SOHGF / Alsok Co.,Ltd. - 机构投资人持股 - 买家

阿尔索克有限公司
US ˙ OTCPK ˙ JP3431900004

机构和基金投资人持股 - 买家

在阿尔索克有限公司中开设新头寸的主要持有者包括 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值, OWTEX - 老韦斯特伯里全股票基金, WSML - iShares MSCI 全球小型股 ETF, 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级, 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
(%)
2025-07-25 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 854,699 1.85 5,941 -0.78
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 1,138,600 1.82 8,999 19.81
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 15,000 2.04 105 -4.55
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 4,705,700 65.33 37,192 94.52
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 164,864 4.90 1,299 23.03
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 73,600 1.66 512 -1.35
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 96,800 10.25 676 1.96
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 5,500 12.24 43 34.38
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 32,300 23.28 243 35.20
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 84,554 668
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,900 4.29 173 21.99
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 27,500 74.05 192 62.71
2025-06-30 NP VINEX - Vanguard International Explorer 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 748,846 71.62 5,919 101.91
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 799,620 1.67 6,320 19.61
2025-05-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 191,700 1,442
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 171,000 1.79 1,352 19.86
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 2,492,900 0.87 19,703 18.69
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 26,800 188
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 1,360,600 583.72 10,754 704.87
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 2
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 9,800 12.64 69 4.62
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 254,349 2.75 2,006 20.70
2025-07-28 NP VIOPX - 国际机会基金 209,484 24.50 1,460 21.16
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 5,866,105 4.81 46,364 23.32
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 1,400 366.67 11 400.00
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 12,300 7.89 97 27.63
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 193,369 49.36 1,350 38.22
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 16,835 117.65 117 112.73
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 538,800 44.41 4,258 69.91
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 180,400 1.69 1,257 -1.10
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 109,103 5.06 762 -2.31
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 504,400 30.74 3,987 53.84
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 65,700 5.80 518 23.98
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 27,300 190
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 82,292 101.41 571 132.11
Other Listings
JP:2331 JP¥1,164.50
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