持有 NTTDF / NTT DATA 集团公司 (OTCPK)的前78大互惠基金

NTT DATA 集团公司
US ˙ OTCPK ˙ JP3165700000

NTTDF / NTT DATA Group Corporation排名前 78的共同基金

此页面显示在NTTDF / NTT DATA Group 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
(%)
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 68,000 -157.97 1,889 -188.89
2025-05-21 NP MBEQX - M国际股票基金 3,600 0.00 65 -5.80
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,000 -30.23 119 -28.31
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 66,000 1.69 1,311 4.05
2025-05-27 NP NOINX - 北方国际股票指数基金 179,800 0.00 3,250 -4.83
2025-03-21 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 6,700 0.00 130 23.81
2025-05-22 NP IIIAX - Voya 国际指数投资组合 ADV 级 42,020 -2.78 761 -7.31
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 139,900 -136.53 3,886 -156.00
2025-05-27 NP GIEYX - 国际股票基金机构 -176 60.55
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,100 -54.44 114 -30.67
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 37,100 -7.25 1,022 37.18
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 280,398 2.64 5,569 5.04
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 13,920 -97.59 385 -96.31
2025-08-26 NP GIIYX - 国际机构股票指数基金 20,900 -33.23 579 1.94
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 382,400 2.96 7,595 5.37
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,029,059 -0.40 20,438 1.93
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 11,100 -1.77 220 -0.45
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 73,229 -9.42 2,027 38.46
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 7,900 -53.25 219 -28.76
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 47,500 4.40 943 6.80
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 195,500 0.00 3,883 2.35
2025-05-22 NP VVIIX - Voya VACS 指数系列 I 投资组合 57,100 -11.20 1,034 -15.38
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 37,835 17.01 685 11.56
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 3,100 -141.33 86 -163.70
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,200 -20.00 253 17.76
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,200 -18.52 44 -17.31
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-05-29 NP JVANX - 国际股票指数信托资产净值 22,500 0.00 408 -4.68
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,428 -6.54 28 12.50
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 775,700 0.00 15,406 2.34
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 21,245 9.26 422 11.67
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 2,064,049 3.44 56,861 52.86
2025-05-28 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 165,000 0.00 2,998 -4.58
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 6,600 0.00 182 47.15
2025-04-18 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 1,131,400 -24.75 21,092 -27.80
2025-06-18 NP GIIAX - 全国国际指数基金A类 28,300 -6.60 561 -4.76
2025-03-31 NP DAACX - 多元化股票基金 800 0.00 16 25.00
2025-03-21 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 27,600 0.00 536 22.71
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 42,200 -55.63 1,168 -32.17
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 22,000 0.00 399 -4.78
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 313,500 -62.84 5,683 -65.06
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 973,767 -2.36 19,339 -0.07
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 8,196,901 0.83 162,794 3.19
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 200 -97.06 6 -95.93
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 60,100 -98.82 1,664 -98.19
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 400 -60.00 11 -38.89
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 481,600 -61.53 8,724 -64.54
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 90,000 13.35 1,787 16.04
2025-08-11 NP CIUEX - 六环国际无约束股票基金 59,000 -55.67 1,633 -32.27
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,500 0.00 109 2.83
2025-07-28 NP VCSOX - 国际社会责任基金 19,300 7.22 535 59.70
2025-05-28 NP QCVAX - Clearwater 国际基金 7,000 0.00 127 -4.55
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 689,857 -1.65 13,701 0.65
2025-07-28 NP TIEUX - 国际股票基金 17,800 8.54 489 59.48
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 95,000 0.00 1,887 2.33
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 69,200 -23.79 1,374 -22.02
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 52,092 -24.83 1,035 -23.07
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 1,158,656 -3.08 23,011 -0.81
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,400 -3.45 28 -3.57
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 254,300 -24.29 5,050 -22.52
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 6
2025-04-18 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 172,800 18.68 3,221 13.86
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 102,900 -5.42 2,044 -3.22
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 1,500 0.00 29 26.09
2025-03-21 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 26,000 -1.52 505 20.86
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 91,900 0.00 1,825 2.36
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 114,300 0.97 2,270 3.37
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 103,300 -154.40 2,869 -183.40
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 83,500 2,300
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 38,900 -52.21 1,077 -27.00
2025-07-28 NP VCIEX - 国际股票指数基金 58,400 -2.99 1,619 44.17
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 101,100 6.76 2,008 9.25
2025-06-27 NP HAINX - 港湾国际基金机构级 442,000 -12.48 8,778 -10.43
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 300 -25.00 8 14.29
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
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 256,915 -1.68 5,102 0.61
Other Listings
DE:NT5 €22.80
JP:9613 JP¥3,970.00
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