持有 SU2 / 住友大阪水泥株式会社 (DB)的前24大互惠基金

住友大阪水泥株式会社
DE ˙ DB ˙ JP3400900001
€23.00 ↑0.20 (0.88%)
2025-09-05
分享价格
DE:SU2 / Sumitomo Osaka Cement Co., Ltd.排名前 24的共同基金

此页面显示在DE:SU2 / Sumitomo Osaka Cement 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。

升级以解锁高级数据并导出到Excel .

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 DISVX - Dfa 国际小盘价值投资组合 - 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 438,624 -3.11 11,978 24.09
2025-04-25 NP FILFX - 战略顾问国际基金 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 66,200 -18.97 1,548 -14.90
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 451,098 0.00 12,319 28.06
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 28,500 19.95 778 53.75
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 7,800 0.00 204 8.51
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 285,562 0.00 7,480 8.59
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 95,700 -17.14 2,613 6.13
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 500 13
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 38,326 -5.19 1,047 21.35
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 38,600 59.50 1,026 81.10
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 145,199 -2.48 3,965 24.88
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 6,900 -66.99 166 -68.20
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 1,900 0.00 50 13.64
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 21,800 -7.63 465 -20.14
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,200 -52.00 32 -46.55
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 14,500 5.07 396 34.35
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 19,600 -5.77 535 20.77
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 8,300 -5.68 227 20.86
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 20,900 -45.85 546 -41.59
2025-08-15 NP MBEQX - M国际股票基金 800 -38.46 21 -25.93
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,500 0.00 39 8.33
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 457,700 232.87 12,499 326.30
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 15,364 -1.92 420 25.45
2025-07-25 NP PISMX - 国际小型公司基金机构 137,600 10.43 3,657 25.46
Other Listings
JP:5232 JP¥4,057.00
US:SUCEF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center