RPHCF / Rohto Pharmaceutical Co.,Ltd. - 机构投资人持股 - 买家

乐敦制药株式会社
US ˙ OTCPK ˙ JP3982400008

机构和基金投资人持股 - 买家

在乐敦制药株式会社中开设新头寸的主要持有者包括 USAWX - 世界增长基金股票, WSML - iShares MSCI 全球小型股 ETF, MASFX - Litman Gregory Masters 另类策略基金机构类, ETISX - E*TRADE 免费国际指数基金, 和 ADANX - AQR 多元化套利基金 N 级 .

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
(%)
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 299,200 1.94 4,240 -3.50
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 85,308 2.89 1,423 1.21
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 36,700 12.92 520 7.00
2025-07-25 NP USAWX - 世界增长基金股票 11,600 163
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 29,900 30.57 424 23.68
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 2,725,844 0.41 45,596 -0.93
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 23,000 12.20 326 6.21
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 101,200 102.00 1,433 91.19
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 5,800 13.73 82 7.89
2025-07-29 NP GIMFX - 转基因生物实施基金 5,700 58.33 80 -29.20
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 603,200 1.79 10,090 0.43
2025-03-31 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 308,200 45.51 5,225 9.70
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 446 3.96 6 0.00
2025-06-24 NP SFILX - 嘉信基本国际小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 23,800 12.80 398 11.48
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 89,348 7.91 1,494 5.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -2,500 -97.80 -35 -97.95
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 1,233,800 0.59 20,638 -0.75
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 1,820,614 5.91 25,802 0.24
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 4,900 11.36 82 9.46
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 151,200 7.85 2,131 4.87
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 18,000 12.50 255 6.69
2025-03-31 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 262,481 18.61 4,450 -10.59
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 128,200 2,144
2025-03-31 NP FOSFX - 富达海外基金 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 913,700 3.74 15,490 -21.80
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 411,416 1.85 5,806 -0.21
2025-03-31 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 652,805 26.78 11,067 -4.42
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 128,600 11.54 2,151 10.08
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 38,700 8.10 646 6.44
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 1,300 8.33 18 5.88
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 5,200 20.93 87 19.44
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 10,500 148
2025-05-22 NP ADANX - AQR 多元化套利基金 N 级 Short -9,400 -141
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 401,350 3.51 6,713 2.13
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 100 1
2025-03-26 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 98,500 8.00 1,670 -18.59
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 3,200 28.00 45 -42.31
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,500 3.52 401 -22.03
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 147,400 9.10 2,466 7.64
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -100 -99.47 -1 -99.65
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 2
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 60,052 10.59 1,005 9.13
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,300 1.92 75 -2.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
Other Listings
DE:UC1
JP:4527 JP¥2,567.00
MX:4527 N
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