JP:9613 / NTT DATA Group Corporation - 机构投资人持股 - 买家

NTT DATA 集团公司
JP ˙ TSE ˙ JP3165700000
JP¥3,970.00 0.00 (0.00%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在NTT DATA 集团公司中开设新头寸的主要持有者包括 ABIAX - AB 国际价值基金 A 类, 日本 - Matthews 日本主动 ETF, ETISX - E*TRADE 免费国际指数基金, 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
(%)
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 68,000 -157.97 1,889 -188.89
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 1,221,243 4.76 33,769 57.20
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 66,000 1.69 1,311 4.05
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 2,337,400 1.79 64,391 50.41
2025-06-26 NP DIHP - 维度国际高盈利ETF 194,900 2.74 3,863 4.12
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 4,088,200 3.46 81,193 5.88
2025-05-30 NP NTSI - 智慧树国际高效核心基金 N/A 21,400 3.88 384 -3.53
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 904 27.50 18 30.77
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 3,300 32.00 59 20.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 139,900 -136.53 3,886 -156.00
2025-05-27 NP GIEYX - 国际股票基金机构 -176 60.55
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 99,500 13.71 1,976 16.37
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 280,398 2.64 5,569 5.04
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 41,500 30.50 1,143 93.07
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 382,400 2.96 7,595 5.37
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 567,000 9.50 11,261 12.06
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 900 50.00 25 118.18
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 -72,400 4
2025-05-28 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 78,800 1.94 1,413 -5.17
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 47,500 4.40 943 6.80
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 126,800 12.81 2,518 15.45
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 44,200 41.67 801 73.91
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 392,800 7.79 7,801 10.32
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 3,863 24.89 77 26.67
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 42,300 42.42 766 35.82
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 37,835 17.01 685 11.56
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 3,100 -141.33 86 -163.70
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
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 173,000 7.05 3,436 9.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
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 21,245 9.26 422 11.67
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 2,064,049 3.44 56,861 52.86
2025-05-29 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 38,200 17.90 683 9.63
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 16,800 304
2025-05-28 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 1,124,200 11.88 20,159 4.06
2025-05-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 30,600 12.92 549 4.98
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 2,137,055 3.27 42,443 5.68
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 8,196,901 0.83 162,794 3.19
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,500 1.85 152 56.70
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 90,000 13.35 1,787 16.04
2025-05-22 NP 日本 - Matthews 日本主动 ETF 3,800 68
2025-07-28 NP VCSOX - 国际社会责任基金 19,300 7.22 535 59.70
2025-05-27 NP FDT - First Trust 发达市场(美国除外)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 52,000 1.96 942 -4.18
2025-07-28 NP TIEUX - 国际股票基金 17,800 8.54 489 59.48
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 15,200 12.59 421 72.13
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 103,300 2.08 2,846 50.85
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 31,000 10.71 613 12.89
2025-05-28 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 39,100 15.34 708 9.94
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 4,900 63.33 135 143.64
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 168,700 0.90 3,350 3.27
2025-05-28 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 13,000 1.56 233 -5.28
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 6
2025-04-18 NP AFCNX - 专注国际成长基金投资者类别 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 172,800 18.68 3,221 13.86
2025-05-27 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 102,200 346.29 1,851 485.76
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 114,300 0.97 2,270 3.37
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 1,200,809 3.05 23,849 5.46
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 103,300 -154.40 2,869 -183.40
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 83,500 2,300
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 756,000 0.47 15,014 2.81
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 81,397 7.53 2,242 58.89
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 101,100 6.76 2,008 9.25
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 1,744,900 1.78 34,654 4.17
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,058 1.00 99 25.64
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 238,300 21.46 4,724 23.09
Other Listings
DE:NT5 €22.80
US:NTTDF
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