持有 O4H / 开放日集团有限公司 (DB)的前58大互惠基金

开放日集团有限公司
DE ˙ DB ˙ JP3173540000
€45.80 ↑0.80 (1.78%)
2025-09-05
分享价格
DE:O4H / Open House Group Co., Ltd.排名前 58的共同基金

此页面显示在DE:O4H / Open House Group Co., Ltd.中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-22 NP WSCAX - 万格国际 52,200 0.00 2,361 21.34
2025-05-27 NP GIEYX - 国际股票基金机构 -138 174.00
2025-03-31 NP FLPSX - 富达低价股票基金 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 206,707 -60.90 6,762 -65.29
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 500 23
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 60,100 0.00 2,665 35.50
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 5
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 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 18,400 5.75 832 28.40
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, 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 33,554 4.40 1,485 41.06
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 4,500 -8.16 204 11.54
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 316,100 -9.99 14,016 22.01
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 5,400 1.89 239 38.15
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 21,600 -3.57 954 30.33
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 36,995 49.81 1,668 80.61
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 30,200 -19.25 1,339 9.48
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -5,200 -86.28 -235 -83.36
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,000 -242.86 362 -273.56
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 17,100 0.00 773 21.35
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -700 -50.00 -32 -40.38
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 111,300 -2.62 4,935 31.99
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 21,700 962
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 7,800 -19.59 353 -2.49
2025-03-31 NP FLKSX - 富达低价股票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 32,016 -60.88 1,047 -65.29
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 600 27
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,300 -91.50 56 -90.04
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 900 41
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 2,900 383.33 125 495.24
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 995,100 1.18 44,125 37.15
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 3,000 133
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,400 380.00 104 472.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,000 0.00 271 21.52
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 17,700 98.88 768 136.31
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 17,000 -20.93 754 7.11
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 35,660 1.71 1,576 37.43
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 298,598 0.00 13,240 35.54
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 4
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 1,066,743 -0.39 47,301 35.01
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,600 -85.37 -298 -82.27
2025-06-26 NP FJPNX - 富达日本基金 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 179,700 0.00 7,941 35.08
2025-08-15 NP MBEQX - M国际股票基金 900 -40.00 41 -27.27
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 19,900 0.51 882 36.32
2025-05-29 NP CIISX - Causeway 国际小型基金机构类别 24,600 -17.45 917 -9.92
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 652,537 -1.36 29,509 19.67
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 20,800 11.23 938 34.19
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 11,500 10.58 508 49.41
2025-04-24 NP SFREX - 嘉信基本全球房地产指数基金 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 1,400 -51.72 51 -52.34
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 177,300 0.00 7,835 35.07
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 53,100 8.81 2,355 47.49
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 52,600 0.00 2,379 21.33
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 22,600 -3.00 1,002 31.50
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 11,100 753.85 502 1,184.62
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 146,600 883.89 6,501 951.78
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 89,624 -1.32 3,974 33.76
2025-08-26 NP NMIEX - Active M 国际股票基金 12,100 548
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 49,000 24.05 2,173 68.11
2025-07-29 NP GIMFX - 转基因生物实施基金 3,900 457.14 169 572.00
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 2,600 8.33 115 47.44
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 547,700 10.31 24,768 33.83
Other Listings
JP:3288 JP¥7,969.00
US:OPPPF
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