ASEKF / Aisin Corporation - 机构投资人持股 - 买家

爱信株式会社
US ˙ OTCPK ˙ JP3102000001

机构和基金投资人持股 - 买家

在爱信株式会社中开设新头寸的主要持有者包括 FENI - 富达增强国际 ETF, OWSMX - 老韦斯特伯里中小型股策略基金, IFLO——VictoryShares 国际自由现金流 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, QCFIX - AQR CVX 融合基金 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 685,831 6.90 8,760 16.34
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 6,000 566.67 66 550.00
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 25,400 6.72 323 14.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 400 5
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 233,507 2.82 2,958 15.19
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 636,756 17.47 8,088 31.90
2025-08-26 NP NOINX - 北方国际股票指数基金 156,000 5.05 1,990 23.22
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 136,900 4.34 1,739 17.12
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 384,400 6.84 4,882 19.98
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 201,200 48.16 2,382 66.97
2025-08-29 NP JVANX - 国际股票指数信托资产净值 19,100 24.84 244 46.11
2025-08-28 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 11,000 1.85 141 19.66
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 5,079 54.89 65 68.42
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,352 90.86 94 121.43
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 321,182 5.85 4,069 18.01
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,500 483.33 38 533.33
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 582,200 0.60 7,395 12.95
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 25,900 11.16 328 24.71
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 48,000 0.84 614 18.30
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,700 8.00 34 25.93
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 72,039 5.17 921 23.96
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 236,000 1.24 2,998 13.69
2025-07-28 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 36,700 17.25 467 25.95
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 1,687,400 15.09 21,432 29.23
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 106,600 15.62 1,354 29.85
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 8,400 7.69 107 20.45
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 30,508 20.07 390 30.54
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 52,900 672
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,698 1.32 98 19.51
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 1,109,842 22.04 14,175 32.82
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 91,900 5.51 1,179 23.87
2025-08-28 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 41,900 0.24 536 18.10
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,500 45
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 102,309 18.71 1,303 33.40
2025-07-28 NP VCSOX - 国际社会责任基金 18,000 7.14 231 16.16
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 31,800 120.83 407 158.60
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 265,400 59.69 3,371 78.21
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 1,720,301 3.45 22,034 11.80
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 7,502,036 18.00 95,286 32.49
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 96,500 19.58 1,228 28.35
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 54,000 1.31 684 13.62
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 7,200 92
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 17,722 9.25 225 22.40
2025-07-25 NP EWJV - iShares MSCI 日本价值 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 98,600 42.90 1,255 53.49
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 39,000 6.56 495 19.57
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 208,800 193.26 2,671 243.76
2025-03-26 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 53,100 149.30 601 171.49
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 16,800 12.00 215 31.90
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 26,714 16.77 342 36.95
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 85,000 29.18 931 26.67
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 168,200 9.93 2,136 23.47
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 24,000 307
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 9,600 300.00 105 300.00
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 112,500 6.84 1,425 19.65
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 164,000 4.86 2,083 17.75
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,800 5.88 23 22.22
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 1,535,386 5.28 19,611 14.58
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 196,300 68.35 2,498 80.81
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,426 1,050.00 18 1,700.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 4
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 320,100 1.11 4,066 13.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 103,000 28.59 1,308 44.37
2025-08-22 NP FENI - 富达增强国际 ETF 184,200 2,363
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 14 16.67 0
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 18,500 45.67 235 56.67
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 1,950,700 1.85 24,821 9.36
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 62,300 31.99 798 42.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 6,900 16.95 88 37.50
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 176,037 67.28 2,252 95.91
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 3,312,800 1.56 42,077 14.04
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 1,099 27.94 14 44.44
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 351,900 42.12 4,469 58.59
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 66,900 1.06 856 18.26
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 9,000 36.36 115 61.97
2025-07-28 NP TIEUX - 国际股票基金 15,100 15.27 191 23.23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,700 21.43 22 31.25
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 6,683 8.93 85 21.74
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 1,329,100 3.66 16,839 16.11
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 370,500 34.68 4,706 51.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,200 41
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 212,000 14.59 2,687 22.59
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 1,773,600 1.53 22,527 14.01
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 94,000 26.68 1,201 47.60
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 334,238 2.45 4,276 19.98
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 909,200 493.47 11,631 595.16
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 1,108,965 24.02 14,085 39.26
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -14,000 -24.32 -179 -11.39
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 89,100 5.07 1,143 23.33
2025-08-28 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 734,200 2.48 9,388 20.75
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,400 450.00 56 180.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 500 25.00 6 50.00
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 3,185 25.05 41 42.86
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 71,100 18.30 905 26.97
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,100 27
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 376,400 30.29 4,781 46.31
2025-06-26 NP DFIV - 维度国际价值ETF 1,683,600 31.78 21,381 47.04
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 150,249 49.43 1,916 74.02
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 3,649 2.82 47 21.05
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 323,200 5.66 4,105 18.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,100 4.41 91 21.62
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 26,900 796.67 342 877.14
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 71,900 6.36 920 24.53
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 135,200 4.00 1,730 21.85
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 67,967 8.80 865 16.76
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 95,200 1.17 1,206 13.35
Other Listings
DE:AKN €14.70
JP:7259 JP¥2,559.00
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