持有 NYUKF / 日本邮船株式会社 (OTCPK)的前109大互惠基金

日本邮船株式会社
US ˙ OTCPK ˙ JP3753000003

NYUKF / Nippon Yusen Kabushiki Kaisha排名前 109的共同基金

此页面显示在NYUKF / Nippon Yusen Kabushiki Kaisha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 QRPNX - AQR 另类风险溢价基金 N 级 18,800 -31.88 676 -25.88
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 22,000 0.00 802 3.75
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 56,400 -54.00 2,019 -50.15
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 14,765 9.65 482 14.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 31,900 -27.33 1,042 -24.33
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 4,800 26.32 157 31.09
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 13,801 0.00 496 8.77
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 110,600 0.00 3,967 8.18
2025-08-11 NP CIUEX - 六环国际无约束股票基金 92,300 0.00 3,320 8.85
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 958,700 3.58 31,324 7.83
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 8,300 0.00 271 4.23
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 192,171 2.07 6,279 6.26
2025-07-28 NP VCIEX - 国际股票指数基金 40,600 -2.87 1,487 1.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 60,300 7.30 2,169 16.80
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 973 -7.60 32 -6.06
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 686,200 0.00 24,686 8.86
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 83,600 -8.43 3,048 -5.02
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,600 58
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 294,900 6.77 9,635 11.16
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 266,600 2.26 8,711 6.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,700 -18.18 97 -11.01
2025-07-25 NP PMSAX - 全球多策略基金A类 2,800 0.00 102 4.08
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, 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 24,500 -17.51 800 -14.16
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 5,500 0.00 197 8.84
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,600 -23.33 150 -20.74
2025-05-30 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 3,000 150.00 99 395.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 14,300 0.00 514 9.59
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,200 -25.00 44 -23.21
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 44,500 55.05 1,630 61.71
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 87,900 0.00 3,162 8.88
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 33,600 6.67 1,098 11.03
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 2,000 -58.33 72 -55.35
2025-03-31 NP DAACX - 多元化股票基金 600 0.00 19 -10.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 4
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 261,400 24.18 9,404 35.18
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 176,400 -24.32 5,764 -21.22
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 79,300 1.15 2,591 5.28
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,700 -17.28 244 -14.44
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 33,300 2,675.00 1,088 3,651.72
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 54,000 0.00 1,943 8.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 61,100 1.83 2,228 5.60
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 202,600 -9.19 7,387 -5.79
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 142,800 0.00 4,666 4.11
2025-07-28 NP VCSOX - 国际社会责任基金 17,400 6.75 637 11.36
2025-07-29 NP GIMFX - 转基因生物实施基金 172,100 -15.18 6,275 -12.00
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 45,400 0.67 1,483 4.81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 19,700 0.00 718 3.76
2025-07-25 NP USIFX - 国际基金股票 286,400 -21.53 10,444 -18.60
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,200 0.00 223 9.31
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 21,000 421
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 63,800 -75.64 2,085 -74.64
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,600 -2.56 274 6.23
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,700 61
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 28,100 0.00 1,011 8.84
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 491,377 -5.35 16,055 -1.47
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 33,000 0.00 1,189 8.99
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 122,100 3.04 4,385 11.66
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 9,200 0.00 331 8.55
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 90,600 -27.64 3,259 -21.22
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,100 2,000.00 76 7,400.00
2025-08-25 NP QCVAX - Clearwater 国际基金 9,300 0.00 335 9.48
2025-08-29 NP JVANX - 国际股票指数信托资产净值 15,400 0.00 554 9.06
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 35,800 -33.83 1,288 -27.98
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 700 0.00 25 8.70
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 179,700 -3.59 6,465 4.94
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 132,700 -37.90 4,774 -32.41
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 55,000 0.00 1,797 4.11
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 721,690 0.00 23,580 4.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 50,815 -9.42 1,828 -1.35
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 66,200 0.00 2,382 8.87
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 40,000 1.01 1,439 9.94
2025-06-26 NP USCGX - 资本增长基金 30,200 -17.03 987 -13.66
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 31,700 7.82 1,036 44.76
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 25,000 2.04 899 11.12
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 1,432,744 3.48 52,242 7.35
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 81,000 7.28 2,647 11.69
2025-07-29 NP GMOIX - GMO 国际三级股票基金 13,700 -54.93 500 -53.28
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 100,900 52.19 3,679 57.90
2025-08-28 NP GUBGX - 胜利RS国际基金A级 104,300 -19.46 3,753 -12.34
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 10
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,900 2.63 127 6.72
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 31,760 134.22 1,038 144.00
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 2,200 79
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 9,200 0.00 335 3.72
2025-06-18 NP GIIAX - 全国国际指数基金A类 19,420 -10.59 633 -7.20
2025-08-26 NP GIEYX - 国际股票基金机构 39,200 444.44 1,410 494.94
2025-08-20 NP QICLX - AQR国际多元风格基金I类 148,100 147.66 5,328 169.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,000 36
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 5,100 -19.05 167 -15.74
2025-08-20 NP AQRNX - AQR N 类多资产基金 27,400 -27.51 986 -21.14
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 136,400 2.33 4,457 6.53
2025-08-26 NP GIIYX - 国际机构股票指数基金 25,500 0.00 917 8.91
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 30,500 -37.76 1,097 -32.24
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 5,870,581 -2.75 191,809 1.24
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 400 33.33 14 55.56
2025-08-26 NP NOINX - 北方国际股票指数基金 131,000 5.05 4,703 14.57
2025-07-28 NP TIEUX - 国际股票基金 12,100 6.14 440 10.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,200 2.44 137 6.25
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 25,800 -7.19 941 -3.79
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,440 -7.46 242 -4.74
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 3,744,499 4.05 134,708 13.26
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,200 0.00 169 3.68
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 27,809 -4.47 1,000 4.06
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 13,500 0.00 486 8.74
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 803,333 -3.10 26,247 0.88
2025-06-18 NP RGEAX - 全球股票基金 A 类 36,400 0.00 1,186 3.85
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 179,353 -1.10 5,860 2.95
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 713,647 -3.46 23,317 0.50
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,000 0.00 98 4.26
Other Listings
JP:9101 JP¥5,537.00
DE:NYKA €32.08
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