SHMZF / Shimadzu Corporation - 机构投资人持股 - 买家

岛津制作所
US ˙ OTCPK ˙ JP3357200009

机构和基金投资人持股 - 买家

在岛津制作所中开设新头寸的主要持有者包括 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级, CVIE - 卡尔弗特国际责任指数 ETF, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, 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
(%)
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 10,800 3.85 267 3.09
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 87,900 119.20 2,259 94.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 8,140 1.24 202 1.01
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 235,900 18.07 6,038 4.19
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 42,900 1.18 1,101 -10.50
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 5
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 49,700 41.19 1,200 28.76
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 105,000 26.20 2,700 11.20
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 5,400 3.85 134 3.10
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 32,100 7.00 794 5.87
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 1,518,800 0.96 38,877 -10.92
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 2,236,554 3.10 55,294 2.04
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 4,100 412.50 101 380.95
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 60,600 28.66 1,503 27.50
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -200 -5
2025-05-27 NP GIEYX - 国际股票基金机构 -35
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 514,214 2.15 13,163 -9.87
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 874,800 1.46 21,122 -7.56
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 8,800 2.33 212 -15.87
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 48,400 6.14 1,242 -6.13
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 54,600 21.88 1,398 7.54
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -215,900 2.96 -5,338 1.89
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 19,700 489
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 866,700 1.76 22,185 -10.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,300 18.18 32 18.52
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 7,300 12.31 181 11.73
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 15,900 1.27 393 0.51
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,900 47
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 17,500 6.71 448 -5.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -496,600 13.72 -12,277 12.55
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 41,000 73.00 1,049 52.69
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 74,000 6.02 1,894 -6.42
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 3,619,728 1.26 92,656 -10.65
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 16,900 10.46 408 0.74
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 802,000 2.66 20,529 -9.41
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,700 11.43 300 -1.32
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 8,100 5.19 207 -7.17
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 774,354 3.43 18,797 -5.25
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 522,155 1.85 12,640 -6.18
2025-08-26 NP NOINX - 北方国际股票指数基金 70,300 4.77 1,744 3.87
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 2,471 5.42 72 4.35
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 29,710 5.69 717 -3.63
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,600 0.93 534 0.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,347 33.67 111 18.09
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 7,974 9.62 205 -3.32
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 18,095 5.19 464 -7.01
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 5,030 34.85 122 23.47
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,400 -35
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 191,300 6.87 4,897 -5.70
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 561,900 29.71 13,936 28.62
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 44,700 14.62 1,105 13.33
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,600 89.47 89 89.36
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,800 2.46 -514 1.38
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 8,100 2.53 208 -9.61
2025-05-28 NP QCSTRX - 股票账户类别 R1 170,000 271.18 4,246 231.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,200 3.23 79 2.60
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 79,800 11.14 2,047 -2.15
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 4,200 55.56 101 42.25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 107,000 2.29 2,597 -5.60
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 33,200 8.14 850 -4.61
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 3,858 3.77 99 -8.41
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,700 11.76 141 11.02
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,600 -40
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 281,100 1.96 6,950 0.91
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 319,200 52.44 7,894 51.12
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 151,582 3.57 3,669 -4.60
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 45,200 0.44 1,091 -8.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,000 -25
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 1,472 25.28 38 8.82
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 104,474 1.85 2,680 -9.92
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 17,846 11.84 459 -1.51
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 150,663 2.66 3,725 1.61
Other Listings
DE:HDZ
JP:7701 JP¥3,588.00
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