ALNPF / ANA Holdings Inc. - 机构投资人持股 - 买家

全日空控股公司
US ˙ OTCPK ˙ JP3429800000

机构和基金投资人持股 - 买家

在全日空控股公司中开设新头寸的主要持有者包括 全国共同基金 - 全国国际股票投资组合 R6 类, SUIAX - DWS CROCI国际基金A级, OWSMX - 老韦斯特伯里中小型股策略基金, TDI - Touchstone Dynamic International ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, 和 ADANX - AQR 多元化套利基金 N 级 .

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
(%)
2025-08-26 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 52,400 141.47 1,027 156.75
2025-08-27 NP TDI - Touchstone Dynamic International ETF 12,639 248
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 886 24.79 17 30.77
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 32,300 620
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 160,568 11.39 3,179 16.62
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 4,200 10.53 82 17.14
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 1,042,900 1.57 20,034 4.01
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 117,000 2,242
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 103,111 5.42 2,019 11.80
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 19,700 2.60 390 7.14
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,200 33.33 24 35.29
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 500 10
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 101,030 15.82 1,941 18.58
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 Short -149,400 -2,758
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 590,500 0.82 11,693 5.21
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 20,400 131.82 399 146.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,200 4.76 43 13.16
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 64,274 8.67 1,238 11.34
2025-08-26 NP JETS - 美国环球喷气机 ETF 201,494 6.27 3,949 13.22
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 1,401,688 1.73 27,445 7.92
2025-04-18 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 16,800 11.26 319 9.28
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 332,400 7.78 6,385 10.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 252,000 20.98 4,934 28.36
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 523,212 3.60 10,360 8.12
2025-08-26 NP NOINX - 北方国际股票指数基金 50,500 17.72 990 25.19
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 540,600 5.44 10,385 7.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 66,800 30.21 1,326 36.56
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 2,211,593 0.49 42,483 2.90
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 25,407 25.73 497 33.24
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 7,900 11.27 151 13.53
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 14,000 274
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 155,600 8.58 2,989 11.16
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 13,145 42.18 260 49.43
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 308,789 1.87 6,114 6.65
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,382 0.95 26 -3.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 2
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 65,900 37.01 1,266 40.24
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 1,600 1,500.00 31 3,000.00
2025-07-25 NP PMSAX - 全球多策略基金A类 11,100 236.36 220 253.23
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -73,400 -17.62 -1,453 -14.02
2025-07-28 NP VCSOX - 国际社会责任基金 9,700 6.59 193 11.63
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 50,600 1,481.25 949 1,430.65
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 23,100 8.96 443 11.03
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,200 50.00 24 53.33
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 400 33.33 8 40.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 527,700 33.83 10,332 41.96
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,200 43
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 74,700 1,483
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 19,523 10.16 387 14.88
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 28,100 11.95 540 14.68
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 12,300 10.81 236 13.46
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 20,700 5.61 397 7.88
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 46,800 28.57 898 30.95
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 68,951 1.62 1,325 4.09
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 307,611 37.75 6,091 44.21
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -35,200 -8.81 -697 -4.92
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 456,500 1.90 8,769 4.34
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -92,100 -7.34 -1,824 -3.34
2025-05-28 NP QCSTRX - 股票账户类别 R1 112,996 254.26 2,086 260.73
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 79,400 29.53 1,523 32.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 14,600 0.69 286 6.74
2025-07-28 NP TIEUX - 国际股票基金 5,100 34.21 101 40.28
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 325,434 2.94 6,251 5.41
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,359 4.43 46 12.20
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,400 72.09 145 82.28
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,000 39
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 322 30.36 6 50.00
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 57,000 5.56 1,117 12.15
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 21,197 43.64 408 47.29
2025-07-25 NP ESGD - iShares ESG 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 1,251,400 188.21 24,779 200.79
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 28,900 0.70 555 3.16
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 31,500 39.38 605 43.03
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 19,600 11.36 376 13.29
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,900 90.00 37 105.56
2025-07-30 NP FILFX - 战略顾问国际基金 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 15,300 29.66 303 35.43
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 22,300 6.70 437 13.25
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 53,200 0.95 1,022 3.34
2025-07-28 NP VCIEX - 国际股票指数基金 16,100 4.55 320 9.25
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 5,363 10.28 103 13.19
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,200 23
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 57,400 9.96 1,103 9.98
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 600 100.00 12 83.33
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 26,900 37.95 533 43.78
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 45,200 6.10 883 12.06
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,400 70.49 204 81.25
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 9,100 3.41 178 9.88
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 35,800 3.47 701 9.72
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 504,192 19.28 9,983 24.87
Other Listings
JP:9202 JP¥2,966.50
DE:ANCA €16.80
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