DE:TOS / Tosoh Corporation - 机构投资人持股 - 买家

东曹株式会社
DE ˙ DB ˙ JP3595200001
€13.50 ↓ -0.20 (-1.46%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在东曹株式会社中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, QMFNX - AQR MS 融合基金 N 类, 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
(%)
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 50,800 22.12 716 29.48
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 140,900 319.35 2,065 361.74
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 3,911,694 0.67 55,142 6.66
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 18,200 269
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 202,600 13.18 2,856 19.91
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 2,468,811 0.81 36,128 7.21
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 200 3
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 82,100 40.34 1,157 48.71
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 132,700 0.45 1,869 5.89
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 47,400 23.44 701 33.78
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 51,700 59.57 757 69.51
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 169,390 9.43 2,388 15.93
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 200 3
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,100 4.08 72 9.23
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 203,100 78.63 2,789 82.10
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 25,256 11.21 356 17.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,000 -15
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 131,358 49.34 1,916 57.96
2025-06-26 NP DFIV - 维度国际价值ETF 885,500 22.75 12,475 29.36
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 168,600 31.51 2,375 38.65
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 676,000 3.54 9,529 9.71
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,800 38.46 -26 52.94
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 49,200 1.65 728 10.14
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 125,900 101.44 1,863 118.15
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 42,300 1,075.00 626 1,177.55
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 7,341 12.23 109 22.73
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 12.99 127 20.95
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 59,117 4.01 864 10.64
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 220,900 12.19 3,112 18.24
2025-08-26 NP GMOI——GMO 国际价值 ETF 15,500 27.05 227 35.93
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -25,100 88.72 -367 100.55
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 3
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,700 1.79 83 7.79
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 55,685 0.28 787 6.36
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 29,600 9.63 432 16.76
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 879,600 7.73 12,399 14.14
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 79,698 7.85 1,123 14.24
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 94,400 0.21 1,397 8.55
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 76,100 1.87 1,073 7.96
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 122,804 8.10 1,731 14.56
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 57,300 5.33 808 11.62
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 200 3
2025-07-25 NP USIFX - 国际基金股票 230,500 9.09 3,412 18.15
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 78,200 15.85 1,142 22.66
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 584,142 4.55 8,234 10.78
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 334,873 0.09 4,721 6.04
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 544,866 1.85 8,075 11.18
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 170,000 7.80 2,396 14.20
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 10,496 155
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 1,689,700 2.97 23,819 9.10
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 224,837 11.29 3,284 18.39
Other Listings
US:TOSCF
JP:4042 JP¥2,357.00
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