NGKSF / Niterra Co., Ltd. - 机构投资人持股 - 买家

尼特拉有限公司
US ˙ OTCPK ˙ JP3738600000

机构和基金投资人持股 - 买家

在尼特拉有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, IFLO——VictoryShares 国际自由现金流 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, 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 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
(%)
2025-06-26 NP DIHP - 维度国际高盈利ETF 142,700 1.57 4,444 -4.74
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 145,100 27.50 4,662 38.87
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 147,200 9.12 4,583 3.01
2025-06-24 NP JIVE - 摩根大通国际价值ETF 12,300 51.85 383 43.07
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 48,200 5.47 1,607 15.21
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 354,729 1.86 11,441 12.72
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 300 50.00 9 50.00
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 475,900 1.56 14,818 -4.12
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 88,200 29.14 2,746 21.94
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 23,300 8.88 754 19.33
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 26,300 4.78 845 14.19
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,700 92.86 90 111.90
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,600 40.00 186 55.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,300 -17.39 -442 -9.98
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 15,700 9.03 522 19.77
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 207,787 0.29 6,470 -5.33
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 104,876 4.25 3,258 -2.28
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 125,600 0.24 3,797 -6.25
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 300 10
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 174 33.85 6 66.67
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 199,572 3.54 6,437 14.58
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 591,500 1.53 18,417 -4.15
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 500 17
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 500 25.00 16 15.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 99,200 41.71 3,298 54.47
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 51,400 12.72 1,708 23.95
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 308,900 9.85 9,926 19.62
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 66,561 3.10 2,068 -2.91
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 962,400 1.27 29,966 -4.39
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 31,900 89.88 1,061 107.03
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 8,700 7.41 289 18.44
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 123,600 10.55 3,849 4.37
2025-04-24 NP SCHY - 嘉信国际股息股票 ETF 107,908 2.38 3,145 -3.32
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 83,400 8.17 2,597 1.48
2025-03-28 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 8,955 27.00 296 45.32
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 84,700 70.77 2,816 86.12
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 8,750 295.93 291 339.39
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 22,040 1.67 688 -4.05
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 4,300 13.16 143 24.35
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 2,700 90
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 32,900 26.54 1,093 38.18
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 2,510,989 2.91 78,184 -2.85
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 3,300 103
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 16,200 15.71 504 9.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 600 20
2025-07-28 NP NBJP - 纽伯格伯曼日本股票 ETF 24,200 43.20 783 57.03
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 14.89 174 25.36
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 360,702 4.22 11,231 -1.61
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,100 61.54 70 76.92
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,100 292
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 3
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 31,700 0.63 1,019 9.58
2025-08-26 NP GMOI——GMO 国际价值 ETF 7,600 16.92 253 29.74
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 27,200 21.43 874 32.27
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 28,400 5.97 882 -0.11
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 400 13
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 43,339 49.24 1,437 61.71
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -45,600 -30.49 -1,516 -24.24
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 1,152,400 0.49 35,882 -5.13
Other Listings
DE:NGK €31.80
JP:5334 JP¥5,574.00
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