持有 SNPHF / 参天制药有限公司 (OTCPK)的前57大互惠基金

参天制药有限公司
US ˙ OTCPK ˙ JP3336000009

SNPHF / Santen Pharmaceutical Co., Ltd.排名前 57的共同基金

此页面显示在SNPHF / Santen Pharmaceutical 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。

升级以解锁高级数据并导出到Excel .

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 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 8,300 0.00 92 19.48
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 517,800 -4.61 5,244 -3.99
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 148,192 0.00 1,501 0.60
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 14,500 -92.32 166 -90.76
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 776,199 -5.46 7,862 -4.84
2025-08-26 NP NMIEX - Active M 国际股票基金 30,400 4.47 349 26.55
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 94,800 0.00 1,085 19.78
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 143,959 -0.21 1,457 0.34
2025-07-28 NP TIEUX - 国际股票基金 42,000 -5.41 467 13.35
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 325,000 -37.14 3,292 -36.74
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,513,700 -2.17 17,375 18.49
2025-08-15 NP MBEQX - M国际股票基金 3,600 0.00 41 20.59
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 295,600 156.82 3,380 208.96
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,900 -42.00 33 -29.79
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 19,000 0.00 180 -7.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 24,800 -38.15 285 -25.46
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 15,000 -79.62 166 -75.73
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 4,576,767 0.24 46,355 0.90
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,700 0.00 16 -5.88
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 379,100 -25.70 3,521 -40.04
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 140,000 -14.74 1,607 2.75
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 85,600 -9.03 866 -8.46
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 2
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 1,515,100 -3.11 17,388 16.74
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 83,600 2.83 841 -13.48
2025-05-27 NP GIEYX - 国际股票基金机构 11,400 35.71 109 25.58
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 61,200 4.62 619 5.27
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 159,100 0.00 1,826 20.46
2025-06-26 NP FJSCX - 富达日本小型公司基金 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 437,000 0.00 4,423 0.57
2025-08-27 NP OAIEX - 最优国际基金A级 13,200 0.00 152 21.77
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 163,100 53.72 1,652 54.73
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 171,400 1,966
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 385,900 16.06 4,426 40.82
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 120,700 0.00 1,385 20.54
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 9,000 -85.10 91 -85.01
2025-06-27 NP HAOSX - 港湾海外基金机构级 30,600 0.00 310 0.65
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 194,000 0.00 1,965 0.61
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 120,400 -47.54 1,382 -36.80
2025-06-26 NP HJPIX - 轩尼诗日本基金机构类 283,300 -31.75 2,867 -31.36
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 41,600 -79.55 396 -80.98
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 301,306 49.45 3,447 79.06
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 827,400 22.14 8,380 22.95
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 58,000 -40.33 666 -28.11
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 147,700 -81.60 1,695 -77.84
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 382,007 2.99 3,869 3.67
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 63,500 0.00 643 0.78
2025-05-30 NP SISLX - 谢尔顿国际精选股票基金投资者类别 38,500 -62.84 364 -65.82
2025-03-21 NP TWSMX - 战略配置：中等基金投资者类别 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 2,100 -76.40 21 -80.19
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 2,961,702 4.34 33,987 25.73
2025-03-21 NP AACRX - 战略配置：保守基金 R 级 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 400 -75.00 4 -78.95
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 66,700 -56.41 676 -56.14
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 2,459,000 -16.37 24,906 -15.83
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 70,300 0.72 712 1.42
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 16,700 0.00 169 0.60
2025-03-21 NP AAARX - 战略配置：进取型基金 R 级 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 2,300 -76.53 23 -80.34
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 72,600 -6.92 808 11.46
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 179,000 -33.90 1,811 -33.61
Other Listings
JP:4536 JP¥1,619.50
DE:SZD €9.20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center