KNAMF / Konami Group Corporation - 机构投资人持股 - 买家

科乐美集团公司
US ˙ OTCPK ˙ JP3300200007

机构和基金投资人持股 - 买家

在科乐美集团公司中开设新头寸的主要持有者包括 贝莱德创新与增长信托, 贝莱德科技信托 II, FDEV - 富达目标国际因子 ETF, RIERX - 加拿大皇家银行国际股票基金 R6 类, DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF, WLDR - Affinity World Leaders 股票 ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, GLOF - iShares Edge MSCI 多因子全球 ETF, ETISX - E*TRADE 免费国际指数基金, 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, 和 QLFIX - AQR LSE 融合基金 I 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
(%)
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 922 4.30 85 26.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,400 7.69 221 44.44
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 14
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 197,929 1.77 26,961 14.18
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 5,088 54.18 689 71.14
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 79,732 19.73 10,861 34.34
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 18,200 7.06 2,599 66.18
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 300 200.00 43 366.67
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 10,500 0.96 1,500 56.64
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 195 83.96 28 200.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,600 360.00 727 516.10
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 159,800 45.27 22,822 125.39
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 2,200 4.76 347 41.06
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 28,300 4.81 4,470 39.79
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 5,200 6.12 743 64.52
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 900 80.00 142 140.68
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,300 333.33 205 485.71
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 3,355 9.82 479 70.46
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 198,919 4.19 28,409 61.65
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -100 -16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 16
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 328,540 3.46 44,597 15.02
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 7,800 11.43 1,114 72.83
2025-08-26 NP IXP - iShares 全球通信服务 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 11,700 37.65 1,850 84.35
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 340,700 2.84 48,657 59.55
2025-08-26 NP 贝莱德科技信托 II 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 44,300 7,004
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 10,300 22.62 1,471 90.30
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 28,800 2.49 4,113 59.05
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 1,100 37.50 174 85.11
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -3,800 -89.87 -601 -86.45
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 14,800 25.42 2,340 67.67
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 5,500 5.77 871 41.86
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 51,000 3.24 6,923 14.77
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 265,500 1.69 37,918 57.76
2025-07-28 NP TIEUX - 国际股票基金 2,800 3.70 380 14.85
2025-06-30 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 8,199 77.97 1,174 176.65
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 2,500 395
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 3,200 10.34 457 71.80
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 50,400 16.94 7,190 80.43
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 5,940 12.84 850 75.26
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 8,000 471.43 1,143 792.19
2025-08-26 NP NOIGX - 北方国际股票基金 8,100 1.25 1,279 35.49
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,900 5.56 300 42.18
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 5,600 9.80 800 70.36
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 1,545 28.11 210 43.84
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 15,000 9.49 2,030 21.48
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 14,000 7.69 2,213 44.17
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 18,200 1.11 2,599 56.94
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 6,200 40.91 842 56.61
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 61,200 3.38 8,740 60.40
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 20,368 26.07 2,774 41.46
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 11,110 98.04 1,587 207.36
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -100 -16
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 12,879 6.62 1,748 18.59
2025-07-29 NP GMOIX - GMO 国际三级股票基金 62,800 93.83 8,525 115.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -100 -16
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 21,600 25.58 3,085 94.82
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 48,400 7.32 6,912 66.51
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 22,200 18.72 3,510 58.92
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 862,247 3.34 136,323 38.37
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 35,200 32.33 5,565 77.23
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 4,400 33.33 520 68.51
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 63,699 1.59 10,071 36.03
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,400 57.14 597 75.07
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 1,500 214
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 6,200 6.90 842 18.79
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 2,200 347
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 4,900 11.36 697 72.52
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 650,600 3.01 92,916 59.81
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 194 39.57 28 125.00
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 644 25.78 92 95.74
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 1,346,780 1.12 192,342 56.88
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 147 25.64 21 100.00
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 110,900 27.32 17,517 71.07
2025-08-26 NP NOINX - 北方国际股票指数基金 30,000 5.26 4,737 40.73
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,300 32.05 1,622 75.43
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 372,000 1.67 50,496 13.02
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 44,869 2.98 6,408 59.80
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 7,200 1,141
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 10,400 1,484
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,700 35.00 427 80.51
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 900 143
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 300 43
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,200 171
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 79,000 19.16 11,282 84.86
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,000 42.86 136 58.82
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 13,100 25.96 2,071 68.65
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,600 5.88 569 41.90
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 60,300 0.50 8,612 55.91
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 6,399 219.95 916 397.83
2025-08-26 NP 贝莱德创新与增长信托 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 60,600 9,581
2025-08-21 NP ESPO - VanEck Vectors 视频游戏和电子竞技 ETF 122,100 4.18 19,245 38.65
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,394 66.83 378 123.67
2025-07-29 NP GIMFX - 转基因生物实施基金 9,400 62.07 1,276 80.08
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 5,000 16.28 791 55.82
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,000 25.00 316 67.55
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,000 33.33 632 78.53
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 2,700 12.50 427 50.53
Other Listings
JP:9766 JP¥21,835.00
GB:KNM
DE:KOA €127.00
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