HKUOF / Hakuhodo DY Holdings Inc - 机构投资人持股 - 买家

博报堂DY控股公司
US ˙ OTCPK ˙ JP3766550002

机构和基金投资人持股 - 买家

在博报堂DY控股公司中开设新头寸的主要持有者包括 BRXAX - MFS 混合研究国际股票基金 A, FNDC - 嘉信基本国际小公司指数 ETF, DOMIX - Domini Impact 国际股票基金投资者股票, SFILX - 嘉信基本国际小公司指数基金机构股票, WSML - iShares MSCI 全球小型股 ETF, 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
(%)
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
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 7,700 13.24 64 28.57
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 104,000 19.54 782 20.52
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 5
2025-06-26 NP DFIV - 维度国际价值ETF 606,592 34.35 4,561 35.43
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 303,599 34.75 2,283 36.48
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 51,000 11.35 383 12.35
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M 国际股票基金 51,100 5.19 424 20.80
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,200 2.44 35 17.24
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 1,401,900 1.04 10,540 2.32
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,595,390 9.09 19,513 10.47
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 78,690 15.06 592 16.57
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 291,200 2,060
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -32,100 -72.56 -266 -68.75
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 182,200 7.24 1,370 8.56
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 460,254 1.83 3,615 13.18
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 60,700 21.89 502 38.67
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 49,100 65.88 407 89.72
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 10,584 80
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 18,200 143
2025-06-27 NP HAINX - 港湾国际基金机构级 1,046,800 2.54 7,870 3.84
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 130,207 1,023
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 687,900 0.58 5,172 1.85
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 12,330 26.59 93 27.78
2025-06-24 NP SFILX - 嘉信基本国际小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 28,300 213
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 147,601 60.43 1,110 61.66
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 49,800 374
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 154,700 21.52 1,163 23.07
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 600 20.00 5 33.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -15,900 -65.05 -132 -60.30
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 96,470 0.94 724 1.97
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 2,061,729 1.68 17,078 16.07
Other Listings
JP:2433 JP¥1,204.50
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