持有 KUBTF / 久保田株式会社 (OTCPK)的前111大互惠基金

KUBTF / Kubota Corporation排名前 111的共同基金

此页面显示在KUBTF / Kubota 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-243,600	150.36	-2,747	128.54
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-336,300	-0.00	-3,792	-8.74
2025-03-31	NP	DAACX - 多元化股票基金		1,300	0.00	16	0.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,600	4.88	100	-2.94
2025-06-18	NP	GIIAX - 全国国际指数基金A类		45,700	-2.14	530	-9.42
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-37,700	-0.00	-425	-8.60
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		171,400	-3.87	1,982	-11.25
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-59,400	-7.33	-670	-15.53
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		206,300	0.00	2,326	-8.75
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		113,507	-9.42	1,280	-17.31
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		183,300	89.75	2,103	76.05
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,656,344	7.85	19,247	-0.09
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		29,108	-17.56	328	-24.77
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		138,096	0.00	1,584	-1.31
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		75,300	10.90	875	2.82
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		3,199,277	7.52	36,701	-0.24
2025-07-28	NP	VCSOX - 国际社会责任基金		41,700	7.20	482	0.21
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		11,900		137
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		182,200	4.95	2,117	-2.76
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,800		-20
2025-08-26	NP	GIEYX - 国际股票基金机构		481,159	7.27	5,426	-2.11
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		15,900	-8.62	182	-15.35
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		2,200,100	47.92	24,810	34.98
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		150,600	0.00	1,698	-8.76
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		162,100	-87.78	1,874	-88.71
2025-03-27	NP	RTXAX - 税务管理实物资产基金 A 类		15,000	0.00	188	-2.09
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		11,900	0.00	134	-7.59
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		157,000	0.32	1,768	-7.43
2025-08-26	NP	GIIYX - 国际机构股票指数基金		52,500	0.00	592	-8.64
2025-06-18	NP	RGEAX - 全球股票基金 A 类		268,500	-12.05	3,112	-18.60
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		272,000	10.66	3,161	2.50
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		31,900	-0.62	371	-7.96
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		65,600	0.00	740	-7.62
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		8,942,350	12.42	100,842	2.59
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		75,000	0.00	869	-7.45
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		32,943	13.82	383	5.23
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-676,300	-48.70	-7,627	-53.18
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		1,080,405	-0.88	12,555	-8.18
2025-04-29	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金		100	0.00	1	0.00
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		14,000	0.00	158	-9.25
2025-07-25	NP	USIFX - 国际基金股票		296,440	-2.19	3,401	-9.23
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,100		12
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		1,283,800	0.00	14,477	-8.74
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		28,300	0.00	319	-8.60
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		22,300	-22.03	250	-28.77
2025-04-25	NP	VWIGX - 先锋国际成长基金投资者股票 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		0	-100.00	0	-100.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,125	0.00	25	-7.69
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		969,200	0.00	10,930	-8.74
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		60,200	129.77	700	113.11
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-12,400	93.75	-140	75.95
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		125,000	28.21	1,434	18.92
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	134	-6.94
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		11,400	-15.56	132	-21.89
2025-06-27	NP	HAINX - 港湾国际基金机构级		634,500	-3.04	7,373	-10.17
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		57,600	-3.52	661	-10.57
2025-07-28	NP	VCIEX - 国际股票指数基金		90,400	0.78	1,045	-5.86
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-465,900	-8.84	-5,254	-16.82
2025-07-29	NP	GIMFX - 转基因生物实施基金		251,500	12.98	2,885	4.83
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		274,500	3.27	3,082	-6.44
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		60,800	0.00	707	-7.35
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,500	0.00	17	-11.11
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		2,844,400	68.85	33,053	56.43
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		73,500	25.43	824	14.60
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		1,791,567	0.34	20,819	-7.04
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		432,972	6.81	5,031	-1.04
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		60,294	0.00	680	-8.86
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		900		10
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		845,600	2.63	9,826	-4.92
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金		120,100	-7.04	1,489	-0.67
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		62,022	-4.76	699	-13.06
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		403,625	3.70	4,690	-3.93
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		394,100	-21.37	4,580	-27.16
2025-08-26	NP	NMIEX - Active M 国际股票基金		105,330	5.20	1,181	-3.99
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		279,600	-5.44	3,249	-12.40
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		5,005,300	-3.17	58,164	-10.30
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,200		14
2025-08-28	NP	ARIFX - 亚里士多德国际股票基金 II I 类		464,200	-7.62	5,229	-15.80
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		4,400	-60.00	49	-63.97
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		34,000	-6.34	395	-13.19
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		13,055,453	2.04	151,710	-5.47
2025-08-15	NP	MBEQX - M国际股票基金		8,700	0.00	98	-8.49
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		149,100	0.00	1,728	-7.45
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		365,245	2.67	4,244	-4.89
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		835,800	5.48	9,425	-3.75
2025-07-28	NP	TIEUX - 国际股票基金		26,200	7.38	300	-0.66
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		16,220	9.67	188	1.62
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-509,000	66.72	-5,740	52.15
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		11,000	0.00	123	-8.89
2025-08-19	NP	RIFCX - 国际发达市场基金		50,700	0.00	568	-8.68
2025-08-26	NP	NOINX - 北方国际股票指数基金		298,200	4.38	3,343	-4.68
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		101,300	4.87	1,177	-2.81
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		480,791	3.46	5,587	-4.15
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		35,000	8.70	395	-0.76
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		10,900	-24.31	126	-30.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		700		8
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		145,800	-66.82	1,690	-69.28
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票		51,400	-27.50	597	-32.85
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		101,760	-1.41	1,182	-8.66
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		97,400	-15.82	1,132	-22.05
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		177,200	5.16	2,059	-2.56
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		89,300	0.90	1,007	-7.87
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		44,800	-14.83	502	-22.17
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		599,000	6.64	6,961	-1.21
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		4,692,125	6.42	54,524	-1.41
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		137,300	9.05	1,548	-0.45
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		1,729,600	-3.27	19,811	-10.52
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		12,800	137.04	149	120.90
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		16,500	-4.07	191	-12.04
2025-06-25	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		105,800	52.45	1,229	41.26
2025-08-25	NP	QCVAX - Clearwater 国际基金		13,000	0.00	146	-8.18
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		800	0.00	9	0.00

JP:6326	JP¥1,856.00
DE:KUO1	€10.43

持有 KUBTF / 久保田株式会社 (OTCPK)的前111大互惠基金

KUBTF / Kubota Corporation排名前 111的共同基金

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