持有 HPHTF / 滨松光子公司 (OTCPK)的前49大互惠基金

滨松光子公司
US ˙ OTCPK ˙ JP3771800004

HPHTF / Hamamatsu Photonics K.K.排名前 49的共同基金

此页面显示在HPHTF / Hamamatsu Photonics K.K.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
(%)
2025-07-28 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 2,600 0.00 28 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 231,800 3.99 2,503 7.89
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 26,300 281
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 533,298 7.69 4,931 -19.31
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 29,800 -1.00 320 1.92
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 49,200 7.89 454 -19.22
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 81,100 -5.15 749 -29.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -56,200 -76.60 -683 -70.87
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 2,418,200 -53.40 22,361 -65.09
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,400 -95.32 58 -95.27
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 345,700 0.00 3,193 -25.18
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 6,700 72
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 4,091,532 15.09 37,835 -13.77
2025-05-27 NP GIEYX - 国际股票基金机构 -149 4.20
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 4,214,300 -0.09 38,970 -25.14
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 2,546,894 -0.67 30,943 23.79
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 341,500 -79.89 4,164 -74.91
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 131,800 0.00 1,219 -25.09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 20,700 -66.67 251 -58.75
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 574,700 0.00 5,308 -25.17
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 759,400 -2.21 7,022 -26.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -180,200 -58.33 -2,189 -48.07
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 585,000 0.00 7,107 24.64
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 91,500 -14.80 1,112 6.21
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 342,278 10.74 3,165 -17.02
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 46,500 -1.90 499 1.01
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,200 0.00 67 -25.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -140,300 -70.64 -1,705 -63.41
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 42,400 21.84 392 -8.62
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 8,600 -55.44 80 -66.81
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 130,568 0.77 1,206 -24.64
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,300 -70.19 -113 -63.16
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 773,800 0.00 9,436 24.80
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -146,500 -87.43 -1,780 -84.34
2025-08-15 NP MBEQX - M国际股票基金 1,800 0.00 22 23.53
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 6,100 10.91 56 -16.42
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 61,200 -81.27 566 -85.98
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 24,200 -5.47 224 -29.21
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 171,800 -3.81 2,120 -10.21
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 250,000 0.00 2,309 -25.19
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 2
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 112,700 0.00 1,209 3.16
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 159,000 0.00 1,932 24.58
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 89,600 0.00 1,089 24.32
2025-06-26 NP FJPNX - 富达日本基金 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 371,600 0.00 3,432 -25.19
Other Listings
JP:6965 JP¥1,522.50
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