持有 DCNSF / 第一生命控股株式会社 (OTCPK)的前148大互惠基金

第一生命控股株式会社
US ˙ OTCPK ˙ JP3476480003

DCNSF / Dai-ichi Life Holdings, Inc.排名前 148的共同基金

此页面显示在DCNSF / Dai-ichi Life Holdings, 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 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 670,300 327.76 4,840 13.11
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 790,400 0.00 6,016 -0.02
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 6,300 48
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 222,932 -7.55 1,695 -7.98
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 49,886,108 304.18 360,200 6.88
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 320,000 -2.32 2,433 -2.76
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 1,458,600 202.74 10,532 -19.95
2025-03-26 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 118,900 20.59 3,247 32.06
2025-08-11 NP CIUEX - 六环国际无约束股票基金 736,600 -3.54 5,600 -3.95
2025-06-26 NP MSTFX - 晨星国际股票基金 110,800 300.00 800 5.82
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 894,210 99.52 6,798 98.66
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 58,400 279.22 446 11.53
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 1,034,900 6.56 7,852 5.58
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 141,661 466.55 1,077 466.32
2025-08-20 NP AQRNX - AQR N 类多资产基金 81,000 616
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 487,600 5.45 3,707 5.01
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 361,180 2,746
2025-08-26 NP GIIYX - 国际机构股票指数基金 198,400 0.00 1,508 -0.40
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 192,700 320.74 1,465 23.32
2025-06-27 NP HAOSX - 港湾海外基金机构级 446,900 951.53 3,227 178.10
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 514,700 -4.69 3,913 -5.09
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 127,664 303.16 922 6.60
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 53,100 365.79 383 23.15
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 30,900 235
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 407,885 -12.04 3,101 -12.43
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 32,000 310.26 231 8.96
2025-07-28 NP TIEUX - 国际股票基金 99,500 323.40 770 10.49
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 30,400 300.00 237 4.89
2025-06-26 NP TIHAX - 泛美国际 A 类股票 295,600 312.85 2,123 8.43
2025-06-18 NP RGEAX - 全球股票基金 A 类 179,700 185.24 1,293 -24.93
2025-08-20 NP QICLX - AQR国际多元风格基金I类 535,200 0.00 4,069 -0.44
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 15,032 300.00 117 5.41
2025-06-26 NP MSTSX - 晨星无约束分配基金 20,000 300.00 144 5.88
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 6,649,700 345.48 51,904 17.27
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,644 32.80 28 35.00
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 41,033 296
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,300 17.78 38 -72.46
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,800 90.00 29 -45.10
2025-07-25 NP USIFX - 国际基金股票 133,976 291.24 1,046 2.96
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 7,000 53
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 2,511,300 344.95 18,133 17.66
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 5,600 0.00 43 0.00
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 58,800 300.00 459 5.29
2025-08-26 NP NOIGX - 北方国际股票基金 55,000 1.10 416 0.24
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 14,800 300.00 107 4.95
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,200 44.83 30 -66.29
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,427,876 205.96 17,530 -19.09
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 200,376 10.60 1,523 10.12
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,400,500 1,442.40 10,647 1,436.36
2025-06-18 NP GIIAX - 全国国际指数基金A类 162,800 263.39 1,171 -4.33
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 1,485,460 296.37 10,726 4.81
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 121,944 338.47 880 15.94
2025-08-19 NP RIFCX - 国际发达市场基金 36,200 0.00 274 -0.73
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 657,600 -9.97 4,999 -10.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 3,965,800 1,218.42 30,150 1,213.15
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 123,600 289.91 892 3.12
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 374,200 -29.71 2,845 -30.04
2025-08-29 NP JVANX - 国际股票指数信托资产净值 128,700 3.12 978 2.73
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 89,900 132.30 649 -38.54
2025-08-26 NP NOINX - 北方国际股票指数基金 1,053,000 2.03 7,960 1.31
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 62,200 283.95 446 0.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 213,100 271.90 1,663 -2.12
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 862,876 6,230
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 16,400 -58.59 124 -59.08
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 58,700 247.34 454 -9.20
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,205 -8.32 60 1.69
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 57,600 300.00 416 5.60
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 600 -98.42 5 -98.62
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -800 -0.00 -6 0.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 772,740 300.00 5,559 5.31
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 90,000 -27.88 684 -28.15
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 38,000 0.00 287 -0.69
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 280,000 -1,514.14 2,129 -503.80
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 991,200 1,274.76 7,157 298.22
2025-03-26 NP SICNX - 嘉信国际核心股票基金 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 19,929 -71.12 544 -68.37
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 42,400 226.15 306 -13.56
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 30,500 177.27 219 -27.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 180,700 315.40 1,410 9.39
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 9,600 269.23 75 -3.90
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 79,200 77.58 572 -57.98
2025-07-28 NP VCFVX - 国际价值基金 327,700 213.59 2,570 -17.02
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 521,100 3,763
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 22,000 233.33 172 -12.31
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 2,197,600 308.17 15,868 7.93
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 14,500 105
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 7,844 282.45 57 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 5,877,480 292.12 42,438 3.69
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 557,900 327.18 4,028 12.96
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,000 25.00 15 25.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 170,100 1,286
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 105,600 347.46 762 29.59
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 52,000 0.00 396 -0.50
2025-03-19 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 20,000 0.00 546 9.64
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 242,300 519.69 1,842 122.20
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 4,204,780 297.35 30,360 5.07
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 190,800 264.12 1,457 4.30
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 85,400 1,886.05 649 495.41
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 11,842,492 313.86 92,437 8.94
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 47,600 300.00 344 5.86
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 860,100 841.03 6,714 147.71
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 2,923,552 300.00 21,109 5.77
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 870,300 313.05 6,774 8.56
2025-08-26 NP GIEYX - 国际股票基金机构 160,700 169.63 1,222 168.35
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 190,400 300.00 1,375 5.77
2025-08-26 NP NMIEX - Active M 国际股票基金 47,566 5.15 360 4.36
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 3,003,100 -9.25 22,859 -9.28
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 8,459,400 -2.91 64,390 -2.94
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 65,384 0.00 497 0.61
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 204,400 0.00 1,540 -1.28
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 449,200 -64.03 3,415 -64.18
2025-08-27 NP OAIEX - 最优国际基金A级 102,800 0.00 782 0.77
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 1,608,560 310.93 11,615 8.66
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 14,850,400 -8.38 113,036 -8.41
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2,400 17
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 107,700 186.25 775 -24.63
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 684,299 298.08 4,941 5.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 4,000 30
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 31,479,200 1.82 239,324 1.38
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 282,300 334.98 2,038 15.01
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,000 0.00 46 0.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 163,600 0.00 1,245 -0.32
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 6,791,964 296.20 49,041 4.77
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 565,900 256.14 4,086 -5.81
2025-06-30 NP CNJFX - 英联邦日本基金 32,000 300.00 229 5.05
2025-07-28 NP VCIEX - 国际股票指数基金 334,700 287.38 2,625 2.54
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 40,928 385.16 296 28.26
2025-08-15 NP MBEQX - M国际股票基金 24,000 0.00 181 -0.55
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 45,600 307.14 347 307.06
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 375,600 303.44 2,712 6.65
2025-06-27 NP HAINX - 港湾国际基金机构级 573,900 166.81 4,144 -29.46
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 9,108,700 -26.60 69,332 -26.62
2025-06-25 NP CFIPX - QS全球股票基金A类 240,000 300.00 1,733 5.74
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 7,400 56
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 1,198,600 425.59 8,654 39.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 72,400 0.00 550 -0.36
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 53,900 410
2025-07-28 NP VCSOX - 国际社会责任基金 176,300 328.95 1,383 13.56
2025-07-25 NP PMSAX - 全球多策略基金A类 14,000 300.00 109 5.83
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, 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 50,400 231.58 364 -12.53
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,076,000 331.44 7,769 14.10
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 655,600 304.19 4,734 6.89
2025-03-31 NP DAACX - 多元化股票基金 1,200 0.00 33 10.34
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 191,120 85.19 1,453 84.63
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 7,200 55
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 53,532 175.61 387 -27.17
2025-07-22 NP FSTBX - 联邦全球配置基金 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 23,100 196.15 179 -15.64
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 10,300 80
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 800 6
Other Listings
JP:8750 JP¥1,239.50
DE:QHH €6.95
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