KBSTF / Kobe Steel, Ltd. - 机构投资人持股 - 买家

神户制钢所
US ˙ OTCPK ˙ JP3289800009

机构和基金投资人持股 - 买家

在神户制钢所中开设新头寸的主要持有者包括 伊顿万斯税收优惠全球股息收入基金, EADIX - 伊顿万斯税务管理全球股息收入基金 A 类, JIESX - 摩根大通国际价值基金 I 类, 伊顿万斯税收优惠全球股息机会基金, DVYA - iShares 亚洲/太平洋股息 ETF, INTF - iShares Edge MSCI 多因子国际 ETF, WSML - iShares MSCI 全球小型股 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, JFLI - 摩根大通灵活收入ETF, QCFIX - AQR CVX 融合基金 I 类, 和 ADANX - AQR 多元化套利基金 N 级 .

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
(%)
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 700 8
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -800 -9
2025-03-31 NP 伊顿万斯税收优惠全球股息机会基金 58,971 628
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 38,300 7.28 417 0.97
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 277,420 3.47 3,246 13.02
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 404,000 8.72 4,655 5.89
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 164,302 2.94 1,927 13.36
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 119,100 2,065.45 1,367 2,035.94
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 236,100 11.11 2,769 22.37
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 86,100 127.18 940 113.90
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 209,200 6.73 2,453 17.59
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 169,923 1,809
2025-03-31 NP 伊顿万斯税收优惠全球股息收入基金 215,788 2,298
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 276,400 13.74 3,018 6.72
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 69,900 9.22 820 20.26
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 859,540 10.01 9,909 7.98
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 19,400 2.11 212 -4.09
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 27,600 73.58 301 63.93
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 235,565 49.41 2,564 39.67
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 41,100 482
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,200 24
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 82,756 8.12 973 19.12
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 182,200 9.83 2,137 20.95
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 10,500 12.90 115 6.54
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,200 33.33 14 30.00
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 824,300 3.19 9,667 13.66
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 1,186,377 5.14 13,914 15.81
2025-06-26 NP DIHP - 维度国际高盈利ETF 274,500 17.61 3,212 28.44
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 659,300 6.03 7,184 -0.13
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 167,200 7.04 1,828 0.83
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,600 4.55 54 12.77
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 146,500 1,718
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 87,400 15.46 1,025 27.17
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 3,008,754 4.05 32,845 -2.14
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 1,204,800 1.70 14,130 12.01
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 869,900 262.76 9,496 241.21
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 283,700 9.49 3,327 20.63
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,400 26
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 286,973 16.76 3,358 27.50
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 6,600 20.00 77 32.76
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 451,399 4.11 4,919 -1.95
2025-08-26 NP GIEYX - 国际股票基金机构 10,900 -148.02 119 -271.01
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 2,476,000 5.05 29,038 15.72
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 72,961 4.03 795 -1.97
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -149,000 -11.83 -1,739 -3.76
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 300 3
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 581,200 26.96 6,800 38.66
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -51,669 -564
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 336,500 633.12 3,673 590.41
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 27,300 315
2025-06-26 NP DFIV - 维度国际价值ETF 1,455,500 40.14 17,030 53.05
2025-06-26 NP DVYA - iShares 亚洲/太平洋股息 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 57,900 679
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 682,867 2.75 8,009 13.19
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,400 15
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 4,631,530 0.18 54,318 10.34
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 724,553 1.85 8,353 -0.05
Other Listings
JP:5406 JP¥1,860.00
DE:KST €10.63
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