持有 NOFCF / 日油公司 (OTCPK)的前59大互惠基金

日油公司
US ˙ OTCPK ˙ JP3753400005

NOFCF / NOF Corporation排名前 59的共同基金

此页面显示在NOFCF / NOF 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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 235,995 -0.20 4,522 40.74
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 1,800 0.00 32 29.17
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 56,500 -4.72 848 7.49
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 42,900 11.14 644 25.34
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 12,318 5.07 218 37.34
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -108,600 -38.57 -2,081 -13.36
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 2,360,914 -9.67 45,339 28.05
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 335,700 0.00 5,036 12.76
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 101,400 0.00 1,526 13.12
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 94,548 -3.37 1,418 8.99
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,500 51.16 98 -50.00
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 127,000 18.69 2,434 67.33
2025-07-25 NP PISMX - 国际小型公司基金机构 268,400 9.02 4,747 42.60
2025-06-26 NP FWWFX - 富达环球基金 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 632,885 0.00 9,495 12.76
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 82,620 -80.67 1,244 -78.14
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 1,910,603 1.20 36,612 42.70
2025-06-26 NP FINVX - 富达系列国际价值基金 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 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 0 -100.00 0 -100.00
2025-06-26 NP FOSFX - 富达海外基金 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 0 -100.00 0 -100.00
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 0 -100.00 0 -100.00
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 6,500 0.00 98 12.79
2025-06-26 NP FIVLX - 富达国际价值基金 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 0 -100.00 0 -100.00
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 400 -87.88 5 -88.89
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 198,400 0.00 2,976 12.77
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 415,700 -4.19 6,257 8.40
2025-07-28 NP VIOPX - 国际机会基金 138,264 -13.59 2,460 13.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -133,900 -63.91 -2,566 -49.12
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 97,500 89.32 1,868 167.24
2025-06-26 NP FISMX - 富达国际小型股基金 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 2,488,200 0.00 37,328 12.76
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 27,400 3.40 412 17.05
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 496,600 87.89 9,516 165.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 57,700 134.55 1,106 229.85
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 61,100 0.00 1,170 40.50
2025-08-26 NP MIDAX - MFS国际新发现基金A 939,200 -2.17 18,037 38.70
2025-08-15 NP MBEQX - M国际股票基金 2,100 0.00 40 42.86
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 75,600 9.09 1,138 23.45
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 17,900 4.68 243 2.53
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 14,300 88.16 274 166.02
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 116,980 1,761
2025-06-30 NP VINEX - Vanguard International Explorer 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 93,500 40.60 1,407 59.16
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 3,041,646 0.30 45,785 13.48
2025-04-25 NP FUSIX - 富达国际基金战略顾问 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 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 11,734 32.04 177 49.15
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -29,100 -746.67 -395 -737.10
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
2025-06-24 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 38,800 2.37 584 15.87
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 28,200 -13.50 383 -15.08
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 420,700 8.90 7,441 42.45
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 32,400 -11.48 487 0.21
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 45,918 -10.17 691 1.62
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 252,216 -4.07 3,797 8.55
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,200 -30.43 57 -9.68
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 0 -100.00 0 -100.00
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 0 -100.00 0 -100.00
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 167,873 -9.45 3,217 27.67
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 0 -100.00 0 -100.00
2025-08-15 NP FMIJX - 国际基金投资者类别 7,255,000 -3.27 139,026 36.40
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 89,300 1,344
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 165,400 2.10 3,170 43.98
Other Listings
JP:4403 JP¥2,703.50
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