JP:9418 / U-NEXT HOLDINGS Co.,Ltd. - 机构投资人持股 - 买家

优耐特控股有限公司
JP ˙ TSE ˙ JP3944640006
JP¥2,041.00 ↓ -9.00 (-0.44%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在优耐特控股有限公司中开设新头寸的主要持有者包括 DLS - WisdomTree International SmallCap Dividend Fund 不适用, WSML - iShares MSCI 全球小型股 ETF, 日本 - Horizon Kinetics 日本业主运营商 ETF, 和 DIHP - 维度国际高盈利ETF .

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 DIHP - 维度国际高盈利ETF 1,000 14
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,100 137
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 29,100 1.04 416 20.58
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 511,032 24.15 8,141 67.65
2025-08-29 NP OPPJ - WisdomTree 日本对冲小型股股票基金 N/A 5,900 11.32 94 50.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 35,300 70.53 505 102.81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,300 7.50 62 27.08
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 26,400 420
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,400 88.89 51 142.86
2025-08-29 NP DFJ - WisdomTree 日本小型股股息基金 不适用 18,800 6.82 299 44.44
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 186,400 19.49 2,667 42.70
2025-08-28 NP 日本 - Horizon Kinetics 日本业主运营商 ETF 7,800 124
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 24,300 3.85 348 23.93
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 40,483 12.54 578 -44.64
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