OSK 机构投资人持股, 买家 - Japan Exchange Group, Inc.

机构和基金投资人持股 - 买家

在日本交流集团有限公司中开设新头寸的主要持有者包括 BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A, 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级, CIOAX - 卡尔弗特国际机会基金 A 类, TXUE - Thornburg 国际股票 ETF, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级, GCIIX - 高盛国际股票洞察基金机构, 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类, JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, 和 FNDMX - 富达系列可持续非美国发达市场基金 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		6,100	41.86	62	41.86
2025-03-28	NP	HFXI - IQ 50% 对冲富时国际 ETF		59,139	22.99	630	10.14
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		72,100	8.75	729	7.68
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		853,000	21.75	9,343	25.38
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		469,200	3.92	5,237	8.81
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		29,600	25.42	300	23.55
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		46,200	52.48	475	-33.10
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		27,600	12.20	280	10.28
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		120,100	65.88	1,217	63.22
2025-08-26	NP	NOINX - 北方国际股票指数基金		296,900	3.49	3,011	2.42
2025-08-28	NP	BCDF - Horizon Kinetics 区块链开发 ETF		63,648	26.32	644	25.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		9,352	1.08	95	0.00
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		33,426	9.50	372	15.22
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		14,734,842	1.06	163,936	6.41
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		3,369,300	3.08	37,486	8.54
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		1,533	28.61	17	41.67
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		21,500	2.87	217	1.88
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		61,100	32.83	680	39.71
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		6,215,944	106.06	63,042	103.08
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		3,246,612	3.47	35,562	6.55
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		2,142,254	1.86	23,739	7.83
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		2,163,338	3.12	24,069	8.58
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		15,600		174
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		164,516		1,823
2025-03-31	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		29,900	19.12	319	6.35
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		183,700	7.24	2,044	12.94
2025-08-27	NP	OAIEX - 最优国际基金A级		54,000	75.32	548	74.76
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		1,315,200	2.78	13,298	1.74
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		3,674,100	1.69	40,244	4.71
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-212,800	-4.79	-2,331	-1.98
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		6,070	24.90	68	31.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		13,400	4.69	136	3.05
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		1,953,400	28.87	21,733	35.70
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		20,400	36.91	223	41.14
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		459,500		5,112
2025-07-25	NP	EWJV - iShares MSCI 日本价值 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		68,400	48.05	749	52.55
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		600,700	0.12	6,683	5.43
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		11,631	161.02	129	174.47
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		6,842	1.48	69	0.00
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		140,100		-111
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		800	33.33	8	33.33
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		1,200		13
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		201,300	218.51	2,205	227.98
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		77,800		797
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		6,319,200	1.41	70,306	6.78
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		49,246	27.73	521	13.51
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		103,100	0.49	1,147	5.81
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		278,700	6.54	3,101	12.16
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		58,400	117.10	592	115.27
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		8,300	2.47	84	1.22
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		9,321,304	1.85	94,425	0.26
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类		9,955		101
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		35,900	5.59	364	4.01
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		6,400	12.28	71	20.34
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		7,033	16.96	78	24.19
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		59,800	5.65	655	8.80
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		56,900	11.35	634	17.22
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		38,600	1.05	390	0.00
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		64,180	11.36	716	17.41
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		381,300	20.02	4,165	23.38
2025-07-28	NP	AVDE - Avantis 国际股票 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		136,600	7.90	1,496	11.14
2025-03-31	NP	FNDMX - 富达系列可持续非美国发达市场基金		700		7
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		64,200	0.31	649	-0.61
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		706,500	5.15	7,860	10.72
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		129,906	7.09	1,423	10.23
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-04-01	NP	安本日本股票基金有限公司		24,700	9.29	261	-1.52
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		179,700	0.90	1,999	6.27
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		48,800	10.91	543	16.77
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		3,063,100	1.62	34,079	7.00
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		5,800	5.45	65	10.34
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		7,700	1.32	84	5.00
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		170,600	27.31	1,717	24.62
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		501,700	15.55	5,599	20.98
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		90,600	0.89	918	-0.76
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类		209,057		2,118
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		80,900	7.15	820	6.08
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		136,900	6.87	1,387	5.16
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-169,400	-4.29	-1,856	-1.43
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		214,800	23.45	2,353	27.14
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		280,900	8.62	2,840	6.41
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		285,100	2.59	3,172	8.00
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		4,692,900	13.70	52,212	19.72
2025-06-24	NP	JDIV-摩根大通股息领先ETF		5,400	107.69	60	122.22
2025-06-27	NP	HAOSX - 港湾海外基金机构级		169,200	38.92	1,882	46.35
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		473,600		5,269
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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		361,100	1.60	4,018	6.98
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		29,800	46.08	302	45.89
2025-08-28	NP	INFL - Horizon Kinetics 通胀受益人 ETF		1,672,809	7.36	16,914	6.27
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		187,400	2.52	2,053	5.56
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		58,700	64.43	595	61.85
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		634,672	1.36	6,429	-0.22
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		4,300	65.38	44	65.38
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		1,258,900	0.56	14,006	5.89
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		76,400	10.72	850	16.60
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		75,200	65.27	757	61.88
2025-08-26	NP	IXG - iShares 全球金融 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		41,000	3.02	415	1.47
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		9,302	106.62	99	-7.55
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		10,700	48.61	108	44.59
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,100		12
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		18,852	3.29	209	8.90
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		291,002	11.31	3,225	17.84
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		799,200	8.91	8,892	14.68
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		26,200		291
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		14,529	1.40	147	0.68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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		12,700	9.48	129	7.56
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级		818,700	1.82	8,303	0.35
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		224,700	19.08	2,500	25.39
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		439,212	2.07	4,887	7.48

DE:OSK / Japan Exchange Group, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

JP:8697	JP¥1,525.50
US:OSCUF