DSECF / Daiwa Securities Group Inc. - 机构投资人持股 - 买家

大和证券集团公司
US ˙ OTCPK ˙ JP3502200003

机构和基金投资人持股 - 买家

在大和证券集团公司中开设新头寸的主要持有者包括 FIVA - 富达国际价值因子 ETF, IIGIX - Voya 多管理人国际股票基金 I 类, JIVE - 摩根大通国际价值ETF, 保诚系列基金 - 全球投资组合 I 类, IEQ - Lazard 国际动态股票 ETF, WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

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 DFIV - 维度国际价值ETF 2,320,600 58.28 15,198 41.93
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 2,150 26.47 14 16.67
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 2,851,657 7.03 19,350 4.57
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 14,400 152.63 102 168.42
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,800 28.57 12 10.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 27,100 182.29 192 200.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 77,000 0.26 547 5.61
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 374,300 3.45 2,655 8.64
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 19,458 1.04 138 7.81
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,500 36.36 11 42.86
2025-06-26 NP FIVA - 富达国际价值因子 ETF 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 287,400 1,882
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 775,521 1.85 5,100 -7.49
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 4,123,500 1.64 27,116 -7.67
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 243,300 2.36 1,646 -1.79
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 102,100 6.69 691 2.37
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 181,100 0.33 1,284 7.09
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 1,154,000 9.43 7,589 -0.60
2025-08-22 NP FENI - 富达增强国际 ETF 1,600,548 194.79 11,387 216.54
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 9,130 1.11 65 6.67
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 293,300 17.27 1,929 6.52
2025-07-28 NP VCIEX - 国际股票指数基金 138,700 9.04 944 5.84
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 137,900 0.22 907 -9.04
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 29,600 13.85 210 20.00
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 61,200 17.24 414 12.53
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 8,100 24.94 53 12.77
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -4,700 -33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,700 0.86 77 -8.43
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -1,436,000 55.66 -10,199 64.19
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 2,800,702 3.25 18,417 -6.21
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,900 9.52 49 16.67
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 245,100 0.66 1,605 -9.73
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 12,700 22.12 86 16.44
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 8,300 9.21 56 7.69
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 73,900 5.27 526 12.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -113,500 37.74 -806 45.49
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 1,137,547 16.33 7,480 5.66
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -420,700 -2.19 -2,988 3.18
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -8,100 -58
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 207,569 17.32 1,408 14.66
2025-06-26 NP FDEV - 富达目标国际因子 ETF 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 67,000 59.52 439 43.14
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 12,111,816 2.04 86,018 7.63
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,808,200 28.87 11,891 17.06
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 823,800 4.04 5,417 -5.48
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 6,800 48
2025-08-26 NP IXG - iShares 全球金融 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 54,100 2.85 384 8.47
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 4,947,400 1.82 33,466 -2.28
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 28,100 71.34 199 84.26
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 1,618,200 0.43 10,641 -8.76
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 190,700 60.66 1,354 69.46
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 279,100 8.26 1,835 -1.66
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 711,500 7.20 5,060 14.27
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -15,500 5.44 -110 12.24
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 241,600 1.17 1,589 -8.10
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 687,101 39.97 4,500 25.52
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 4,519,500 2.86 29,720 -6.57
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 109,200 30.00 776 37.17
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 93,500 19.11 664 25.76
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 4,362,795 3.44 29,512 -0.73
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -3,702,700 33.85 -26,297 41.18
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 2,600,350 2.82 18,443 9.73
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 65,600 11.00 429 0.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 552,900 94.07 3,920 105.67
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 8,446,400 0.96 55,543 -8.29
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -7,300 -52
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -525,900 53.10 -3,735 61.51
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 16,500 89.66 117 101.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 12,650 1.61 90 8.54
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 955,014 10.43 6,280 0.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,100 4.05 151 -6.79
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 789,800 44.23 5,194 31.00
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 581,363 0.61 3,823 -8.61
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 36,600 12.62 260 18.81
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 78,000 124.14 554 136.32
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 7,600 7.04 50 -13.79
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 305,000 13.30 2,006 2.93
2025-08-28 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 59,900 3.10 425 9.84
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 34,700 73.50 252 94.57
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 121,227 3.98 860 10.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 18,100 4.62 129 10.34
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 700 5
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 28,500 2.89 202 9.78
2025-08-26 NP NOINX - 北方国际股票指数基金 404,600 6.98 2,878 14.03
2025-03-28 NP JIVE - 摩根大通国际价值ETF 36,400 264
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 44,956 10.04 296 0.00
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 181,300 53.25 1,226 47.18
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 243,100 6.53 1,599 -3.21
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 34,200 243
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 352,000 11.96 2,497 19.48
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 19,034,958 0.79 125,172 -8.45
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 841,852 0.01 5,979 5.49
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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 18,400 2.22 121 -8.40
2025-03-28 NP IDMO - Invesco S&P International 开发的动量 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 81,917 27.73 594 38.55
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 96,092 5.34 629 -5.56
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 177,064 8.19 1,198 3.82
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 102,600 10.68 675 0.45
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 2,300 21.05 16 33.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -166,600 58.21 -1,183 66.85
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 256,700 60.54 1,736 54.04
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -2,700 -19
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 275,900 14.77 1,814 4.25
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 45,100 25.28 320 32.23
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 931,900 9.88 6,128 -0.18
2025-06-26 NP FIDI - 富达国际高股息 ETF 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 200,000 1,310
2025-05-27 NP GIEYX - 国际股票基金机构 -285
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 24,500 25.00 161 14.18
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 394,552 49.37 2,794 56.65
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 546,200 2.53 3,577 -8.05
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 23,400 34.48 166 44.35
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 661,900 898.34 4,477 858.67
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 329,300 7.83 2,228 3.49
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 216,700 24.25 1,539 30.89
2025-06-26 NP MSTFX - 晨星国际股票基金 65,900 20.48 433 9.62
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 929,200 4.29 6,285 0.08
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 375,400 6.47 2,469 -3.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 184,600 6.95 1,311 12.82
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,343 22
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 21,600 16.13 144 18.03
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 48,300 318
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 121,800 0.91 865 6.53
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