持有 NPEHF / 日本通运控股株式会社 (OTCPK)的前58大互惠基金

日本通运控股株式会社
US ˙ OTCPK ˙ JP3688370000

NPEHF / Nippon Express Holdings, Inc.排名前 58的共同基金

此页面显示在NPEHF / Nippon Express Holdings, Inc.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
(%)
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 26,900 976.00 540 368.70
2025-07-28 NP TIEUX - 国际股票基金 19,400 359
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 8,600 -1.15 173 8.86
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 500 10
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,800 36
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 9,600 200.00 170 2.41
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 463,600 -1.95 8,279 8.03
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 488,500 3.52 8,724 14.06
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,600 32
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 265,253 -0.90 4,737 9.17
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 5,600 -34.12 91 -78.52
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 86,557 49.35 1,731 63.61
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 318,600 0.00 5,690 10.19
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 8,300 0.00 166 9.27
2025-08-26 NP NMIEX - Active M 国际股票基金 14,200 4.41 284 14.98
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,053,300 19.41 21,130 31.51
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 404,900 98.48 7,231 118.69
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,600 -61.19 46 -57.41
2025-06-30 NP CNJFX - 英联邦日本基金 4,500 0.00 80 11.11
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 128,400 0.00 2,576 10.14
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,100 22
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 30,400 543
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 162,000 0.00 2,893 10.17
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 93,185 -0.43 1,664 9.76
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 3,107,393 0.96 55,491 11.24
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 25,500 200.00 413 -1.43
2025-08-26 NP GIEYX - 国际股票基金机构 12,982 0.00 260 10.17
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 153,500 29.65 2,741 42.83
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 41,400 4.81 739 15.47
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 2,400 0.00 43 10.53
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 153,600 10.42 2,743 21.65
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 321,800 41.76 6,455 56.14
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 237,200 4,389
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 7,500 0.00 139 5.30
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 14,800 24.37 297 37.04
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 33,500 -50.81 672 -45.81
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 702,200 -3.10 14,088 6.70
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 153,100 25.29 3,071 38.02
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 32,000 59.20 594 66.57
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 60,900 0.00 1,220 9.62
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,500 0.00 80 11.11
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 36,975 0.00 740 9.63
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 84,000 0.00 1,685 10.13
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 57,400 -3.85 1,025 6.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 289,470 -34.06 5,358 -31.08
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 219,000 0.00 4,374 9.57
2025-08-15 NP MBEQX - M国际股票基金 4,800 0.00 96 10.34
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 89,800 -6.07 1,801 3.45
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 2
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 41,100 0.00 733 9.90
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 825,228 0.00 14,737 10.18
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 160,478 6.50 2,866 17.32
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 7,300 -39.17 147 -33.03
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 5,500 110
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 91,000 25.86 1,825 38.68
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 1,820,891 -6.38 36,528 3.10
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 108,603 0.00 1,939 10.17
Other Listings
JP:9147 JP¥3,453.00
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