持有 SNROF / 三丽鸥株式会社 (OTCPK)的前81大互惠基金

三丽鸥株式会社
US ˙ OTCPK ˙ JP3343200006

SNROF / Sanrio Company, Ltd.排名前 81的共同基金

此页面显示在SNROF / Sanrio Company, 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
(%)
2025-06-30 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 242,728 13.83 9,672 21.56
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 9,000 -43.04 396 -41.04
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 24,800 1,199
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 6,425 0.00 272 28.91
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 104,200 -45.53 4,582 -43.55
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 31,500 1,523
2025-06-27 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 1,500 -58.33 60 -55.97
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 19,300 -54.48 934 -52.47
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 50,600 3.27 2,441 7.35
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 16,591 -44.76 660 -41.63
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 277,100 0.00 11,041 6.78
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 8,000 -2.44 387 1.85
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 219,100 10,595
2025-08-15 NP MBEQX - M国际股票基金 1,300 0.00 63 3.33
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 118,800 -277.58 5,745 -346.31
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 46,800 568.57 2,263 600.62
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 25,200 394.12 1,004 428.42
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 4,300 208
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 200 10
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 28,800 161.82 1,148 179.76
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 11,000 532
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 407,200 -63.64 19,697 -62.02
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 300 15
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 71,400 0.00 2,845 6.79
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,900 90.00 92 97.83
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,400 309
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 78,800 573.50 3,810 604.25
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 36,000 7.78 1,431 14.85
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 36,132 -64.83 1,440 -62.46
2025-08-28 NP OBIOX - 奥伯韦斯国际机会基金 186,900 11.12 9,044 16.22
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 0 -100.00 0 -100.00
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 244,900 9,139
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 79,845 2.83 3,174 9.56
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 11,300 546
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -93,100 31.68 -4,502 37.65
2025-06-27 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 1,300 -59.38 52 -57.14
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,600 126
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,500 459
2025-08-26 NP GIEYX - 国际股票基金机构 4,500 218
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 13,900 554
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 3,300 0.00 145 3.57
2025-08-20 NP AQRNX - AQR N 类多资产基金 16,300 788
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 19,000 757
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 1,552,466 -13.35 75,070 -9.43
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 49,100 -4.10 1,952 2.15
2025-05-28 NP QCVAX - Clearwater 国际基金 55,300 17.41 2,561 56.06
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 6,652 322
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 4
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,700 227
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 92,900 -46.24 4,085 -44.29
2025-08-29 NP GGLCX - Gabelli 国际小型基金 C 类 1,500 0.00 73 4.35
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 716,900 -2.71 34,666 1.68
2025-06-27 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 200 -66.67 8 -68.18
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,300 0.00 144 2.88
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 9,900 479
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 121,600 5,880
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 16,300 788
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -7,900 -26.17 -382 -22.83
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,278,300 0.00 61,853 4.48
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 200 10
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 155,600 7,524
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 26,400 1,277
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 300 15
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 19,500 0.00 940 3.87
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 0 -100.00 0 -100.00
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 800 39
2025-07-28 NP VCINX - 国际成长基金 118,900 -3.72 5,240 0.31
2025-06-26 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 41,500 -14.08 1,650 -8.49
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 14,300 48.96 570 58.94
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 868,800 0.00 42,011 4.52
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 7,502 -12.79 363 -8.82
2025-08-11 NP CIUEX - 六环国际无约束股票基金 37,700 1,823
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,744 1,003
2025-08-26 NP NOINX - 北方国际股票指数基金 53,600 2,593
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 100 5
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 200 10
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 74,975 49.43 3,614 55.24
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 2,892,315 15.81 115,248 23.66
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 5,200 251
2025-08-25 NP RISRX - 加拿大皇家银行国际小型股股票基金 R6 类 3,200 -13.51 155 -9.94
Other Listings
DE:SJ8 €41.80
JP:8136 JP¥7,303.00
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