持有 SMFRF / 住友林业有限公司 (OTCPK)的前57大互惠基金

住友林业有限公司
US ˙ OTCPK ˙ JP3409800004

SMFRF / Sumitomo Forestry Co., Ltd.排名前 57的共同基金

此页面显示在SMFRF / Sumitomo Forestry 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
(%)
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 5,700 200.00 58 0.00
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 655,900 -19.31 19,185 -22.68
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 428,500 3.60 12,311 -12.93
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 8,600 0.00 259 -9.44
2025-06-26 NP HJPIX - 轩尼诗日本基金机构类 283,300 19.64 8,140 0.54
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 10,600 -80.30 320 -82.19
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 101,800 13.11 2,931 -4.71
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -74,100 159.09 -748 -13.23
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 230,700 200.00 2,330 0.47
2025-07-29 NP GIMFX - 转基因生物实施基金 170,200 -19.75 4,941 -23.69
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 909,000 190.60 9,180 -2.66
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,500 -16.67 73 -20.88
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 489,800 0.00 14,103 -15.77
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -5,400 -55
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -7,500 200.00 -76 0.00
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 69,683 3.41 2,002 -13.07
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 37,500 39.93 1,089 33.01
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 235,900 -80.92 6,793 -82.17
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 500 0.00 14 -17.65
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 13,700 -3.52 394 -18.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -27,300 152.78 -276 -15.38
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 42,400 -4.50 1,218 -19.71
2025-04-25 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 57,680 -31.50 1,761 -44.88
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 1,600 55
2025-03-28 NP JIESX - 摩根大通国际价值基金 I 类 54,000 0.00 1,846 -11.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,494,900 896.60 -15,096 233.81
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 166,986 -0.71 4,808 -16.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -324,600 449.24 -3,278 84.00
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 1,807,100 -0.61 51,920 -16.46
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 125,400 200.00 1,266 0.16
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 36,300 6.45 1,043 -10.56
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 13,000 0.00 374 -15.77
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 43,700 -14.65 1,269 -18.82
2025-08-15 NP MBEQX - M国际股票基金 4,800 200.00 49 0.00
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 1,977,920 1.12 56,953 -14.82
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 36,700 0.00 1,057 -15.79
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 3,200 0.00 93 -5.15
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 236,100 21.26 6,783 1.92
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 94,200 200.00 951 0.53
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 15,997 12.73 460 -5.36
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 4,800 20.00 48 -60.00
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 97,000 0.00 2,793 -15.77
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 3
2025-08-26 NP NMIEX - Active M 国际股票基金 18,000 210.34 182 4.00
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 50,400 12.00 1,451 4.69
2025-07-29 NP GMOIX - GMO 国际三级股票基金 392,800 -6.57 11,403 -11.14
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -3,600 -36
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 41,400 6.70 1,192 -10.11
2025-06-30 NP VINEX - Vanguard International Explorer 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 211,800 -12.37 6,099 -26.19
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -125,400 156.44 -1,266 -14.11
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 200 0.00 7 -14.29
2025-07-28 NP TIEUX - 国际股票基金 8,300 -5.68 241 -10.07
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 12,000 263.64 122 22.22
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -300 -3
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 4,385,163 255.04 44,283 18.92
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -6,000 -61
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 81,900 -15.13 2,378 -19.29
Other Listings
JP:1911 JP¥1,796.00
DE:5F6 €10.00
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