JP:5706 / Mitsui Mining & Smelting Co., Ltd. - 机构投资人持股 - 买家

三井金属矿业株式会社
JP ˙ TSE ˙ JP3888400003
JP¥10,325.00 ↓ -475.00 (-4.40%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在三井金属矿业株式会社中开设新头寸的主要持有者包括 JIESX - 摩根大通国际价值基金 I 类, 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 国际股票基金 I 类, 和 IEAIX - Lazard International 股权优势投资组合机构股票 .

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
(%)
2025-07-25 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 108,507 1.70 3,722 23.57
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 49,300 13.07 1,339 3.16
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,900 2.63 136 21.62
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 12,300 112.07 334 95.32
2025-08-29 NP OPPJ - WisdomTree 日本对冲小型股股票基金 N/A 8,100 8.00 283 29.95
2025-08-26 NP GMOI——GMO 国际价值 ETF 6,100 22.00 213 47.92
2025-05-27 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 9,700 18.29 284 18.33
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,100 175.00 32 190.91
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 38,000 7.95 1,033 -0.39
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 485,720 1.89 16,935 21.28
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 124,782 3.53 4,281 25.77
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 2,100 61
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 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 900 50.00 31 82.35
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 1,600 100.00 56 139.13
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 150,600 35.07 5,136 61.15
2025-08-29 NP DFJ - WisdomTree 日本小型股股息基金 不适用 25,000 6.84 872 28.42
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 46,497 49.52 1,616 77.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 36,960 136.02 1,005 117.79
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 25,174 2.03 684 -5.91
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 341,200 1.01 9,276 -6.86
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 172,200 1.06 4,682 -6.81
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 36,700 32.49 1,252 58.15
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 7,300 213
2025-08-26 NP NMIEX - Active M 国际股票基金 7,600 4.11 265 24.53
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 94,219 42.71 2,558 30.24
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 60,500 1,645
2025-06-26 NP DFIS - 维度国际小型股 ETF 133,500 0.75 3,625 -8.07
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 1,316,500 16.62 44,901 39.15
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 2,700 50.00 92 80.39
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 150,600 18.30 4,094 9.09
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 13,345 0.29 364 -7.40
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 209,300 5.60 5,683 -3.66
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 7,800 25.81 272 49.72
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 37,600 -2
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,300 26.92 90 15.58
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,300 30.00 37 19.35
2025-07-18 NP 日本小型资本基金公司 70,000 5.42 2,404 28.23
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 35,100 17.79 954 8.66
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 28,200 0.71 767 -7.15
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 42,300 3.42 1,443 23.35
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 48,581 18.55 1,319 8.20
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 22,200 5.71 635 -3.35
2025-07-29 NP GIMFX - 转基因生物实施基金 72,700 26.43 2,480 50.88
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 17,300 133.78 590 179.62
Other Listings
US:XZJCF
DE:MMG €59.50
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