持有 FUJHF / 斯巴鲁公司 (OTCPK)的前160大互惠基金

斯巴鲁公司
US ˙ OTCPK ˙ JP3814800003

FUJHF / Subaru Corporation排名前 160的共同基金

此页面显示在FUJHF / Subaru Corporation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 44,742 810
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 238,805 -1.73 4,324 2.15
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 26,900 -11.22 467 -13.36
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 6,200 -31.11 112 -28.21
2025-03-31 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 232,700 -16.36 4,053 -18.42
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 59,100 -5.89 1,025 -8.90
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 6,800 -19.05 123 -15.75
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,200 -51.40 94 -49.46
2025-08-25 NP QCVAX - Clearwater 国际基金 5,700 0.00 100 -1.98
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 113,000 0.00 2,074 -1.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 182,500 -36.43 3,305 -33.93
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 695,248 -0.86 12,589 3.06
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 81,000 7.14 1,404 3.77
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 300 5
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 5
2025-05-28 NP INTX - Ariel 国际基金投资者类别 267,800 -31.07 4,796 -30.51
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 47,091 -1.26 853 2.65
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 202,300 0.00 3,680 4.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 68,044 -9.42 1,180 -12.34
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 77,000 -23.31 1,335 -25.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 19,300 -72.35 335 -73.28
2025-05-05 NP WAIVX - Wasatch 国际价值基金投资者类别 5,200 85.71 93 89.80
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 15,200 0.00 266 -2.57
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 300 0.00 6 0.00
2025-08-19 NP RIFCX - 国际发达市场基金 20,844 -49.46 362 -50.68
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 11,200 -7.44 206 -8.04
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 72,300 11.40 1,327 10.31
2025-04-25 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 0 -100.00 0 -100.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 229,576 49.39 3,968 43.73
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 281,700 46.03 4,884 41.37
2025-05-22 NP STESX - 国际战略股票投资组合 SCB 类 5,444,300 -5.43 97,503 -4.68
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 2,849,900 1.41 52,316 0.40
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 278,208 -0.82 5,124 -1.42
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 2,013,800 36,514
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,562 -6.02 27 -6.90
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 118,700 0.68 2,179 -0.32
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 1,829,800 0.00 33,134 3.95
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 4,500 -15.09 78 -17.02
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 488,000 8,989
2025-07-25 NP PMSAX - 全球多策略基金A类 4,900 157.89 90 154.29
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 5,176,679 1.45 89,745 -1.79
2025-08-27 NP OAIEX - 最优国际基金A级 22,100 0.00 386 -0.77
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 12,600 0.00 231 -0.86
2025-06-18 NP RGEAX - 全球股票基金 A 类 154,485 -7.65 2,810 -3.47
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 84,900 1.68 1,472 -1.61
2025-07-28 NP VCSOX - 国际社会责任基金 58,700 7.12 1,093 7.59
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 10,300 -36.02 178 -38.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 26,100 -7.77 475 -3.66
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 104,300 -3.96 1,808 -7.00
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 236,300 -24.31 4,279 -21.33
2025-08-20 NP QICLX - AQR国际多元风格基金I类 219,600 239.94 3,807 229.33
2025-06-25 NP TAVFX - 第三大道价值基金机构级 1,697,700 6.31 30,742 10.51
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 44,300 -21.87 768 -24.33
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 45,100 10.81 817 15.25
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 19,100 -4.50 346 -0.86
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 37,135 -4.87 644 -8.01
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 182,700 44.20 3,308 49.89
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 2,600 0.00 47 0.00
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 50,000 2.67 918 1.66
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 253,700 774.83 4,594 809.50
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 1,076,878 -3.12 19,500 0.71
2025-05-30 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 15,400 85.54 276 87.07
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 27,500 0.00 505 -0.98
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 500 25.00 9 14.29
2025-07-28 NP VGLSX - 全球策略基金 7,000 0.00 130 0.78
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,900 0.00 35 3.03
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 66,400 -56.66 1,202 -60.64
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 34,600 600
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 10,600 -23.74 184 -26.21
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 7,419 9.60 134 14.53
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 19,728 8.83 357 13.33
2025-05-28 NP AGLOX - Ariel 全球基金投资者类别 38,500 -15.75 690 -15.15
2025-06-27 NP HAOSX - 港湾海外基金机构级 23,300 0.00 422 3.95
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 50,800 0.00 881 -3.19
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 52,600 22.04 912 18.16
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 54,500 0.00 949 -2.47
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 606,500 -19.01 10,515 -21.61
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 12,700 -3.79 220 -6.78
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 1,800 0.00 31 -3.12
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 250,250 0.00 4,358 -3.05
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,700 -65.82 117 -69.15
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 249,500 0.00 4,322 -3.01
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 1,219,600 3.66 22,084 7.76
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 2,600 -58.73 45 -60.18
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 357,900 3.47 6,481 7.55
2025-04-24 NP COSAX - 哥伦比亚海外核心基金A级 206,100 -30.18 3,821 -31.33
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 64,635 66.29 1,126 61.17
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 61,400 1.82 1,112 5.81
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 332,586 0.00 6,022 3.95
2025-08-11 NP CIUEX - 六环国际无约束股票基金 121,800 -1.93 2,112 -5.08
2025-08-26 NP NOIGX - 北方国际股票基金 67,000 1.06 1,164 -1.36
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 213,000 -41.16 3,923 -41.53
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,367,695 5,120.21 24,766 5,331.14
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 263,900 -23.46 4,575 -25.91
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 50,900 0.00 922 3.95
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 46,700 270.63 810 259.56
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 34,500 -7.01 633 -7.86
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 266,100 2.15 4,819 6.19
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 130,752 -6.37 2,368 -2.67
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 10,400 0.00 194 0.52
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 7,792 -23.55 142 -20.34
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,200 -20.00 169 -20.66
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 2,219,300 0.00 38,921 -4.20
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 460,800 -26.51 8,579 -26.14
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 4,468,300 29.16 80,912 34.26
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 17,000 -63.98 308 -62.65
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 33,980 0.00 589 -3.12
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,700 56.67 81 52.83
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 2,450,385 0.00 42,673 -3.05
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 53,500 0.75 927 -2.42
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 1,015,600 8.67 18,824 24.79
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 261,228 3.12 4,730 7.21
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 31,700 3.59 582 2.47
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 8,262,953 0.88 149,625 4.87
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 103,200 5.74 1,869 9.88
2025-08-29 NP JVANX - 国际股票指数信托资产净值 20,800 0.00 361 -3.23
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 300 5
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 50,500 -48.68 875 -50.34
2025-07-29 NP GIMFX - 转基因生物实施基金 150,500 5.99 2,763 4.94
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 1,918,444 3.46 35,217 2.44
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,400 -4.59 189 -1.57
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,454 0.00 148 -2.65
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 86,600 0.00 1,501 -3.16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,360 0.00 264 -1.13
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 414,009 10.96 7,497 15.34
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 960,632 -4.55 17,395 -0.78
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 8,900 -9.18 158 -24.04
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 7,800 0.00 136 -2.17
2025-06-25 NP CFIPX - QS全球股票基金A类 85,000 0.00 1,539 3.99
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,188,678 6.42 39,632 10.63
2025-07-28 NP TIEUX - 国际股票基金 15,300 0.00 282 -0.71
2025-04-28 NP ABIAX - AB 国际价值基金 A 类 71,500 -7.50 1,326 6.85
2025-04-01 NP PRJPX - T. Rowe Price 日本基金 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 82,600 1,439
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 212,600 -82.54 3,903 -82.71
2025-08-26 NP GIIYX - 国际机构股票指数基金 32,200 0.00 558 -3.12
2025-08-26 NP NMIEX - Active M 国际股票基金 47,212 5.19 820 2.63
2025-07-25 NP USIFX - 国际基金股票 133,521 -2.18 2,451 -3.12
2025-07-28 NP VCFVX - 国际价值基金 142,200 -28.40 2,647 -28.07
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 320,000 0.00 5,548 -3.19
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 168,900 0.00 2,928 -3.17
2025-03-31 NP DAACX - 多元化股票基金 800 0.00 14 -7.14
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 47,504 116.28 824 109.41
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 73,500 -81.68 1,349 -81.87
2025-08-15 NP MBEQX - M国际股票基金 8,400 0.00 146 -2.68
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 17,000 -8.60 296 -10.84
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 200 3
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 219,700 5.88 4,033 4.83
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,200 1.96 94 6.82
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 129,400 0.00 2,243 -3.19
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 900 0.00 16 -6.25
2025-07-28 NP VCIEX - 国际股票指数基金 54,800 -2.14 1,020 -1.64
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 113,588 -13.48 2,066 -9.54
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 483,057 2,400.30 8,747 2,503.27
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 142,920 0.00 2,489 -3.08
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,282 0.00 23 4.55
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 106,200 1.14 1,923 5.14
2025-08-26 NP NOINX - 北方国际股票指数基金 180,300 5.50 3,133 2.96
2025-08-26 NP GIEYX - 国际股票基金机构 4,000 -73.76 69 -78.70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 19,400 -18.14 337 -19.95
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 166,000 2.85 2,891 -0.31
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MX:7270 N
DE:FUH €17.60
JP:7270 JP¥3,079.00
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