JP:3003 / Hulic Co., Ltd. - 机构投资人持股 - 买家

胡立克有限公司
JP ˙ TSE ˙ JP3360800001
JP¥1,597.00 ↑15.00 (0.95%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在胡立克有限公司中开设新头寸的主要持有者包括 FENI - 富达增强国际 ETF, 全国共同基金 - 全国国际股票投资组合 R6 类, GIEYX - 国际股票基金机构, 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票, 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
(%)
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 11,300 36.14 114 43.04
2025-08-26 NP IGRO - iShares 国际股息增长 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 168,200 4.15 1,697 9.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 3
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 15 50.00 0
2025-05-27 NP FENI - 富达增强国际 ETF 82,600 791
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 414,400 10.98 4,333 31.70
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 356,900 43.39 3,614 55.53
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,022 21.38 11 42.86
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 466,500 5.81 4,691 10.72
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 240,700 14.62 2,515 35.29
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 292,867 3.50 2,954 8.76
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 711,941 5.37 7,445 25.03
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 89,391 11.43 906 21.31
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 26,200 264
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 10,839 85.63 110 101.85
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 251,700 4.35 2,632 23.86
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 34,200 6.88 358 26.60
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 87,200 89.98 883 106.07
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 42,700 446
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 797 8
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 295,500 9.08 3,090 29.45
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 1,543,000 1.58 16,135 20.53
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,500 2.94 37 20.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 8,400 44.83 85 57.41
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 310,500 14.62 3,144 24.28
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 5,900 25.53 60 31.11
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 36,200 370.13 365 400.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 62,700 4.33 632 9.72
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 640,200 1.67 6,487 10.72
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 29,200 9.77 296 18.95
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 79,900 3.90 836 23.34
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,600 10.37 278 30.05
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 47,700 499
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,200 17.14 85 39.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 700 75.00 7 133.33
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 26,100 6.53 264 15.79
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 10,155 0.82 106 19.10
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 8,464,932 0.87 88,517 19.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,200 3.33 63 8.77
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -51,100 -21.75 -515 -17.73
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 374,900 184.66 3,796 208.79
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 123,700 80.85 1,294 114.78
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 198,230 1.38 2,066 19.91
2025-05-22 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 237,200 209.26 2,277 241.74
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 22,700 33.53 237 58.39
2025-05-27 NP GIEYX - 国际股票基金机构 12,900 124
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 1,709,800 1.12 17,312 9.66
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 220,800 2,309
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 57,718 6.06 584 14.96
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 83,400 1.09 869 19.53
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,500 15.38 15 25.00
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 18,800 16.77 189 22.73
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 89,900 20.67 906 26.57
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 132,000 11.96 1,327 17.23
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,500 91.18 66 103.13
2025-07-28 NP VCIEX - 国际股票指数基金 42,600 16.08 433 26.32
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 115,000 6.38 1,199 25.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 82,695 15.67 865 37.14
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 5,904 21.01 52 15.56
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 2,405,037 0.48 25,149 19.21
2025-03-27 NP RRESX - 全球房地产证券基金 S 类 28,000 247
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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 266,300 29.02 2,783 44.52
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 9,700 2.11 98 6.59
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 52,000 1.96 544 20.94
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 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 608,190 44.78 6,116 51.51
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 1,505,434 3.50 15,295 12.64
2025-05-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 1,224,600 215.54 11,751 249.84
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 41,519 0.29 435 19.18
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 299,600 18.65 3,131 40.04
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 17,300 30.08 174 36.22
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 42,100 0.96 425 6.00
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 104,570 4.60 1,059 13.40
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 3,066,100 5.72 32,062 25.43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 26,300 19.00 264 24.53
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 602,200 3.05 6,056 7.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -308,000 15.66 -3,107 21.52
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 379,971 4.34 3,973 23.81
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 600 50.00 6 100.00
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 72,500 73.44 734 88.21
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 1,220,728 1.85 12,368 10.92
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 1,615,300 1.61 16,891 20.56
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,100 2.50 43 20.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 131,696 19.08 1,376 40.55
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 282,800 8.60 2,957 28.85
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 179,009 26.98 1,814 38.29
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 207,200 7.75 2,090 13.22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 190,300 17.32 1,933 28.01
2025-06-26 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金：A 级 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 833,200 74.68 8,686 106.59
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 15,500 9.15 162 28.80
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 17,600 14.29 178 20.41
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 421,086 10.44 4,403 31.04
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 1,240,764 3.43 12,975 22.71
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 2,804 52.14 29 81.25
2025-08-28 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 4,900 145.00 49 188.24
Other Listings
DE:87W €9.10
US:HULCF
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