持有 3402 / 东丽工业公司 (TSE)的前98大互惠基金

东丽工业公司
JP ˙ TSE ˙ JP3621000003
JP¥998.00 ↑6.60 (0.67%)
2025-09-08
分享价格
JP:3402 / Toray Industries, Inc.排名前 98的共同基金

此页面显示在JP:3402 / Toray Industries, Inc.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
(%)
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 82,081 524
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 220,000 0.00 1,509 1.28
2025-07-28 NP VGLSX - 全球策略基金 23,100 0.00 160 4.58
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 2,544,519 -3.21 16,251 -10.92
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 4,535,735 3.50 31,291 7.16
2025-08-11 NP CIUEX - 六环国际无约束股票基金 289,100 -0.03 1,979 0.10
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 16,200 -18.59 103 -25.36
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 13,362,207 0.30 91,468 0.46
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 104,200 0.00 713 1.13
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 81,700 -7.05 564 -3.76
2025-08-26 NP NOINX - 北方国际股票指数基金 415,500 5.46 2,838 5.46
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 19,600 9.50 135 13.45
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 45,300 289
2025-08-22 NP MRJIX - I 类实物资产投资组合 385 -4.94 3 0.00
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 46,702 9.11 298 0.34
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 11,700 -18.18 80 -17.53
2025-07-28 NP VCIEX - 国际股票指数基金 125,800 -4.77 873 -0.91
2025-06-24 NP SFNNX - 嘉信基本国际大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 608,900 -2.70 3,889 -10.46
2025-06-18 NP GIIAX - 全国国际指数基金A类 65,100 0.00 415 -7.98
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 116,000 0.00 796 1.27
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 518,200 165.88 3,547 166.49
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,221,927 -37.02 8,339 -37.30
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 143,200 0.28 915 -7.68
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 126,600 0.88 867 1.05
2025-08-19 NP RIFCX - 国际发达市场基金 101,200 -6.99 691 -6.87
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 45,000 -4.86 287 -12.50
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 212,400 0.00 1,474 26.11
2025-03-31 NP DAACX - 多元化股票基金 1,700 0.00 12 22.22
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 2,548,000 0.00 16,273 -7.96
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,953,100 -29.68 27,060 -29.57
2025-06-26 NP FIONX - 富达 SAI 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 558,700 -24.32 3,568 -30.34
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,300 29
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 36,200 0.00 247 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 385,400 70.68 2,638 70.97
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 251,200 1.21 1,604 -6.85
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 42,462 242.05 291 245.24
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 6,200 -58.67 42 -58.82
2025-08-29 NP JVANX - 国际股票指数信托资产净值 50,800 0.00 348 0.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 24,500 0.00 156 -8.82
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 40,100 0.00 274 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,250,256 0.00 14,371 -7.96
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,769 0.00 11 -8.33
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,300 8
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 160,908 -9.41 1,101 -9.23
2025-06-26 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 331,300 -14.02 2,116 -20.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 592,800 75.75 4,058 76.01
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 17,600 112
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 287,200 7.65 1,834 -0.92
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 9,000 80.00 62 79.41
2025-07-28 NP TIEUX - 国际股票基金 37,900 4.12 261 7.44
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 571,293 0.00 3,649 -7.97
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 620,705 3.47 3,964 -4.76
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 862,700 3.90 5,510 -4.37
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 28,879 -40.43 200 -23.95
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,100 0.00 14 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 164,200 -997.27 1,124 -1,139.81
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 74,400 -0.67 508 -0.59
2025-07-30 NP PZINX - Pzena 国际价值基金机构 188,100 0.00 1,305 4.82
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,500 17
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 812,600 -3.82 5,190 -11.48
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,200 1.67 78 -7.23
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,600 -19.30 29 -25.64
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 301,000 -6.81 1,919 -14.29
2025-06-26 NP MSTFX - 晨星国际股票基金 71,500 0.00 457 -8.06
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 802,240 1.80 5,124 -6.31
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 191,700 6.92 1,312 7.10
2025-07-28 NP VCSOX - 国际社会责任基金 65,700 7.18 456 11.52
2025-08-15 NP MBEQX - M国际股票基金 9,400 0.00 64 0.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,579 0.00 101 3.09
2025-07-30 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 492,300 156.41 3,396 165.52
2025-06-26 NP MSTSX - 晨星无约束分配基金 11,800 0.00 75 -7.41
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5,600 39
2025-04-25 NP PMSAX - 全球多策略基金A类 13,000 -47.79 87 -45.91
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,900 27
2025-08-26 NP GIEYX - 国际股票基金机构 114,200 83.90 782 84.20
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,500 87.50 10 100.00
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 563,853 -1.79 3,601 -9.61
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 26,900 23.96 172 14.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,600 -21.33 162 -19.00
2025-07-29 NP GIMFX - 转基因生物实施基金 35,800 5.92 247 9.33
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 87,903 -4.77 602 -4.60
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,103,200 0.00 7,034 -8.03
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,003 -4.45 19 -9.52
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 292,200 502.47 2,000 504.23
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 766,300 0.00 5,246 0.17
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 21,100 6.03 145 5.88
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,726,051 11,023
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 48,500 -9.35 310 -16.71
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 57,700 46.08 395 46.47
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 207,600 0.00 1,421 0.21
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 21,448,361 0.88 136,980 -7.15
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 106,600 10.70 681 1.80
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 384,100 0.00 2,627 -0.23
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 30,200 0.00 208 3.48
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 1,809,178 -0.92 11,554 -8.81
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 88,250 0.00 604 0.17
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,200 8
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 1,137,800 0.00 7,828 3.35
Other Listings
DE:TOR1 €5.66
US:TRYIF
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