持有 OSGSF / 大阪燃气株式会社 (OTCPK)的前113大互惠基金

大阪燃气株式会社
US ˙ OTCPK ˙ JP3180400008

OSGSF / Osaka Gas Co., Ltd.排名前 113的共同基金

此页面显示在OSGSF / Osaka Gas 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 QICLX - AQR国际多元风格基金I类 65,900 0.00 1,690 13.35
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 4,300 -17.31 109 6.86
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 27,900 10.71 707 42.83
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,200 6.45 339 20.71
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 299,900 63.97 7,691 86.42
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 224,100 -0.04 5,683 28.93
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 105,900 13.26 2,685 46.08
2025-07-28 NP TIEUX - 国际股票基金 9,400 0.00 239 10.70
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 18,700 0.00 474 29.16
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 4,459 113
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,600 -16.42 142 -7.19
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 19,100 -74.19 376 -76.34
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -200 -5
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 32,700 0.00 839 13.40
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,700 -44
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 73 -66.97 2 -75.00
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 3,600 5.88 92 16.67
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 11 -67.65 0
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 850,900 -7.24 21,577 19.65
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,000 -26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 68,800 -55.06 1,745 -46.83
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 65,900 1.23 1,671 30.65
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 41,800 -0.71 1,072 12.86
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 5,131,691 -0.25 130,130 28.65
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 21,400 5.42 549 19.39
2025-08-11 NP CIUEX - 六环国际无约束股票基金 76,800 0.00 1,970 13.36
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 42,200 -9.41 1,082 2.66
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 160,525 3.08 4,071 32.96
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 22,400 -5.49 575 7.09
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 11,500 -4.17 291 15.02
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 8,000 6.67 205 21.30
2025-07-28 NP VCIEX - 国际股票指数基金 33,600 -3.17 858 7.66
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 50,300 9.59 1,290 24.28
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 54,400 0.00 1,395 13.41
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 5,000 -28.57 128 19.63
2025-08-15 NP MBEQX - M国际股票基金 2,100 0.00 54 12.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 200 0.00 5 25.00
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 10,400 -79.88 204 -81.72
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 33,200 0.91 852 14.38
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 600 0.00 15 15.38
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 271,000 -36.31 5,328 -41.56
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 684,266 17,352
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,200 0.00 81 30.65
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,100 -6.15 154 20.31
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 11,800 -6.35 299 21.05
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -23,900 154.26 -613 189.15
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 37,600 0.27 953 29.31
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,300 0.00 160 29.27
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -800 -366.67 -21 -433.33
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 435,765 -0.95 11,050 27.75
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,500 -38
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 346,300 -8.09 8,817 1.59
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 21,800 0.00 559 13.39
2025-03-31 NP DAACX - 多元化股票基金 500 0.00 10 -10.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 86,300 0.00 2,197 10.57
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 987 51.61 25 108.33
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 666,218 -3.27 16,894 24.77
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 147,575 -2.12 3,742 26.25
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 78,200 1,983
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 3,228 -3.00 83 9.33
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 23,700 -60.63 605 -59.16
2025-06-18 NP GIIAX - 全国国际指数基金A类 15,380 -9.95 390 16.12
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 26,100 -63.80 669 -58.98
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 8
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 112,300 18.96 2,871 34.03
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 51,300 1,313
2025-07-28 NP VCSOX - 国际社会责任基金 43,900 7.07 1,121 19.02
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,400 200.00 61 300.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,100 -67.19 54 -63.19
2025-06-26 NP MSTSX - 晨星无约束分配基金 3,700 0.00 94 29.17
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 71,000 5.65 1,800 36.26
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 586,248 -6.15 14,866 21.05
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 1,600 -58.97 41 -54.55
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 28,200 0.00 723 13.32
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 12,236 9.88 310 42.20
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,745 -25.54 224 -15.47
2025-03-31 NP VMNVX - 先锋全球最低波动性基金 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 0 -100.00 0 -100.00
2025-08-26 NP NOINX - 北方国际股票指数基金 110,300 7.40 2,823 21.38
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 1,641,560 -4.85 41,627 22.72
2025-08-26 NP GIIYX - 国际机构股票指数基金 15,000 0.00 385 13.27
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 43,300 3.10 1,111 16.84
2025-03-28 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,700 0.00 269 -8.19
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 780 -6.02 20 18.75
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 600 0.00 15 15.38
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,400 -18.52 111 4.72
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 23,065 -4.55 592 8.24
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 48,700 0.00 1,240 10.53
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 146,530 -24.32 3,716 -2.39
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 190,100 16.27 4,850 30.62
2025-08-26 NP NOIGX - 北方国际股票基金 1,200 0.00 31 11.11
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 131,100 1.63 3,324 31.07
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 346,400 0.00 8,784 28.99
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 18,900 490.62 485 572.22
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 6,700 4.69 170 35.20
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 52,600 1,343
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 19,800 0.00 507 12.95
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 3,233,176 1.20 82,931 14.72
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 17,800 -37.54 455 -37.50
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 21,400 -6.96 545 2.84
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -176,100 65.51 -4,517 87.62
2025-08-26 NP GIEYX - 国际股票基金机构 50,100 291.41 1,285 344.64
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 125,700 2.36 3,188 32.02
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -485,100 58.43 -12,443 79.59
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 800 0.00 20 11.11
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 270,000 0.00 6,925 13.36
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,300 0.00 2,642 28.94
2025-07-25 NP UTMAX - 目标管理配置基金 41,400 14.36 1,054 45.98
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 840,400 3.61 21,311 33.64
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 10,300 0.00 264 13.30
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 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 94,100 2.84 1,850 -5.61
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 1,189,141 3.41 30,276 14.31
2025-06-26 NP MSTFX - 晨星国际股票基金 19,800 0.00 502 29.05
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 59,422 154.87 1,505 228.60
Other Listings
JP:9532 JP¥4,300.00
DE:OSA €24.60
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