持有 MKEWF / 牧田株式会社 (OTCPK)的前114大互惠基金

牧田株式会社
US ˙ OTCPK ˙ JP3862400003

MKEWF / Makita Corporation排名前 114的共同基金

此页面显示在MKEWF / Makita 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。

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
(%)
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 15,400 6.94 474 -0.63
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 106,531 3.00 3,116 1.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -500 -16.67 -15 -16.67
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 385,776 0.55 11,282 -0.57
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 55,800 -9.42 1,854 -1.12
2025-08-20 NP QICLX - AQR国际多元风格基金I类 41,400 0.00 1,275 -7.00
2025-08-26 NP GIEYX - 国际股票基金机构 17,400 0.00 536 -7.12
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 5,100 0.00 156 -6.59
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 67,400 4.98 2,078 -2.63
2025-03-31 NP DAACX - 多元化股票基金 300 0.00 9 -11.11
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,400 0.00 136 -6.90
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 230,879 1.01 7,054 -6.56
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 359,800 0.00 10,522 -1.11
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 98,529 -33.71 3,044 -37.57
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 400 0.00 12 -15.38
2025-03-28 NP HAOSX - 港湾海外基金机构级 3,100 92
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 436,168 -3.45 12,757 -4.51
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 20,600 303.92 634 277.38
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 233,100 0.00 6,817 -1.12
2025-08-15 NP MBEQX - M国际股票基金 900 0.00 28 -6.90
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 64,771 13.49 1,894 12.27
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 8,700 6.10 254 4.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 36,300 -27.69 1,118 -32.83
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 10,258 300
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 778,514 3.44 24,054 -2.59
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,100 0.00 34 -8.33
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 12,300 0.00 379 -7.13
2025-08-26 NP NOIGX - 北方国际股票基金 39,100 12.36 1,202 4.16
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,000 -34.43 123 -39.11
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,800 0.00 209 -7.11
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 146,400 4.72 4,281 3.56
2025-07-28 NP TIEUX - 国际股票基金 6,300 0.00 192 -7.69
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 3,153 -82.63 93 -82.87
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 93,600 23.00 2,883 14.32
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,400 0.00 105 -6.25
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 295,746 -18.12 8,649 -19.03
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 49,300 6.48 1,442 5.26
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 211,858 -35.10 7,041 -29.16
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,600 85
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -100 -3
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 95,920 -24.31 2,806 -25.14
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 79,100 0.00 2,313 -1.11
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,200 -70.00 35 -68.75
2025-07-28 NP VCIEX - 国际股票指数基金 23,000 0.88 711 -5.59
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 13,600 0.00 417 -7.96
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,700 0.93 668 -6.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 11,500 -9.45 354 -15.71
2025-08-26 NP NMIEX - Active M 国际股票基金 1,977 0.00 61 -7.69
2025-08-19 NP RIFCX - 国际发达市场基金 1,068 -76.10 33 -78.38
2025-08-26 NP NOINX - 北方国际股票指数基金 70,100 3.85 2,156 -3.79
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 33,500 9.48 1,032 1.78
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 119,400 0.00 3,504 -0.96
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 155,000 -42.34 4,774 -46.41
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 11,300 346
2025-07-25 NP USIFX - 国际基金股票 6,378 -82.41 195 -83.61
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 686,400 89.98 21,140 76.59
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 287,615 -0.83 8,411 -1.92
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 21,800 -3.96 674 -9.54
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 15,108 -4.43 465 -11.09
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,700 11.54 268 3.49
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 3
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 44,890 -6.65 1,313 -7.74
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 5,000 148
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 2,599 -79.91 76 -80.10
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 543 -15.55 16 -20.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,632 -85.84 195 -86.01
2025-06-25 NP CFIPX - QS全球股票基金A类 31,300 0.00 915 -1.08
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 96,720 -1.73 2,829 -2.82
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 526 0.00 15 0.00
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 62,900 0.00 1,839 -1.13
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 296,491 -3.04 8,671 -4.11
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 2,220,037 4.63 68,373 -2.74
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,100 0.00 61 -1.61
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,617 -9.41 851 -15.84
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 5,860 180
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 7,973 8.14 233 6.88
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 234,119 6,847
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,700 0.00 237 -7.06
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 13,600 -3.55 419 -10.49
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 107,916 -80.39 3,156 -80.61
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 1,967,700 -14.23 57,544 -15.18
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,792 0.00 363 -6.92
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 6,826 2.96 211 -3.65
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,800 0.00 317 -0.94
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 35,300 -8.79 1,087 -15.21
2025-03-26 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,841 -15.20 54 -22.86
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 42,600 2.65 1,312 -4.65
2025-07-25 NP PMSAX - 全球多策略基金A类 3,200 -17.95 98 -22.83
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 13,456 -24.83 394 -25.71
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 43,100 1.17 1,261 0.08
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 3,100 -63.95 103 -60.92
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 3,416,235 0.84 99,905 -0.28
2025-08-11 NP CIUEX - 六环国际无约束股票基金 49,800 0.00 1,534 -7.09
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 7,300 5.80 213 4.41
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 300 -40.00 9 -43.75
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 1,003,700 0.00 31,037 -5.83
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 19,800 -18.18 607 -23.68
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 8,200 -7.87 269 -0.37
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 300 50.00 9 50.00
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 1,000 -64.29 31 -67.74
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -200 -6
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,300 -17.86 67 -18.29
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -200 -6
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 3,600 5.88 119 15.53
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 420,000 -25.04 12,832 -30.13
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 11,700 0.00 358 -6.53
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -200 -6
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 4,500 0.00 149 8.76
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 13,123 -27.19 385 -27.77
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,200 -2.33 123 -4.69
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 25,000 3.73 731 2.67
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 14,000 -7.28 429 -13.54
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 18,400 10.84 538 9.80
Other Listings
DE:MK2A €28.80
JP:6586 JP¥5,139.00
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