JP:2602 / The Nisshin OilliO Group,Ltd. - 机构投资人持股 - 买家

日清奥利奥集团有限公司

JP ˙ TSE ˙ JP3677200002

JP¥5,310.00 ↑30.00 (0.57%)

2025-09-05
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机构和基金投资人持股 - 买家

在日清奥利奥集团有限公司中开设新头寸的主要持有者包括德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级, 高级系列信任 - AST 定量建模投资组合, 和保诚系列基金 - 灵活管理投资组合 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 (%)
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				23,300	95.80	804	109.92
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				1,500	114.29	50	127.27
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				28,300	12.75	977	21.24
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				163,200	4.62	5,634	12.55
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				218,573	13.32	7,407	19.20
2025-08-22	NP	德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级				3,800		129
2025-08-29	NP	DFJ - WisdomTree 日本小型股股息基金不适用				20,500	6.22	693	11.41
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF				94,700	27.63	3,270	36.89
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				7,600	38.18	257	45.20
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				14,929	3.47	514	11.26
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合				300		10
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF				4,600	2.22	156	7.64
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF				14,600	18.70	504	27.59
2025-08-29	NP	OPPJ - WisdomTree 日本对冲小型股股票基金 N/A				5,700	9.62	193	14.97
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类				200		7
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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				1,100	22.22	37	32.14

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