持有 KBSTF / 神户制钢所 (OTCPK)的前45大互惠基金

神户制钢所
US ˙ OTCPK ˙ JP3289800009

KBSTF / Kobe Steel, Ltd.排名前 45的共同基金

此页面显示在KBSTF / Kobe Steel, 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
(%)
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -800 -9
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 146,500 1,718
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 11,700 0.00 135 -2.90
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 68,600 0.00 749 -6.03
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 87,400 15.46 1,025 27.17
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 396,006 -0.90 4,644 9.17
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 3,008,754 4.05 32,845 -2.14
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -29,900 -162.03 -326 -158.32
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 164,302 2.94 1,927 13.36
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 74,760 0.00 877 10.05
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 119,100 2,065.45 1,367 2,035.94
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 98,300 0.00 1,153 10.13
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 236,100 11.11 2,769 22.37
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 869,900 262.76 9,496 241.21
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 86,100 127.18 940 113.90
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 200 -33.33 2 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,400 26
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 231,200 -62.78 2,711 -59.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -61,500 -165.22 -671 -161.33
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 169,923 1,809
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 103,700 -3.45 1,216 6.39
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 69,900 9.22 820 20.26
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 6,600 20.00 77 32.76
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 260,200 0.00 3,052 10.14
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 1,273,682 0.00 14,938 10.15
2025-08-26 NP GIEYX - 国际股票基金机构 10,900 -148.02 119 -271.01
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 203,500 -5.17 2,221 -10.80
2025-08-15 NP MBEQX - M国际股票基金 4,600 0.00 50 -5.66
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 171,900 -50.39 1,995 -42.39
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -149,000 -11.83 -1,739 -3.76
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 4,885,700 0.00 57,299 10.15
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 300 3
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 107,300 0.00 1,171 -5.94
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -51,669 -564
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 336,500 633.12 3,673 590.41
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 235,565 49.41 2,564 39.67
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 42,632 -74.12 454 -74.48
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,200 24
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 13,300 0.00 156 9.93
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 182,200 9.83 2,137 20.95
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,400 15
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 4,631,530 0.18 54,318 10.34
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 824,300 3.19 9,667 13.66
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 100,200 0.00 1,092 -6.43
Other Listings
JP:5406 JP¥1,912.50
DE:KST €10.78
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