持有 SFTBF / 软银集团公司 (OTCPK)的前125大互惠基金

软银集团公司
US ˙ OTCPK ˙ JP3436100006

SFTBF / SoftBank Group Corp.排名前 125的共同基金

此页面显示在SFTBF / SoftBank Group Corp.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
(%)
2025-07-28 NP VCSOX - 国际社会责任基金 33,400 7.05 1,767 2.49
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,552,846 -2.41 78,527 -19.27
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 13,300 3.10 663 -11.95
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -200 -15
2025-08-26 NP GIEYX - 国际股票基金机构 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 110,865 -9.42 8,061 28.75
2025-06-26 NP MSTFX - 晨星国际股票基金 29,300 0.00 1,482 -17.31
2025-08-25 NP AIVSX - 美国投资公司 A 级 2,090,200 152,623
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 112,100 18.88 5,669 -1.67
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 338 -70.48 17 -66.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -7,400 51.02 -538 115.20
2025-03-26 NP WINAX - 威尔明顿国际基金 A 类股票 10,493 -0.92 641 1.58
2025-04-24 NP MRSAX - MFS 研究国际基金 A 1,854,900 6.44 102,550 -1.47
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 56,200 -7.11 2,936 -12.91
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 12,400 0.00 901 45.79
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 60,492 -4.87 4,398 35.24
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 48,400 -54.55 3,519 -35.41
2025-05-22 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 9,100 465
2025-07-28 NP TIEUX - 国际股票基金 25,800 -51.59 1,337 -54.63
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 194,100 -13.35 9,816 -28.32
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 54,090 0.37 3,933 42.67
2025-05-22 NP AQRNX - AQR N 类多资产基金 4,700 113.64 240 92.00
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 385,476 2.86 19,493 -14.91
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -300 -70.00 -22 -58.82
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 8,825,356 -1.72 641,656 39.70
2025-08-19 NP RIFCX - 国际发达市场基金 3,400 0.00 247 43.02
2025-03-26 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 23,600 475.61 1,443 490.98
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 177,000 7.53 8,951 -11.05
2025-06-27 NP HAOSX - 港湾海外基金机构级 48,900 148.22 2,473 105.32
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 111,200 5,793
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 183,600 7.06 9,285 -11.45
2025-03-31 NP DAACX - 多元化股票基金 1,400 0.00 86 2.41
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 5,500 -48.60 336 -25.17
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 51 -70.69 3 -71.43
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 5,200 6.12 263 -12.37
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 173,000 0.99 8,749 -16.45
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 132,400 8.17 9,626 53.77
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -33,400 -340.29 -2,428 -441.97
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,400 -64.00 -393 -48.89
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 1,221,770 -0.57 61,784 -17.75
2025-06-26 NP MSTSX - 晨星无约束分配基金 4,700 0.00 238 -17.42
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 22,400 3.70 1,369 6.37
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 11,483,400 387.68 838,498 603.72
2025-06-26 NP TIHAX - 泛美国际 A 类股票 20,900 2.96 1,050 -15.54
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 15,800 27.42 1,149 81.07
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,500 0.00 110 43.42
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 74,000 0.00 5,403 46.46
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 3,000 -79.87 153 -82.02
2025-08-11 NP CIUEX - 六环国际无约束股票基金 200,800 -0.35 14,599 41.66
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 233,300 22.85 11,798 1.63
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 918 48.54 67 116.13
2025-08-29 NP JVANX - 国际股票指数信托资产净值 34,100 3.33 2,479 46.95
2025-04-25 NP VCSTX - 科学技术基金 128,400 7,099
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 26,100 -3.33 1,898 37.36
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 14,515,365 1.29 734,037 -16.21
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 3,125,362 3.47 163,264 -2.98
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -200 -15
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,200 115
2025-06-26 NP FJPNX - 富达日本基金 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 213,900 -6.23 10,817 -22.43
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 391,642 -0.99 19,805 -18.09
2025-06-26 NP HJPIX - 轩尼诗日本基金机构类 154,600 40.67 7,746 15.30
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 16,740 -2.90 839 -19.89
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 96,400 -65.22 5,036 -67.39
2025-08-26 NP GIIYX - 国际机构股票指数基金 97,600 0.00 7,096 42.15
2025-05-22 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 139,700 0.00 7,146 -10.50
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 26,600 24.88 1,934 77.50
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 110,949 -24.83 5,611 -37.83
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 18,900 -31.52 967 -38.74
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -7,300 -22.34 -369 -35.71
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 4,415 -58.01 321 -40.45
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 32,224 9.52 1,630 -9.40
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -100 -7
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 424,895 2.83 21,487 -14.94
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 87,000 0.58 6,325 42.97
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 22,500 0.00 1,138 -17.31
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -200 -15
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 564 0.00 29 -12.50
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,000 -26.83 152 -39.44
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 1,193,062 32.91 60,333 9.94
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 8,584 13.29 434 -6.26
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,400 1.20 425 -16.37
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 384,900 -24.32 19,464 -37.40
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 617,690 -28.17 32,267 -32.64
2025-04-24 NP BGSIX - 贝莱德科技机会基金机构 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 554,200 30,873
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 47,100 -5.99 3,415 34.67
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 21,700 12.44 1,097 -6.96
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -16,400 -29.91 -1,192 -0.33
2025-08-26 NP NOINX - 北方国际股票指数基金 286,900 5.21 20,802 50.74
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,069 -7.18 105 -23.53
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 10,100 0.00 528 -6.23
2025-08-27 NP OAIEX - 最优国际基金A级 15,200 78.82 1,110 162.17
2025-08-25 NP QCVAX - Clearwater 国际基金 34,400 -6.52 2,512 34.85
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 400 -84.62 29 -78.03
2025-07-28 NP VCIEX - 国际股票指数基金 88,300 -3.07 4,672 -7.23
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 270,400 5.42 19,684 49.59
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 74,900 9.82 3,788 -9.16
2025-06-26 NP FINVX - 富达系列国际价值基金 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 964,837 -0.61 48,791 -17.78
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 1,755,744 -2.99 88,787 -19.75
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,250 0.00 65 -5.80
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -21,000 -272.13 -1,527 -344.55
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 40,500 -60.22 2,116 -62.70
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 31,500 13.72 1,742 5.26
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 31,300 -4.28 1,583 -20.86
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 10,600 0.00 771 42.07
2025-06-26 NP FIVLX - 富达国际价值基金 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 126,000 30.43 6,372 7.89
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 582,800 2.55 29,472 -15.17
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 17,300 -12.63 897 -18.10
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 1,600 -36.00 116 -7.94
2025-06-18 NP GIIAX - 全国国际指数基金A类 42,100 -8.68 2,137 -24.30
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -97,600 -817.65 -7,096 -980.40
2025-03-27 NP IHOAX - 哈特福德国际机会基金 A 类 603,400 0.00 36,887 2.54
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,400 27.27 71 4.48
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 800 0.00 49 0.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 143,200 0.14 10,412 42.34
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,000 29.03 291 83.54
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 3,900 2.63 284 45.88
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 133,500 12.18 9,706 59.48
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 10,100 0.00 513 -17.15
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 399 0.00 20 -16.67
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,000 1.45 1,022 44.96
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,000 -31.97 -522 -36.19
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 99,300 1.12 5,022 -16.36
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 54,100 -1.81 3,933 39.57
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 500 25
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 254,800 0.00 13,033 -10.49
Other Listings
DE:SFT €89.68
MX:SOFT N
JP:9984 JP¥15,865.00
GB:0R15 JP¥15,580.00
AT:SFT
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