KUBTF / Kubota Corporation - 机构投资人持股 - 买家

久保田株式会社
US ˙ OTCPK ˙ JP3266400005

机构和基金投资人持股 - 买家

在久保田株式会社中开设新头寸的主要持有者包括 保诚系列基金 - 自然资源投资组合 I 类, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, RGLO——全球股票主动型ETF, GAAVX - GMO 另类配置基金 VI 类, SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, RINT - 国际发达股票主动型ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 类, GLBL - Pacer MSCI 世界行业优势 ETF, 和 QCFIX - AQR CVX 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
(%)
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -243,600 150.36 -2,747 128.54
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 1,877,270 3.01 21,815 -4.57
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 9,337 3.30 117 -10.69
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 5,952 30.41 69 21.05
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 282,100 2.88 3,278 -4.68
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,800 4.35 54 -5.36
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 2,051,500 9.95 23,064 -0.27
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 6,695 1.52 75 -7.41
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42,500 9.25 493 0.41
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,600 4.88 100 -2.94
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -59,400 -7.33 -670 -15.53
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 27,300 75.00 307 60.21
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 27,300 9.64 308 0.00
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 3,897 8.34 45 0.00
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 1,177,100 0.60 13,678 -6.80
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 436,800 5.76 4,905 -3.01
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,500 92.31 29 86.67
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 14,520 90.55 163 72.34
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 2,400 41.18 27 30.00
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 183,300 89.75 2,103 76.05
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,656,344 7.85 19,247 -0.09
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 3,361,400 1.69 39,061 -5.79
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 562,534 13.68 6,519 4.54
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 75,300 10.90 875 2.82
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 3,199,277 7.52 36,701 -0.24
2025-07-28 NP VCSOX - 国际社会责任基金 41,700 7.20 482 0.21
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 11,900 137
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 182,200 4.95 2,117 -2.76
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,800 -20
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 84,300 967
2025-08-26 NP GIEYX - 国际股票基金机构 481,159 7.27 5,426 -2.11
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 177,600 5.46 2,000 -3.85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 49,500 10.74 556 1.46
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 23,800 277
2025-08-14 13F 亚里士多德资本管理有限公司 2,136,910 2.26 23,996 -6.22
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 3,624,100 5.78 41,575 -1.85
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 8,900 14.10 100 5.26
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 26 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,209 1.10 104 -7.21
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 2,200,100 47.92 24,810 34.98
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 621,200 7.90 7,219 -0.04
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 2,906,320 12.62 33,773 4.33
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 1,281,418 12.41 14,773 5.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 223,300 5.08 2,595 -2.66
2025-08-25 NP FTAG - First Trust Indxx 全球农业 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 16,300 1.88 184 -7.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13,200 3.94 149 -5.13
2025-08-26 NP BINV - 布兰德斯国际 ETF 325,000 48.13 3,649 35.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 131,800 10.48 1,532 2.34
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 157,000 0.32 1,768 -7.43
2025-08-26 NP IGRO - iShares 国际股息增长 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 284,700 26.14 3,211 15.10
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 272,000 10.66 3,161 2.50
2025-08-20 NP RGLO——全球股票主动型ETF 23,100 260
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 276,000 2.64 3,207 -4.89
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 8,942,350 12.42 100,842 2.59
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 222,300 2,747
2025-03-24 NP EATV - VegTech 植物性创新与气候 ETF 6,900 50.00 87 45.76
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 32,943 13.82 383 5.23
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 188,000 25.92 2,109 14.50
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -676,300 -48.70 -7,627 -53.18
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 5,100 58
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 136,100 2.87 1,530 -6.65
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,100 12
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,600 11.86 76 5.56
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 1,331,450 2.75 14,951 -5.77
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 183,800 10.52 2,130 1.62
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 259,800 7.05 3,019 -0.85
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 26,600 103.05 300 88.05
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 60,200 129.77 700 113.11
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -12,400 93.75 -140 75.95
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 125,000 28.21 1,434 18.92
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 2,700 30
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 59,900 5.64 687 -2.00
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 374,700 13.51 4,213 2.96
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 198,000 12.24 2,301 3.98
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 189,100 54.75 2,169 43.64
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 6,200,700 4.74 72,055 -2.97
2025-07-28 NP VCIEX - 国际股票指数基金 90,400 0.78 1,045 -5.86
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -465,900 -8.84 -5,254 -16.82
2025-07-29 NP GIMFX - 转基因生物实施基金 251,500 12.98 2,885 4.83
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 274,500 3.27 3,082 -6.44
2025-07-25 NP IVEG - iShares Emergent Food 和 AgTech 多部门 ETF 12,400 0.81 142 -6.58
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 2,844,400 68.85 33,053 56.43
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 49,600 49.85 557 37.28
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 73,500 25.43 824 14.60
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,791,567 0.34 20,819 -7.04
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 14,600 342.42 167 317.50
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 1,098,300 1.52 12,385 -7.36
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 432,972 6.81 5,031 -1.04
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 3,312,400 6.87 38,491 -1.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 406,484 25.97 4,711 15.84
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 900 10
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 845,600 2.63 9,826 -4.92
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 7,200 83
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,400 27
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 403,625 3.70 4,690 -3.93
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 99,500 0.30 1,117 -7.99
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 847,100 9.54 9,844 1.48
2025-08-26 NP NMIEX - Active M 国际股票基金 105,330 5.20 1,181 -3.99
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 38,400 1.05 431 -7.31
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 90,200 4.76 1,048 -2.87
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 166,799 27.34 1,923 19.53
2025-06-26 NP DFIV - 维度国际价值ETF 3,168,017 27.49 36,713 17.24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 121,600 13.43 1,413 5.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,200 14
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 8,800 10.00 102 1.00
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 13,055,453 2.04 151,710 -5.47
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 365,245 2.67 4,244 -4.89
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 835,800 5.48 9,425 -3.75
2025-07-28 NP TIEUX - 国际股票基金 26,200 7.38 300 -0.66
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 29,800 54.40 336 42.55
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 16,220 9.67 188 1.62
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -509,000 66.72 -5,740 52.15
2025-08-26 NP NOINX - 北方国际股票指数基金 298,200 4.38 3,343 -4.68
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 122,300 23.04 1,403 14.08
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 101,300 4.87 1,177 -2.81
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 480,791 3.46 5,587 -4.15
2025-08-29 NP JVANX - 国际股票指数信托资产净值 35,000 8.70 395 -0.76
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 700 8
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 2,114 27.89 24 20.00
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 118,500 80.37 1,335 64.49
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 615,889 0.08 6,945 -8.67
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 177,200 5.16 2,059 -2.56
2025-07-25 NP ESGD - iShares ESG 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 725,200 7.55 8,319 -0.22
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 89,300 0.90 1,007 -7.87
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 85,100 989
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 48,100 15.35 556 6.51
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 21,100 2.93 237 -5.98
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 599,000 6.64 6,961 -1.21
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 4,692,125 6.42 54,524 -1.41
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 137,300 9.05 1,548 -0.45
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,239 0.71 160 -8.09
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 1,871,516 1.86 21,576 -4.37
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 12,800 137.04 149 120.90
2025-08-26 NP GMOI——GMO 国际价值 ETF 68,553 56.68 772 44.57
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 126,709 12.12 1,454 4.01
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 105,800 52.45 1,229 41.26
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 141,532 13.54 1,649 5.24
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 161,000 0.50 1,847 -6.77
Other Listings
JP:6326 JP¥1,856.00
DE:KUO1 €10.43
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