际股票洞察基金机构, VNGYX - Vontobel 全球股票基金 Y 股, GRIN - VictoryShares 国际自由现金流增长 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QCFIX - AQR CVX 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, ESGG - FlexShares STOXX 全球 ESG 影响指数基金, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 和 RINT - 国际发达股票主动型ETF .

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
(%)
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 13,500 1,587.50 525 336.67
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 57,800 7.43 2,018 25.59
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 92,900 8.78 3,609 46.13
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 7,100 2.90 276 38.89
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 1,095,800 2.80 38,366 20.51
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 58,900 2.43 2,150 30.08
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 126,900 1,342.05 4,631 244.06
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 2,936,205 1.00 114,175 36.21
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 172,700 10.35 6,321 41.13
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 46,800 51.95 1,820 104.84
2025-08-22 NP FENI - 富达增强国际 ETF 159,800 326.13 6,226 478.09
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 23,400 67.14 910 125.56
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 84,300 4.07 2,951 21.99
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 13,400 38.14 522 87.77
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 4,700 38.24 172 76.29
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 269,300 24.50 9,429 45.97
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 7
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 79,203 27.58 2,891 62.87
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 685,145 2.94 23,988 20.68
2025-03-19 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 12,920 386
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 42,200 -1,607.14 1,641 -2,150.00
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 3,535 103.75 129 163.27
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 6,600 24.53 231 44.65
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 7,600 219
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 12,400 483
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 600 23
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 300 50.00 12 120.00
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 184,810 225.50 7,186 338.97
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 496 26.85 17 54.55
2025-08-26 NP NOINX - 北方国际股票指数基金 97,500 5.98 3,799 43.14
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 23,100 7.44 843 36.63
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 27,275 21.70 996 55.47
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 400 14
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 123,800 8.88 4,824 47.13
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 7,700 1.32 281 28.90
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 500 19
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 5,600 1,300.00 218 197.26
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 4,704,535 1.48 164,713 18.96
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 8,105 315
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 74,200 139.35 2,592 180.82
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 44,600 7.47 1,734 44.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 600 100.00 23 -39.47
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 196,400 3.81 6,876 21.70
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 218,500 10.08 7,650 29.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 78,600 -910.31 3,056 -1,195.34
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 33,500 32.94 1,303 79.34
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 194,000 136.01 7,544 218.27
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 154,600 41.58 6,012 90.95
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 129,000 4.20 5,011 39.89
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 33,400 0.30 1,166 17.20
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 143,475 2.65 5,008 19.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 300 12
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 32,200 1,127
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 7,700 10.00 270 28.71
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 509,000 17,821
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,700 13.33 66 53.49
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,300 1,200.00 47 213.33
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 16,800 740.00 653 89.83
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 800 29
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 89,900 6.77 3,148 25.18
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 8,700 12.99 339 52.25
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,600 476
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 246,800 11.17 8,641 30.32
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 49,200 1,913
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 24,800 10.71 868 29.94
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 683,542 1.87 24,950 30.04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 1,000 100.00 29 -56.25
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,000 900.00 39 123.53
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 41,300 7.83 1,507 37.00
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 117,115 189.07 4,563 290.67
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 205,170 1.94 7,978 37.48
2025-08-26 NP NMIEX - Active M 国际股票基金 13,700 534
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,800 37.14 186 86.00
2025-05-28 NP QCSTRX - 股票账户类别 R1 232,300 268.88 6,698 257.36
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 11,000 18.28 385 37.63
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 58,600 0.86 2,046 17.87
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 958,300 1.45 33,552 18.93
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 900 200.00 35 -33.33
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 1,812,280 3.99 63,454 22.11
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 35,900 133.12 1,396 214.19
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,700 23.68 183 66.97
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 3,203 11.22 112 30.23
2025-08-27 NP OAIEX - 最优国际基金A级 26,600 21.46 1,036 64.71
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 400 300.00 16 -11.76
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 39,300 1,134
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 5,254 42.00 184 66.36
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 68,300 17.96 2,391 38.29
2025-08-20 NP RINT - 国际发达股票主动型ETF 100 4
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 275,600 8.89 10,030 38.06
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 53,400 28.67 2,078 73.95
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 75,800 2,939
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 1,200,400 1.88 43,809 29.40
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 114,700 2.32 4,013 19.26
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 23,600 14.01 917 53.69
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 2,265 4.62 88 41.94
2025-08-05 NP HISIX - 国际股票基金 15,268 594
2025-08-12 13F 帕瑟顾问公司 3,191 2.90 124 39.33
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 369,100 39.81 14,338 88.47
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,700 5.41 455 41.88
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 18,200 11.66 709 51.17
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 6,500 253
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 3,600 140
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 29,600 1.02 1,151 36.26
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 9,700 27.63 377 72.15
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 71,200 7.39 2,766 44.76
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,600 89.47 140 159.26
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 10,880 9.02 380 27.18
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -300 -82.35 -12 -77.55
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 125,100 109.55 4,367 144.05
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 1,976 25.06 69 46.81
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 13,800 15.97 536 56.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,400 4.76 171 41.32
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 135 2.27 5 33.33
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 113,100 283.39 4,140 388.67
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8,700 20.83 338 63.29
2025-07-25 NP MGRAX - MFS 国际成长基金 A 5,295,100 1.43 193,382 28.58
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 2,882 406.50 86 0.00
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 1,058,765 3.47 38,754 31.80
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 15,900 11.19 555 30.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 600 23
Other Listings
US:OBIIF
JP:4684 JP¥5,431.00
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