持有 CCOEF / 卡普空有限公司 (OTCPK)的前121大互惠基金

卡普空有限公司
US ˙ OTCPK ˙ JP3218900003

CCOEF / Capcom Co., Ltd.排名前 121的共同基金

此页面显示在CCOEF / Capcom 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
(%)
2025-06-24 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 207,900 4.21 6,019 32.12
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 230,500 0.00 6,838 19.57
2025-07-28 NP TIEUX - 国际股票基金 9,100 0.00 270 20.54
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 3,500 104
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 5,017,124 1.27 145,248 28.40
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 141,048 -1.74 4,083 24.60
2025-03-27 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 60,189 -52.76 1,374 -45.50
2025-08-28 NP GUBGX - 胜利RS国际基金A级 182,700 2.01 6,240 41.14
2025-06-26 NP FNKFX - 富达中型股票 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 133,100 0.00 3,853 26.79
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 400 100.00 14 225.00
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,000 -23.08 102 6.25
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 11,688 9.36 338 38.52
2025-08-29 NP JVANX - 国际股票指数信托资产净值 12,000 0.00 410 38.18
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 31,000 0.00 1,059 38.30
2025-06-26 NP FSOSX - 富达系列海外基金 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 3,846,200 -0.76 111,340 25.82
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,600 89
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 46,300 24.13 1,581 71.93
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 203,750 0.00 5,898 26.78
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 59,100 6.68 1,711 35.28
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,600 -15.15 166 2.47
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 1,492 -68.20 44 -62.07
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 15,800 77.53 539 150.70
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 1,133,220 3.45 33,864 24.58
2025-07-25 NP USIFX - 国际基金股票 498,500 -1.07 14,790 18.27
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 423,672 -1.12 12,266 25.38
2025-06-26 NP FOSFX - 富达海外基金 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 1,719,300 1.58 49,770 28.79
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 139,600 -24.30 4,041 -4.01
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,200 6.12 178 48.33
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 137,800 0.00 3,989 26.80
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 19,100 -6.37 652 29.62
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 58 0.00 2 0.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 20,300 -7.31 602 10.87
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 103,800 1.47 3,005 28.65
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,600 -23.33 133 -2.21
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 27,734 -13.20 803 -44.19
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 3,056,834 -1.62 104,395 36.12
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 185,620 -23.99 5,491 -9.28
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 7,600 220
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 200 7
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 22,800 660
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 295,500 0.00 8,554 26.80
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 6,746,500 -0.35 231,106 38.44
2025-07-28 NP VCIEX - 国际股票指数基金 32,700 -1.21 977 19.88
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,061 0.00 120 20.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 73,100 0.00 2,496 38.36
2025-06-26 NP FDIVX - 富达多元化国际基金 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 1,665,683 0.29 48,218 27.15
2025-06-26 NP FMCSX - 富达中盘股票基金 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 860,800 0.00 24,919 26.79
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 2,594,400 -3.83 88,603 33.08
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 635,500 -3.27 18,397 22.64
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 26,700 10.79 773 40.36
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 40,199 -9.42 1,373 25.30
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 659,900 46.22 19,103 85.38
2025-06-26 NP FISMX - 富达国际小型股基金 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 1,105,900 -8.29 32,014 16.27
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,000 0.00 87 26.47
2025-03-31 NP FWWFX - 富达环球基金 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 462,100 0.00 10,551 15.38
2025-08-26 NP GIIYX - 国际机构股票指数基金 35,200 0.00 1,202 38.48
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
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 1,008,600 139.52 30,140 188.44
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 36,300 1.68 1,051 28.83
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 500 17
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,000 -6.25 174 18.49
2025-03-31 NP FDKFX - 富达国际发现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 147,458 -4.06 3,367 10.69
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 9,000 -16.67 307 15.41
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 1,316,500 1.57 39,341 22.32
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 27,500 -91.37 796 -91.01
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 29,234 49.66 995 106.00
2025-08-22 NP WSCAX - 万格国际 298,900 -13.59 10,208 19.56
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 1,500 -59.46 51 -43.96
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 622,300 0.00 18,016 26.79
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 400 14
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 19,000 0.00 649 38.46
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,953 -40.21 101 -17.36
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 568,010 -0.47 16,444 26.20
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 52,800 0.00 1,803 38.37
2025-06-26 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 177,800 0.00 5,158 27.18
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 31,600 0.64 1,079 39.23
2025-08-22 NP QVO2Q - 海外投资组合初始班 534,588 1.44 18,313 40.80
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,200 0.00 36 20.69
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 3,600 0.00 107 19.10
2025-08-26 NP NOINX - 北方国际股票指数基金 104,500 7.29 3,568 48.56
2025-08-15 NP MBEQX - M国际股票基金 2,100 0.00 72 39.22
2025-06-27 NP HAOSX - 港湾海外基金机构级 36,400 0.00 1,054 26.71
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 62,700 1.13 1,815 28.27
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 47,800 8.88 1,632 50.69
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 773 -8.30 22 15.79
2025-06-26 NP TISVX - 泛美国际小型股价值 I 765,000 -3.65 22,145 22.16
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 11,900 8.18 345 37.05
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,400 -442.86 82 -576.47
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 385,900 -3.77 13,179 33.16
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 86,300 6.28 2,947 47.06
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 22,000 -4.76 751 31.75
2025-06-26 NP FGILX - 富达全球股票收益基金 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 44,236 0.00 1,281 26.73
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 568,700 16,464
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 796 0.00 23 27.78
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 232,600 -20.61 7,944 9.85
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 264,100 26.36 9,019 74.85
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 155,192 3.12 4,493 30.73
2025-03-31 NP FigRX - 富达国际发现基金 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 2,836,342 0.00 64,760 15.38
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 3
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 97,200 3.74 3,320 43.12
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 15,200 -5.59 440 19.89
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 118,700 0.00 3,436 26.79
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 158,800 0.00 5,405 37.61
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 217 26.90 7 75.00
2025-03-31 NP DAACX - 多元化股票基金 500 0.00 11 22.22
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 8,600 0.00 295 38.68
2025-06-18 NP GIIAX - 全国国际指数基金A类 15,500 -10.92 450 13.38
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 6,700 229
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 400 14
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 500 0.00 17 41.67
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 25,400 737
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,494,200 44,346
2025-06-26 NP USCGX - 资本增长基金 106,000 8.72 3,069 37.87
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 165,300 5,662
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 122,000 -26.86 3,532 -7.27
2025-06-26 NP FKIDX - 富达多元化国际 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 628,186 -6.07 18,185 19.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 50,000 130.41 1,708 219.07
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 862,500 -14.71 29,456 18.02
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 Short -99,600 -321.83 -2,458 -351.84
2025-08-27 NP OAIEX - 最优国际基金A级 29,300 0.00 1,004 40.28
Other Listings
JP:9697 JP¥4,000.00
DE:CPK €23.29
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