持有 RKUNF / 乐天集团有限公司 (OTCPK)的前92大互惠基金

乐天集团有限公司
US ˙ OTCPK ˙ JP3967200001

RKUNF / Rakuten Group, Inc.排名前 92的共同基金

此页面显示在RKUNF / Rakuten Group, 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
(%)
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 27,044 0.00 149 -11.38
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 115,900 10.91 683 4.12
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 670,210 2.76 3,952 -3.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,300 -13
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 139,500 0.00 822 -6.49
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 607,300 -24.21 3,581 -28.84
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,470,478 -0.28 14,567 -6.36
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 1,081,700 5,960
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 225,400 0.00 1,242 -4.02
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 261,600 6.95 1,542 0.46
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,800 -19.27 52 -25.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 67,500 -12.45 398 -18.14
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -208,400 8.88 -1,147 -3.12
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 157,800 1.68 930 -4.52
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 4,931,575 3.62 27,143 -7.85
2025-08-26 NP NOINX - 北方国际股票指数基金 453,700 6.13 2,497 2.09
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 83,100 0.00 458 -3.99
2025-05-22 NP LGFEX - QS 国际股票基金 FI 类 103,200 -35.62 592 -31.40
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 800 5
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 48,700 -5.07 287 -10.87
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -531,500 -10.63 -2,929 -14.16
2025-07-28 NP VCSOX - 国际社会责任基金 43,300 270.09 240 233.33
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 44,200 93.01 261 91.18
2025-07-28 NP VCIEX - 国际股票指数基金 139,500 -2.72 774 -12.94
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 6,200 -21.52 37 -26.53
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,000 -11
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 22,900 10.63 126 6.78
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 446,000 2,458
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,000 -112.35 -11 -111.96
2025-08-26 NP GIEYX - 国际股票基金机构 40,300 65.84 222 59.71
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 6,700 -58.90 37 -61.29
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -429,600 2.04 -2,364 -9.25
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 612,450 -1.62 3,611 -7.62
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 95,670 -4.68 527 -8.35
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 20,400 0.00 112 -11.11
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 65,683 -30.99 387 -35.18
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 14,576 0.00 84 6.41
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 2,762,560 -3.25 16,289 -9.15
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,300 0.00 13 -7.69
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 8,000 -97.51 44 -97.61
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,600 45.45 9 33.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,800 10
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 305,400 -59.65 1,683 -61.26
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 69,720 0.00 438 3.31
2025-06-26 NP DAINX - 邓纳姆国际股票基金 A 类 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 210,000 7.53 1,157 3.30
2025-08-11 NP CIUEX - 六环国际无约束股票基金 317,900 0.00 1,752 -3.95
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 32,400 -92.49 179 -92.81
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 1,508,400 -5.58 8,302 -16.02
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -18,800 -107.71 -104 -107.37
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 19,754,759 1.21 116,481 -4.96
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 243,800 0.00 1,348 -3.58
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 80,400 0.00 443 -3.90
2025-08-29 NP JVANX - 国际股票指数信托资产净值 52,800 0.00 291 -3.97
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 3,288,500 0.00 18,120 -3.95
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 453,700 14.20 2,501 9.41
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 79,900 471
2025-06-26 NP TRWAX - 泛美国际股票 A 6,279,500 -1.50 36,870 -7.89
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 24,100 -12.04 132 -21.89
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,000 0.00 6 -16.67
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 370,900 0.00 2,187 -6.10
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 435,113 0.00 2,566 -6.11
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 1,659,365 -0.93 9,784 -6.97
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 137,600 0.88 758 -3.07
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 290,800 -76.38 1,715 -77.82
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 15,200 -66.96 87 -64.78
2025-03-31 NP DAACX - 多元化股票基金 2,000 0.00 13 9.09
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 2,200,400 12,974
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 67,200 -13.40 370 -16.89
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 628,100 0.00 3,603 6.50
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 273,000 1.34 1,610 -4.85
2025-08-15 NP MBEQX - M国际股票基金 4,200 0.00 23 -4.17
2025-07-28 NP TIEUX - 国际股票基金 41,400 9.23 228 -3.40
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 350,800 0.00 1,933 -3.98
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 26,300 -5.40 154 -12.50
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 50,746 9.49 299 2.75
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 88,800 -6.92 489 -17.29
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 949,500 370.98 5,447 401.57
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,396 0.00 20 -4.76
2025-03-27 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 89,600 563
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 12,826,610 4.72 70,677 0.58
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 13,300 1.53 78 -4.88
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 43,700 0.00 241 -4.00
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 923,320 3.69 5,444 -2.63
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 175,116 -9.31 965 -12.92
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -133,300 46.16 -735 40.34
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,300 -7
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 249,400 0.00 1,471 -6.13
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -458,600 -3.23 -2,524 -13.92
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 53,000 -9.09 313 -14.75
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 23,100 6.94 128 3.25
Other Listings
JP:4755 JP¥900.20
DE:RAK €5.25
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