持有 ASBRF / 朝日集团控股有限公司 (OTCPK)的前146大互惠基金

朝日集团控股有限公司
US ˙ OTCPK ˙ JP3116000005

ASBRF / Asahi Group Holdings, Ltd.排名前 146的共同基金

此页面显示在ASBRF / Asahi Group Holdings, 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
(%)
2025-08-19 NP RIFCX - 国际发达市场基金 4,800 0.00 64 4.92
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 13,260,245 5.83 177,252 10.72
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 1,200 16
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 123,100 1,648
2025-07-25 NP USIFX - 国际基金股票 261,700 8.27 3,450 15.04
2025-08-11 NP CIUEX - 六环国际无约束股票基金 304,700 0.00 4,073 4.60
2025-06-27 NP HAINX - 港湾国际基金机构级 1,892,700 -3.85 26,161 22.70
2025-06-27 NP AIIEX - 景顺国际成长基金A类 1,998,800 -14.80 27,628 8.72
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 145,700 0.00 1,948 4.62
2025-06-18 NP GIIAX - 全国国际指数基金A类 64,900 -7.68 896 17.74
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 201,000 8.24 2,778 38.14
2025-08-25 NP QCVAX - Clearwater 国际基金 16,500 0.00 221 4.76
2025-06-26 NP MSTFX - 晨星国际股票基金 93,400 31.55 1,291 31.60
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 4,386,300 1,134.88 57,812 302.92
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 216,400 0.00 2,893 4.63
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 49,900 690
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 1,339,700 17,749
2025-08-29 NP JAJGX - 全球信托资产净值 442,000 0.00 5,908 4.62
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 15,700 -4.27 208 1.97
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,700 1.60 176 29.63
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 8,800 0.00 118 4.46
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,746 -12.85 315 -6.82
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 291,200 -16.32 4,025 6.79
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 24,200 59.21 323 66.49
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 98,700 0.00 1,319 4.60
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 412,300 4.91 5,502 9.23
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 582,100 -24.33 8,046 -3.44
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 77,300 1,033
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 65,545 -39.05 906 -22.25
2025-06-26 NP MSTSX - 晨星无约束分配基金 12,700 -25.29 176 -4.89
2025-08-26 NP NOINX - 北方国际股票指数基金 431,800 5.01 5,779 9.91
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 615,300 18.90 8,225 24.40
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 261,700 0.96 3,617 28.86
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 144,900 -31.10 1,851 -32.84
2025-08-29 NP JAJJX - 国际价值信托资产净值 208,200 -6.43 2,783 -2.08
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 22,600 -22.34 312 -0.95
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 42,400 -12.76 586 -70.54
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 198,700 7.41 2,656 12.40
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,200 -16
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 111,200 6.82 1,537 36.38
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 638,299 2.74 8,823 31.10
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 49,200 75.09 658 83.29
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 551,800 -12.06 7,627 12.23
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 880,300 3.85 12,168 32.52
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 18 12.50 0
2025-07-28 NP VCIEX - 国际股票指数基金 133,600 -2.98 1,770 3.69
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 110,600 24.27 1,478 29.99
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,389,342 0.12 33,026 27.77
2025-06-26 NP FJSCX - 富达日本小型公司基金 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 580,800 0.00 8,028 27.62
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,800 0.00 61 22.00
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 4,900 2.08 65 8.47
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 10,400 -4.59 144 21.19
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 267,500 7.56 3,697 37.28
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 12,400 -23.93 171 -2.84
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 164,300 59.51 2,196 67.00
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 58,900 -54.06 787 -52.01
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 1,706,062 -0.57 23,582 26.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 37,900 -22.49 507 -18.91
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,300 -17
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 38,100 -9.50 509 -5.21
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 91,574 -4.78 1,224 -0.33
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 153,396 -34.05 1,966 -19.53
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 3,281,900 72.91 43,870 80.91
2025-03-28 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 228,900 0.00 2,479 -9.76
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 25,165 61.24 336 68.84
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 544,375 75.68 7,277 83.83
2025-07-28 NP VGLSX - 全球策略基金 9,900 0.00 131 7.38
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 500 -99.53 7 -99.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -200 -3
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 24,900 -6.04 344 19.51
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 190,600 -26.41 2,635 -70.27
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 1,116,000 0.00 14,918 4.62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 55,700 -16.99 745 -13.17
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 131,900 0.84 1,763 5.51
2025-03-25 NP PINZX - 海外基金（原名国际价值基金 I）机构类 602,700 -3.30 6,528 -12.75
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 22,407 0.00 295 6.50
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 542,200 -0.91 7,248 3.66
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 986,100 58.41 13,181 65.74
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 24,500 -76.80 339 -70.43
2025-08-26 NP NMIEX - Active M 国际股票基金 45,900 614
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 74,800 254.50 986 277.39
2025-07-25 NP USAWX - 世界增长基金股票 37,400 0.00 493 6.26
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 168,700 -18.58 2,332 3.88
2025-03-31 NP DAACX - 多元化股票基金 1,800 0.00 20 -9.52
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 42,100 43.69 582 83.28
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 5,578,900 60.51 74,673 68.16
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 113,922 -1.16 1,575 26.12
2025-06-26 NP USCGX - 资本增长基金 49,600 -1.98 686 25.00
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 6,500 -58.86 87 -57.43
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 27,300 -5.54 365 -1.08
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 4,800 0.00 63 6.78
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 20,495,162 1.36 283,290 29.35
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 35,400 -2.21 473 2.38
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 59,017 0.00 778 6.15
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 133,600 0.00 1,845 27.51
2025-07-29 NP GIMFX - 转基因生物实施基金 72,400 287.17 954 312.99
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 83,380 -61.11 1,153 -50.39
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 2,655,151 -2.99 36,700 23.80
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 1,591,000 -27.58 21,991 -7.58
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 167,657 -9.42 2,241 -5.20
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 594,647 -0.50 8,219 26.97
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 97,200 60.40 1,299 67.83
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 2,573,829 -2.42 35,576 24.54
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,300 18
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 304,200 -13.06 3,998 -7.77
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,130 -0.32 43 26.47
2025-08-29 NP JVANX - 国际股票指数信托资产净值 51,700 3.19 691 7.97
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 139,400 0.58 1,837 6.86
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 408,600 -24.07 5,413 -18.81
2025-07-29 NP JHGEX - 全球股票基金A类 1,046,000 13.45 13,786 20.56
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,500 0.00 21 25.00
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 342,500 7.13 4,734 36.74
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 62,700 -8.06 838 -3.79
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 833,500 57.18 11,142 64.44
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 517,200 -28.35 7,144 -8.62
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,000 0.00 166 27.91
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 7,045,500 1.19 97,385 29.13
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 35,700 320.00 471 347.62
2025-08-15 NP MBEQX - M国际股票基金 7,500 -40.48 100 -37.89
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 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 135,000 0.00 1,789 6.94
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,288,400 -0.46 30,589 4.14
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 10,000 -26.47 134 -23.12
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 625,600 39.74 8,362 46.19
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 345,008 6.28 4,769 35.61
2025-07-28 NP TIEUX - 国际股票基金 39,300 5.36 521 12.55
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 1,158,370 739.40 15,267 792.29
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 119 15.53 2 -66.67
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 1,569,200 4,488.30 19,445 1,592.25
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -700 -9
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 16,800 0.00 232 28.18
2025-06-26 NP TIHAX - 泛美国际 A 类股票 232,100 3.20 3,210 31.57
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 20,332 -4.32 281 22.17
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 48,686 9.44 673 39.71
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,200 0.00 29 3.57
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 3,163,100 3.63 43,721 32.24
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 242,600 0.00 3,243 4.61
2025-04-18 NP ACEVX - 国际价值基金投资者类别 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 122,700 -74.04 1,522 -70.49
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,500 -79.41 38 -81.86
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 53,600 -5.13 716 -0.69
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 4,726,684 3.48 62,298 9.96
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 85,100 -6.99 1,122 -1.15
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 150,000 1.08 2,073 29.00
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 1,544,591 78.72 20,647 86.99
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 125,000 0.00 1,727 27.57
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 3,621,400 23.49 50,056 57.60
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 6,741,305 0.00 90,112 0.00
Other Listings
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