CCOEF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在卡普空有限公司中开设新头寸的主要持有者包括 MRSAX - MFS 研究国际基金 A, VIAAX - 先锋国际股息增值指数基金 Admiral Shares, PENN SERIES FUNDS INC - 国际股票基金, VNIYX - VONTOBEL 国际股票基金 Y 股, Brighthouse Funds Trust I - MFS Research International 投资组合 A 类, MML系列投资基金 - MML全球基金I类, 西北互惠系列基金公司 - Research International 核心投资组合, MFS 可变保险信托 II - MFS Research International 投资组合初始类别, MYINX - MainStay 麦凯国际机会基金投资者类别, IIGIX - Voya 多管理人国际股票基金 I 类, VNIE - Vontobel 国际股票主动型 ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, GAAVX - GMO 另类配置基金 VI 类, QCFIX - AQR CVX 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QLFIX - AQR LSE 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	207,900	4.21	6,019	32.12
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	737,340	3.63	21,346	31.39
2025-08-27	NP	Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类	320,000	28.82	10,925	78.38
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	3,500		104
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级	1,100	57.14	32	106.67
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	5,017,124	1.27	145,248	28.40
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	8,000	31.15	273	83.22
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	14,300	24.35	424	48.77
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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	17,879	12.72	519	43.09
2025-08-28	NP	GUBGX - 胜利RS国际基金A级	182,700	2.01	6,240	41.14
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	2,100	250.00	63	342.86
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	400	100.00	14	225.00
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	34,104	13.29	1,165	57.94
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF	2,821	27.13	82	62.00
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	11,688	9.36	338	38.52
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	93,400	6.50	2,704	35.01
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别	45,600		1,562
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II	514,000	13.39	17,554	56.89
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	2,600		89
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类	46,300	24.13	1,581	71.93
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	15,700	0.64	536	39.32
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类	121,600		4,151
2025-08-27	NP	Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a)	393,200	25.26	13,428	73.45
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	59,100	6.68	1,711	35.28
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	737,895	1.84	21,989	23.58
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金	286,175		9,773
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	15,800	77.53	539	150.70
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	1,133,220	3.45	33,864	24.58
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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	17,102	200.04	506	258.16
2025-06-26	NP	FOSFX - 富达海外基金 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	1,719,300	1.58	49,770	28.79
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	5,200	6.12	178	48.33
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	5,097	2.00	174	41.46
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	1,168,900	3.17	33,840	30.82
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	15,100	11.03	516	54.65
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 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	103,800	1.47	3,005	28.65
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	433,900	8.10	12,562	37.07
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	425,100	4.37	14,518	45.48
2025-06-30	NP	GGME - 景顺动态媒体 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	23,863	219.67	692	307.06
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	7,600		220
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF	7,700	1.32	228	21.28
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	200		7
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	22,800		660
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF	5,220	29.85	156	58.16
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	2,984	4.63	68	13.33
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	23,600	7.27	700	28.44
2025-06-26	NP	FDIVX - 富达多元化国际基金 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	1,665,683	0.29	48,218	27.15
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	19,000	17.28	649	62.41
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	26,700	10.79	773	40.36
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	1,800	38.46	53	65.63
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	10,600	26.19	362	74.40
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	8,500	117.95	290	205.26
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	27,900	2.20	808	29.53
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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	659,900	46.22	19,103	85.38
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	507	26.12	15	55.56
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	8,900	12.66	305	56.70
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	158,600	11.77	4,602	41.21
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	1,008,600	139.52	30,140	188.44
2025-07-30	NP	HERO - Global X 视频游戏和电子竞技 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	252,373	19.73	7,521	45.29
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	36,300	1.68	1,051	28.83
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	500		17
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	1,800	12.50	61	56.41
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	233,800	5.60	6,769	33.89
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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	1,316,500	1.57	39,341	22.32
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	2,114	24.65	61	60.53
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	29,234	49.66	995	106.00
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF	3,600		123
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	63,400	2.59	1,881	22.64
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	220,000	1.71	7,513	40.75
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	53,400	28.99	1,824	78.55
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	400		14
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF	864	49.22	25	92.31
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF	2,232	4.69	76	46.15
2025-07-24	NP	BCIL - Bancreek 国际大型股 ETF	16,200		483
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF	13,731		469
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	258,100	11.88	7,472	41.86
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类	2,900	52.63	99	115.22
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	15,100	4.86	438	32.73
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	31,600	0.64	1,079	39.23
2025-08-22	NP	QVO2Q - 海外投资组合初始班	534,588	1.44	18,313	40.80
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF	552	208.38	16	275.00
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	1,716	13.19	51	37.84
2025-08-26	NP	NOINX - 北方国际股票指数基金	104,500	7.29	3,568	48.56
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金	62,700	1.13	1,815	28.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	82,300	24.13	2,819	74.12
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	47,800	8.88	1,632	50.69
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	11,900	8.18	345	37.05
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	2,400	-442.86	82	-576.47
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	35,700		1,219
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	69,900	11.48	2,024	41.37
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF	2,941	104.09	85	157.58
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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	4,300	230.77	128	273.53
2025-08-25	NP	MML系列投资基金 - MML全球基金I类	106,500		3,636
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	86,300	6.28	2,947	47.06
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	568,700		16,464
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	2,600	30.00	89	85.42
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	2,419	4.31	83	43.86
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	7,600	8.57	260	51.46
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	17,000	10.39	492	40.17
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	264,100	26.36	9,019	74.85
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	155,192	3.12	4,493	30.73
2025-08-26	NP	BNGE - First Trust S-Network 流媒体和游戏 ETF 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	4,000	48.15	137	107.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类	141,400	30.56	4,844	83.10
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	100		3
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	97,200	3.74	3,320	43.12
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF	2,948	16.61	88	40.32
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	44,288	7.01	1,314	27.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	4,700	4.44	161	44.14
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	21,000		717
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	217	26.90	7	75.00
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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	581,500	22.40	16,835	55.19
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	2,285,100	4.98	66,155	33.12
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	6,700		229
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF	961,800	1.47	27,845	28.66
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	4,700		161
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	400		14
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	83,400	24.85	2,474	49.31
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别	25,400		737
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合	83,500		2,851
2025-07-25	NP	MRSAX - MFS 研究国际基金 A	1,494,200		44,346
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	3,800	90.00	130	163.27
2025-06-26	NP	USCGX - 资本增长基金	106,000	8.72	3,069	37.87
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	2,500		85
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股	165,300		5,662
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	1,283,800	1.83	38,086	21.74
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	50,000	130.41	1,708	219.07

JP:9697	JP¥4,000.00
DE:CPK	€23.29

CCOEF / Capcom Co., Ltd. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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