NCHEF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在日丽株式会社中开设新头寸的主要持有者包括 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, PPYIX - PIMCO RAE 国际基金机构类, WSML - iShares MSCI 全球小型股 ETF, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	421,000	4.41	5,494	14.65
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	40,478	178.03	522	55.99
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	36,900	120.96	476	24.02
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	6,700	11.67	88	24.29
2025-06-26	NP	DIHP - 维度国际高盈利ETF	228,000	131.94	3,130	24.86
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	193,200	108.86	2,652	12.47
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	4,530	79.98	62	-3.12
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	18,200		235
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	778,398	100.00	10,678	7.98
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	5,400	116.00	74	17.46
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	76,000	100.00	1,043	7.98
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	5,400	100.00	70	13.11
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	30,600		400
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	900		12
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	28,282	123.38	389	20.50
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	41,800	110.05	573	13.47
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	236,800	100.00	3,248	7.98
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	124,200	116.00	1,705	16.23
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	94,768	100.00	1,300	7.98
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	133,300	181.22	1,718	58.05
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	45,300	107.80	621	12.30
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	140,200	100.00	1,923	7.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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	48,400	100.00	664	7.98
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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	70,400	100.00	966	7.94
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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	245,102	98.30	3,362	7.07
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	220,400	124.44	3,023	21.16
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	100		1
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	324,791	124.78	4,188	26.30
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	6,800	33.33	93	-28.46
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	29,600	104.14	382	14.76
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	1,383,800	104.10	18,982	10.19
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	8,800	2.33	115	13.86
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	47,200	28.96	617	42.82
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	17,600	93.41	241	4.33
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	57,600	81.70	790	-1.86
2025-07-25	NP	SCJ - iShares MSCI 日本小型股 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	22,500	75.78	290	-1.02
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	653,600	94.41	8,966	4.95
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	9,000	100.00	123	7.89
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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	161,900		9
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	2,881,986	100.98	39,533	8.51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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	60,200	94.19	826	4.83
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	56,200	82.47	771	-1.53
2025-07-18	NP	日本小型资本基金公司	117,000		1,510
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	7,100	787.50	93	922.22
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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	3,200	100.00	44	7.50
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	405,448	103.65	5,228	14.43
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	4,200	100.00	54	12.50
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	3,614	100.00	47	12.20
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	133,900	128.89	1,837	23.55
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	119,600	140.16	1,642	29.21
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	11,427	92.93	147	8.89
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	66,600	100.00	914	7.92
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	433,940	110.63	5,953	13.72

JP:2871	JP¥1,717.50
DE:NI3	€9.70

NCHEF / Nichirei Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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