持有 DSECF / 大和证券集团公司 (OTCPK)的前95大互惠基金

大和证券集团公司
US ˙ OTCPK ˙ JP3502200003

DSECF / Daiwa Securities Group Inc.排名前 95的共同基金

此页面显示在DSECF / Daiwa Securities Group 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。

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
(%)
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,500 -10.65 160 -13.04
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 109,200 30.00 776 37.17
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 4,362,795 3.44 29,512 -0.73
2025-08-15 NP MBEQX - M国际股票基金 4,700 0.00 33 6.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -3,702,700 33.85 -26,297 41.18
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 118,500 0.00 843 7.39
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 552,900 94.07 3,920 105.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -7,300 -52
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 134,100 -20.79 882 -28.08
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 62,800 0.00 446 5.69
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -525,900 53.10 -3,735 61.51
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 84,621 -4.73 601 0.33
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 77,000 0.26 547 5.61
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 955,014 10.43 6,280 0.32
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 374,300 3.45 2,655 8.64
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 682,900 -2.94 4,607 -7.02
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 581,363 0.61 3,823 -8.61
2025-07-28 NP TIEUX - 国际股票基金 35,800 0.00 244 -3.19
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,500 36.36 11 42.86
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 7,600 7.04 50 -13.79
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 2,446,051 -3.37 16,085 -12.22
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 78,600 -7.09 532 -10.91
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 46,900 -9.28 308 -17.65
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 775,521 1.85 5,100 -7.49
2025-08-11 NP CIUEX - 六环国际无约束股票基金 278,500 0.00 1,978 5.44
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 700 5
2025-08-26 NP NOINX - 北方国际股票指数基金 404,600 6.98 2,878 14.03
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 15,600 -18.32 103 -26.09
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 44,956 10.04 296 0.00
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 181,300 53.25 1,226 47.18
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 20,000 -11.89 135 -15.72
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 243,100 6.53 1,599 -3.21
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 18,400 0.00 124 -3.88
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 540,844 -2.06 3,557 -11.03
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,900 0.00 14 8.33
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 5,900 -59.03 42 -57.73
2025-07-28 NP VCIEX - 国际股票指数基金 138,700 9.04 944 5.84
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 137,900 0.22 907 -9.04
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 19,034,958 0.79 125,172 -8.45
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 154,780 -9.42 1,099 -4.43
2025-06-18 NP GIIAX - 全国国际指数基金A类 59,600 -4.33 391 -13.53
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 12,889 0.00 87 -3.33
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 513,300 0.00 3,375 -9.15
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -4,700 -33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,700 0.86 77 -8.43
2025-06-26 NP MSTSX - 晨星无约束分配基金 8,500 0.00 56 -9.84
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 685,700 -29.32 4,870 -25.46
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -1,436,000 55.66 -10,199 64.19
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 23,300 -5.67 152 -15.56
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 55,700 0.00 366 -9.18
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 1,619,776 -0.08 10,652 -9.24
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 73,900 5.27 526 12.18
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 102,600 10.68 675 0.45
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -113,500 37.74 -806 45.49
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 36,600 0.00 260 5.28
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -166,600 58.21 -1,183 66.85
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -420,700 -2.19 -2,988 3.18
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -8,100 -58
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 199,500 0.00 1,417 5.44
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 33,000 0.00 216 -10.42
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 81,800 0.00 581 7.01
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 12,111,816 2.04 86,018 7.63
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 13,000 -19.75 85 -27.35
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,808,200 28.87 11,891 17.06
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 823,800 4.04 5,417 -5.48
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -2,700 -19
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 275,900 14.77 1,814 4.25
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,211,489 0.00 14,543 -9.16
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 9,200 0.00 65 6.56
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,886 -5.56 19 -18.18
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 59,640 0.00 432 8.02
2025-05-27 NP GIEYX - 国际股票基金机构 -285
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 42,100 0.00 300 7.55
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 19,100 0.00 136 5.47
2025-04-22 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 1,000 -81.82 7 -80.56
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 1,774,500 0.00 11,669 -9.16
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 394,552 49.37 2,794 56.65
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 661,900 898.34 4,477 858.67
2025-06-26 NP MSTFX - 晨星国际股票基金 65,900 20.48 433 9.62
2025-03-31 NP DAACX - 多元化股票基金 1,800 0.00 13 18.18
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 537,400 -24.32 3,534 -31.26
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 279,100 8.26 1,835 -1.66
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 3,597 0.00 24 -11.54
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 184,600 6.95 1,311 12.82
2025-08-29 NP JVANX - 国际股票指数信托资产净值 47,000 0.00 334 5.38
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,343 22
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -15,500 5.44 -110 12.24
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 241,600 1.17 1,589 -8.10
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 21,600 16.13 144 18.03
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 310,000 0.00 2,039 -9.18
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 48,300 318
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 4,881 -60.50 35 -59.04
2025-06-24 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 341,000 0.00 2,242 -9.16
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 121,800 0.91 865 6.53
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 43,900 -3.09 289 -11.93
Other Listings
DE:DSE €6.55
JP:8601 JP¥1,163.00
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