JP:4528 / Ono Pharmaceutical Co., Ltd. - 机构投资人持股 - 买家

小野制药株式会社
JP ˙ TSE ˙ JP3197600004
JP¥1,736.00 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在小野制药株式会社中开设新头寸的主要持有者包括 RGLO——全球股票主动型ETF, SIOAX - SIMT 多资产收益基金 F 级, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, QCFIX - AQR CVX 融合基金 I 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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
(%)
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 274 100.00 3 200.00
2025-08-20 NP RINT - 国际发达股票主动型ETF 12,500 135
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 49,676 31.02 573 45.06
2025-07-25 NP PMSAX - 全球多策略基金A类 15,300 393.55 167 403.03
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 33,500 8.41 362 9.06
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 1,253,800 1.56 14,432 12.37
2025-08-20 NP RGLO——全球股票主动型ETF 23,100 250
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 4,000 8.11 43 10.26
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 2
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 474,300 25.88 5,083 29.71
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 27,700 6.95 319 18.22
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 191,700 2.02 2,207 12.72
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,101 8.46 162 20.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,500 1.56 70 2.94
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 114,400 19.79 1,235 20.63
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 Short -219,400 -32
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -12,000 6.19 -130 7.44
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 72,300 65.83 832 83.26
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,487 1.86 59 3.51
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 7,900 2.60 85 3.66
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 155,800 3.66 1,689 4.39
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 291,500 10.88 3,355 22.67
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 115,200 13.61 1,247 14.40
2025-08-28 NP WDIV - SPDR 标普全球股息 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 187,100 10.45 2,019 11.24
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 3,734,480 33.94 40,516 34.93
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,300 3.12 38 12.12
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 12,621 9.55 145 21.85
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 888,982 3.98 10,233 15.06
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 304,700 11.57 3,507 23.44
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 138,100 20.93 1,504 22.10
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 114,600 22.83 1,248 23.96
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 12,134 32.84 132 33.67
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 109,300 5.50 1,258 16.81
2025-06-24 NP SFNNX - 嘉信基本国际大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 94,400 31.66 1,087 45.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,100 8.51 55 10.00
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 25,800 6.61 281 7.28
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 31,554 13.56 363 25.61
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 3 0
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 26,572 14.48 307 26.97
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 7,800 21.88 81 -13.83
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 242,459 7.33 2,631 8.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 302,200 15.34 3,275 16.22
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,362 89.23 69 88.89
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 1,223,702 3.53 13,324 4.52
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 1,380,400 0.58 15,030 1.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,000 -11
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -183,600 82.14 -1,990 83.49
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 71,800 35.73 777 36.62
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 142,500 148.26 1,640 174.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 86,300 30.76 935 31.69
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 2,603 4.00 28 7.69
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 800 14.29 9 28.57
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 424,205 26.91 4,602 27.83
2025-06-26 NP DFIV - 维度国际价值ETF 1,186,890 40.27 13,663 55.02
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 6,128,070 2.18 70,540 13.06
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 71,800 46.23 826 61.96
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 234,300 26.99 2,697 40.54
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 93,000 79.54 1,071 98.88
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 112,800 24.09 1,217 24.95
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -819,900 68.25 -8,886 69.50
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,300 14.06 79 16.18
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 13,700 5.38 158 16.30
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 75,600 0.80 823 1.86
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 118,805 39.60 1,289 40.61
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 16,800 37.70 183 38.93
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 51,100 5.14 554 5.94
2025-06-26 NP MSTFX - 晨星国际股票基金 35,500 57.78 409 74.36
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 11,400 1.79 123 2.50
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 27,000 76.47 291 78.53
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 27.14 745 28.28
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -395,300 9.38 -4,284 10.19
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 12,500 25.00 135 26.17
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 38,300 0.26 441 10.83
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 167,390 3.40 1,927 14.37
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 120,600 78.93 1,388 97.72
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 115,600 1,252
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 18,400 10.84 211 22.67
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 183,154 119.39 1,976 127.13
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 2,301 25.12 27 36.84
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 312,600 1.07 3,598 11.84
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 1,287,600 1.75 14,821 12.58
2025-08-26 NP IXJ - iShares 全球医疗保健 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 248,200 0.40 2,690 1.13
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 38,600 24.52 418 29.81
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 269,300 744.20 2,932 752.33
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 72,100 387.16 785 393.71
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 7,800 2.63 84 3.70
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 616,200 11.95 6,651 12.75
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 974,900 3.58 11,222 14.62
2025-06-26 NP FIVA - 富达国际价值因子 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 139,000 21.40 1,600 34.23
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 20,404 220
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 57,800 50.13 629 51.57
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 134,400 34.67 1,547 23.17
2025-08-26 NP GMOI——GMO 国际价值 ETF 45,100 24.24 488 26.10
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 653,300 2.80 7,051 3.54
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 71,800 11.15 826 22.92
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 140,200 0.72 1,614 11.40
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 100 1
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 400,000 100.00 4,594 120.82
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 273,900 334.76 3,155 381.53
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 733,995 55.71 8,449 72.27
2025-03-27 NP IQDY - FlexShares 国际优质股息动态指数基金 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 37,800 36.96 394 13.58
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 13,100 385.19 141 300.00
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 5,400 54.29 58 58.33
2025-08-26 NP JPXN - iShares JPX-日经 400 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 10,400 18.18 113 19.15
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 886,550 1.86 9,618 2.60
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 147,400 9.84 1,605 10.85
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 12,400 12.73 134 13.56
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 34,200 1.18 371 1.93
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,900 5.56 21 5.26
2025-08-26 NP FJP - First Trust Japan 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 249,800 5.49 2,704 6.16
2025-07-28 NP QINT - 美国世纪优质多元化国际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 38,100 35.11 415 36.18
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 172,000 308.55 1,860 311.50
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 82,500 8.41 950 19.97
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -326,600 41.32 -3,540 42.36
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 84,700 79.07 975 97.97
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 21,400 0.47 231 0.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,562 2.89 39 5.56
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 46,636 6.88 508 7.87
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 754,300 20.63 8,141 21.51
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 11,999 78.11 130 80.56
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 67,700 0.89 779 11.60
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 3,900 42
2025-07-28 NP VCSOX - 国际社会责任基金 46,200 7.19 503 7.96
Other Listings
US:OPHLF
DE:ON4 €9.90
MX:4528 N
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