AOZOF / Aozora Bank, Ltd. - 机构投资人持股 - 买家

青空银行
US ˙ OTCPK ˙ JP3711200000

机构和基金投资人持股 - 买家

在青空银行中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF, JFLI - 摩根大通灵活收入ETF, 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
(%)
2025-06-26 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 709,800 1.02 9,800 -9.63
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 4,100 173.33 60 168.18
2025-06-26 NP DFIS - 维度国际小型股 ETF 69,000 15.00 951 2.26
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,400 3.23 88 -8.33
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 -63,500 -19
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 3,400 9.68 51 21.43
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 4,600 64
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 62,800 6.80 865 -5.05
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 23,000 11.11 318 -0.63
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 103,400 17.23 1,428 4.85
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 25,200 6.33 367 3.67
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 292,374 3.18 4,037 -7.71
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -138,300 38.58 -2,014 34.90
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 108,400 12.80 1,497 0.88
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 29,700 22.22 445 32.14
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 284,958 1.80 4,139 -0.72
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 60,000 22.20 827 8.68
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 34,800 167.69 521 190.50
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,000 14
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 338,500 3.52 4,674 -7.41
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,300 9.52 32 -3.12
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -31,800 60.61 -439 43.93
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 100,200 2.66 1,380 -8.73
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,100 133
Other Listings
JP:8304 JP¥2,279.50
DE:AON €12.90
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