ZSHOF / Zensho Holdings Co., Ltd. - 机构投资人持股 - 买家

全翔控股有限公司
US ˙ OTCPK ˙ JP3429300001

机构和基金投资人持股 - 买家

在全翔控股有限公司中开设新头寸的主要持有者包括 PJRAX - PGIM QMA 国际股票基金 A 类, DWMF - WisdomTree 国际多因素基金 不适用, 安联可变保险产品信托 - AZL MSCI 全球股票指数基金, 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, QCFIX - AQR CVX 融合基金 I 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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
(%)
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 301,100 1.69 18,606 13.90
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 2,400 9.09 146 22.88
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 828,256 5.54 50,131 18.47
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 4,700 9.30 292 22.78
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 100 6
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 628,100 1.16 38,812 13.31
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 15,100 19.84 914 34.61
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 171,932 10.16 9,412 19.81
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 186,028 4.20 11,495 16.72
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 33,600 1.20 1,812 -4.23
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 57,600 7.06 3,559 19.91
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 6
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 1,259,969 0.91 77,858 13.03
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 16,100 7.33 999 20.68
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,300 64.29 139 85.33
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 8,800 1.15 533 13.43
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,000 25.00 61 39.53
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 18,768 141.08 1,136 170.88
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 6,800 19.30 412 33.88
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 16,700 882.35 1,010 1,009.89
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -28,400 -3.40 -1,552 4.23
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 315,500 3.48 17,319 12.21
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 2,400 71.43 145 93.33
2025-06-26 NP FITFX - Fidelity Flex 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 10,100 3.06 626 15.93
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,058 15.25 58 23.91
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 200 12
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 74,700 20.48 4,616 34.94
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 27,300 5.81 1,651 18.35
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 357,800 1.79 19,547 9.85
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 Short -15,600 -49
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 188,723 1.85 10,331 10.78
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 21,000 22.09 1,298 36.81
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 325,700 5.23 20,126 17.88
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 44,800 26.55 2,710 42.26
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 43,104 3.11 2,674 15.92
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 103,300 47.15 6,383 64.85
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,700 23.68 284 39.22
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 3,000 15.38 185 29.37
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 55,200 334.65 3,341 388.45
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 7,100 7.58 439 20.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 21,400 12.04 1,295 25.85
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 12,300 6.03 672 14.31
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,800 111
2025-06-26 NP DIHP - 维度国际高盈利ETF 68,200 8.95 4,241 22.15
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -28,200 -10.48 -1,541 -3.39
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 200 12
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 500 30
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 43,600 6.86 2,711 19.81
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 3,200 220.00 194 264.15
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,100 83.33 67 106.25
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 3,200 6.67 198 20.00
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 36,400 5.51 2,209 18.71
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 13,300 8.13 805 21.42
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 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 21,600 20.67 1,192 35.96
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 900 48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,300 8.33 79 21.88
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 554 24.77 34 41.67
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 4,390 42.07 240 54.84
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 17,500 1.16 1,086 13.73
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
Other Listings
DE:5F7 €52.50
JP:7550 JP¥9,273.00
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