TMICF / Trend Micro Incorporated - 机构投资人持股 - 买家

趋势科技公司
US ˙ OTCPK ˙ JP3637300009

机构和基金投资人持股 - 买家

在趋势科技公司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, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, RISEX - 多米尼国际机会基金投资者股票, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, AQLT - iShares MSCI 全球质量因子 ETF, 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 ETISX - E*TRADE 免费国际指数基金 46 3
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 200 14
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 3,059 19.54 229 23.12
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,600 71.43 249 77.14
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 86,200 2.99 6,185 24.73
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 766 25.16 55 52.78
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 11,000 64.18 789 111.53
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 278,747 6.69 20,912 9.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,700 6.25 118 8.33
2025-06-26 NP ACWI - iShares MSCI ACWI 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 32,900 14.24 2,361 38.34
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 23,200 2.65 1,738 4.51
2025-08-26 NP GIEYX - 国际股票基金机构 7,500 50.00 519 53.71
2025-05-27 NP FDT - First Trust 发达市场(美国除外)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 15,700 1.29 1,060 25.62
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 18,600 -73
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,500 87.50 104 94.34
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 36,900 9.50 2,549 11.71
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 1,200 140.00 86 196.55
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 100 7
2025-06-18 NP RGEAX - 全球股票基金 A 类 30,700 7.34 2,200 29.79
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 23,000 1.32 1,650 22.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 8,882 9.59 615 13.68
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 6,200 10.71 444 33.43
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 400 33.33 28 35.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 31,000 3.33 2,223 24.33
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 9,800 188.24 678 195.63
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 1,400 97
2025-08-28 NP Amplify ETF 信托 - Amplify 网络安全 ETF 1,131,223 8.27 78,135 11.66
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -8,300 -53.11 -574 -51.93
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 9,700 10.23 696 33.40
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 3,300 13.79 228 16.92
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 700 40.00 48 45.45
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 11,325 782
2025-08-25 NP CIBR - First Trust 纳斯达克网络安全 ETF 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 3,114,573 7.38 215,785 10.20
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 5,300 12.77 397 14.78
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,892 5.58 131 8.33
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 300 18
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 11,632 31.70 803 35.19
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 8,441 37.25 630 39.38
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 7,500 7.14 538 29.95
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,000 177.78 346 185.12
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 3,900 44.44 269 48.62
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 439,100 1.48 31,506 22.91
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 17,700 9.94 1,224 12.71
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 359,200 1.27 25,773 22.65
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 4,100 7.89 294 30.67
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 18,599 31.92 1,286 35.23
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 700 48
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 9,778 13.26 703 37.30
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 470,400 2.08 35,229 3.91
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,300 -33.68 -436 -32.14
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 65,700 22.12 4,712 46.94
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 19,100 5.52 1,321 8.19
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 22,100 6.76 1,586 29.28
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 56,645 2.53 4,064 24.21
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 15,100 10.22 1,044 12.99
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 167,200 18.33 12,522 20.44
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,400 3.03 235 5.86
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 19,900 31.79 1,374 35.27
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 117,900 7.97 8,459 30.76
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 4,320 10.20 310 33.19
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 1,849,412 0.89 132,696 22.20
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 10,000 3.09 717 24.05
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 9,056 30.19 626 33.48
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,202 15.36 90 20.00
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 2,800 7.69 193 10.92
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 3,836 36.08 228 53.02
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 16,320 7.23 1,222 9.20
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 70,700 7.28 4,890 9.94
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 2,000 33.33 119 51.28
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 26,300 13.36 1,887 37.34
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 271,590 3.39 19,487 25.22
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 29,100 268.35 2,004 275.98
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 80,934 1.89 5,598 4.38
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 100 7
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,200 2.86 516 23.74
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 9,293 83.58 643 88.27
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,800 12.50 129 35.79
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 414,797 3.44 31,065 5.29
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 3,100 222
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 200 14
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 300 50.00 22 57.14
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 5,800 1.75 401 4.44
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 56,200 26.29 4,031 51.96
2025-06-24 NP SWISX - 嘉信国际指数基金 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 79,300 3.26 5,690 25.06
Other Listings
DE:TMI €46.14
JP:4704 JP¥7,940.00
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