MONOF / MonotaRO Co., Ltd. - 机构投资人持股 - 买家

莫诺塔罗株式会社
US ˙ OTCPK ˙ JP3922950005

机构和基金投资人持股 - 买家

在莫诺塔罗株式会社中开设新头寸的主要持有者包括 FDIVX - 富达多元化国际基金, FISZX - 富达 SAI 国际 SMA 完成基金, FKIDX - 富达多元化国际 K6 基金, DOMIX - Domini Impact 国际股票基金投资者股票, FDVAX - 富达顾问多元化国际基金 A 类, CIGYX - AB 集中国际增长投资组合顾问级, 全国共同基金 - 全国国际股票投资组合 R6 类, VNIE - Vontobel 国际股票主动型 ETF, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, 保诚系列基金 - 全球投资组合 I 类, GRIN - VictoryShares 国际自由现金流增长 ETF, CVIE - 卡尔弗特国际责任指数 ETF, BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF, QCFIX - AQR CVX 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, GLBL - Pacer MSCI 世界行业优势 ETF, 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
(%)
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,800 -35
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 Short -400 0
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 58,400 1.39 1,205 24.51
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 150,900 0.20 2,902 11.87
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 22,691 4,375.54 437 3,872.73
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 410,900 31.99 7,903 47.34
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 52,200 6.10 1,006 18.93
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 19,300 10.29 371 23.26
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 8,422 7.67 162 20.15
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 731,600 2.04 14,071 13.91
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 847,000 5.03 16,290 17.25
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 3,600 71
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 3,313,600 1.45 63,730 13.25
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,100 -22
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 400 100.00 8 133.33
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 509,661 1.86 10,533 25.61
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 2
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 26,300 3.54 506 15.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -250,900 14.72 -4,939 20.91
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 5,600 3.70 110 8.91
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 819,883 3.44 16,913 27.03
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 508,330 9,772
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 42,523 57.87 837 66.40
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,800 86.67 55 96.43
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 22,900 0.88 451 6.13
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 32,004 5.96 660 30.18
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 1,339,300 9.26 27,628 34.16
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 8,073 159
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 20,100 644.44 387 739.13
2025-05-27 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 83,600 1.70 1,562 11.90
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 7,100 44.90 140 67.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,400 6.25 67 11.86
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 55,700 14.85 1,071 28.26
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 485,956 3.65 9,346 15.71
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,400 47
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 20,000 346
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 8,800 2.33 173 8.13
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 6,500 14.04 128 20.75
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 164,600 3,164
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,900 156
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 112,000 5.46 2,206 11.03
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 1,668,900 4.54 32,098 16.70
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -119,800 -7.85 -2,471 13.19
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 366,200 7,043
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 150,900 0.60 2,902 12.31
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 147,800 14.93 2,910 21.11
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 43,200 8.54 830 21.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -726,900 28.65 -14,310 35.58
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 16,000 742.11 315 528.00
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 7,900 14.49 152 27.97
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 34,300 8.54 675 14.41
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 22,300 7.73 460 32.56
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 300 6
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 14,800 17.46 291 23.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 13,000 78.08 256 -31.08
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 573,200 11,019
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 33,300 656
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 1,400 27
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 74,000 5.71 1,457 11.40
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 2,220,115 7.40 43,705 13.18
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 6 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,300 8.33 26 13.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,200 225.00 102 25.93
2025-06-26 NP FDIVX - 富达多元化国际基金 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 1,342,400 25,805
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 12,300 10.81 236 23.56
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 207,000 6.32 3,981 18.69
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 98,700 1.96 1,902 14.31
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 80,700 4.26 1,552 16.43
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 126,341 30.33 2,496 37.90
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 930,500 1.92 19,195 25.15
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 5,200 102
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 44,000 63.33 867 72.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,200 9.64 351 22.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,407 4.33 48 9.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 Short -11,300 1
2025-08-14 13F 亚里士多德资本管理有限公司 6,529,400 2.48 128,604 7.89
2025-07-28 NP TIEUX - 国际股票基金 7,200 20.00 149 49.00
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 15,578 24.84 322 53.59
2025-08-20 NP QICLX - AQR国际多元风格基金I类 237,600 24.66 4,677 31.38
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -18,900 -23.79 -372 -19.65
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 1,560 24.60 30 42.86
2025-05-27 NP GIEYX - 国际股票基金机构 3,200 28.00 60 40.48
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 36,300 2.25 719 8.13
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 113,062 3.48 2,173 15.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,000 -39
2025-08-27 NP OAIEX - 最优国际基金A级 275,600 12.86 5,445 19.54
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 5,500 108
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 41,300 1.72 852 24.78
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 150,344 3.65 2,892 15.73
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 127,100 20.82 2,449 35.45
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 17,496 11.06 337 24.35
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 45,400 0.89 873 12.52
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 61,100 5.53 1,207 11.66
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -105,200 -4.80 -2,170 16.92
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 23,600 43.90 487 76.73
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 17,200 8.18 331 21.25
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 7,200 60.00 142 67.86
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 44,300 6.24 852 18.66
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -45,400 -58.20 -894 -55.97
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,349 374.55 45 462.50
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,700 70.00 35 118.75
Other Listings
JP:3064 JP¥2,324.50
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