持有 MONOF / 莫诺塔罗株式会社 (OTCPK)的前119大互惠基金

莫诺塔罗株式会社
US ˙ OTCPK ˙ JP3922950005

MONOF / MonotaRO Co., Ltd.排名前 119的共同基金

此页面显示在MONOF / MonotaRO Co., 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 QMFNX - AQR MS 融合基金 N 类 Short -1,800 -35
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 133,246 -12.99 2,632 -7.97
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 128,200 -4.61 2,645 17.15
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 150,900 0.20 2,902 11.87
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 400 -33.33 8 -36.36
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 131,000 -6.43 2,518 4.39
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 459,508 -3.41 8,833 7.79
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 119,600 -9.46 2,361 -4.30
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 4,200 0.00 87 22.86
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,200 0.00 42 13.51
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 19,300 10.29 371 23.26
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 8,422 7.67 162 20.15
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,511,100 -60.44 29,854 -58.15
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 202,300 -4.53 3,997 0.96
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 1,286,600 -3.61 25,328 1.57
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 3,313,600 1.45 63,730 13.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 29,085 -9.42 573 -4.51
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,100 -22
2025-06-18 NP GIIAX - 全国国际指数基金A类 9,300 -19.13 180 -9.60
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 400 100.00 8 133.33
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 2
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 35,500 -52.09 683 -46.55
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 307,380 -9.70 6,341 10.88
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 26,300 3.54 506 15.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -250,900 14.72 -4,939 20.91
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 496,800 -31.72 9,776 -28.27
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 387,927 -10.50 7,461 -0.09
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 281,016 -0.85 5,405 10.69
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 89,200 -26.89 1,715 -18.42
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,000 0.00 83 22.39
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 819,883 3.44 16,913 27.03
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 508,330 9,772
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 42,523 57.87 837 66.40
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 22,800 0.00 393 12.97
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 22,900 0.88 451 6.13
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 1,339,300 9.26 27,628 34.16
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 20,100 644.44 387 739.13
2025-03-28 NP GISYX - 冠峰国际中坚基金机构级 193,397 -67.56 3,319 -63.09
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 101,000 -24.29 1,942 -15.54
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 1,476,080 0.00 28,389 11.64
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 1,067,300 -5.16 21,086 0.29
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 308,800 -9.58 6,079 -4.72
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 138,100 -23.87 2,849 -6.53
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 5,500 -33.73 108 -30.32
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 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 164,600 3,164
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 15,900 -4.79 313 0.64
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,900 156
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -119,800 -7.85 -2,471 13.19
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 366,200 7,043
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 102,050 -2.76 1,962 8.46
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 5,300 0.00 102 10.99
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 147,800 14.93 2,910 21.11
2025-08-26 NP NOINX - 北方国际股票指数基金 73,100 0.00 1,443 5.64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,400 0.00 146 5.07
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 43,200 8.54 830 21.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -726,900 28.65 -14,310 35.58
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 16,000 742.11 315 528.00
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 7,900 14.49 152 27.97
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 34,300 8.54 675 14.41
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 21,800 0.00 419 11.73
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 300 6
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 573,200 11,019
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 33,300 656
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 570 0.00 11 11.11
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 71,200 0.00 1,402 5.10
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 5,000 0.00 98 5.38
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 18,200 0.00 358 5.60
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 74,000 5.71 1,457 11.40
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 2,220,115 7.40 43,705 13.18
2025-06-26 NP FDIVX - 富达多元化国际基金 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 1,342,400 25,805
2025-08-26 NP MIDAX - MFS国际新发现基金A 542,800 -2.16 10,724 3.63
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,100 -33.61 160 -29.52
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 126,341 30.33 2,496 37.90
2025-08-26 NP GIIYX - 国际机构股票指数基金 11,900 0.00 234 5.41
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 46,500 -16.22 919 -11.39
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 78,200 -56.07 1,613 -46.05
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,000 0.00 177 5.36
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 283,800 -9.73 5,607 -4.55
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 415,767 -2.19 7,996 9.19
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -51,200 -0.00 -1,056 22.79
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,200 -18.75 100 -9.09
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 100,000 -50.00 1,922 -44.00
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 203,900 0.00 4,014 5.36
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 31,199 0.00 644 22.71
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 364,300 0.00 7,007 11.63
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 14,600 0.00 287 5.51
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,400 0.00 28 3.85
2025-07-28 NP TIEUX - 国际股票基金 7,200 20.00 149 49.00
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 4,400 0.00 91 23.29
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 1,500 -48.28 30 -46.30
2025-08-20 NP QICLX - AQR国际多元风格基金I类 237,600 24.66 4,677 31.38
2025-08-11 NP CIUEX - 六环国际无约束股票基金 51,700 -3.90 1,018 1.19
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -18,900 -23.79 -372 -19.65
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 5,300 -13.11 105 -7.96
2025-07-28 NP VIOPX - 国际机会基金 62,500 -26.81 1,295 -9.63
2025-05-27 NP GIEYX - 国际股票基金机构 3,200 28.00 60 40.48
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 113,062 3.48 2,173 15.46
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 79,687 0.00 1,533 11.66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,000 -39
2025-08-27 NP OAIEX - 最优国际基金A级 275,600 12.86 5,445 19.54
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 14,900 -5.70 307 15.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 600 0.00 12 20.00
2025-07-28 NP VCIEX - 国际股票指数基金 23,300 -2.92 483 19.90
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 13,800 -9.21 265 1.53
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,300 -12.24 83 -2.38
2025-03-31 NP DAACX - 多元化股票基金 300 0.00 5 25.00
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 82,413 0.00 1,585 11.70
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 39,500 0.00 778 5.43
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 45,400 0.89 873 12.52
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -105,200 -4.80 -2,170 16.92
2025-08-15 NP MBEQX - M国际股票基金 2,900 0.00 57 5.56
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 17,276 -36.19 340 -32.67
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 44,300 6.24 852 18.66
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 429,348 -11.47 8,452 -6.70
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -45,400 -58.20 -894 -55.97
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 518,200 -6.53 10,238 -1.12
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,349 374.55 45 462.50
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 1,398,900 -33.40 26,905 -25.66
Other Listings
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