持有 SOHGF / 阿尔索克有限公司 (OTCPK)的前43大互惠基金

阿尔索克有限公司
US ˙ OTCPK ˙ JP3431900004

SOHGF / Alsok Co.,Ltd.排名前 43的共同基金

此页面显示在SOHGF / Alsok 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
(%)
2025-07-29 NP GIMFX - 转基因生物实施基金 37,300 -29.76 260 -31.84
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 21,600 -18.49 150 -21.05
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 121,200 -6.98 958 9.37
2025-08-15 NP MBEQX - M国际股票基金 2,600 -52.73 18 -56.10
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 4,705,700 65.33 37,192 94.52
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 164,864 4.90 1,299 23.03
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 1,512,900 -3.49 11,920 13.19
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 96,800 10.25 676 1.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 20,800 -88.26 146 -89.11
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 32,300 23.28 243 35.20
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 84,554 668
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 975,800 -12.52 7,712 2.92
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 20,900 0.00 146 -7.01
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 748,846 71.62 5,919 101.91
2025-06-26 NP MSTFX - 晨星国际股票基金 6,700 0.00 53 15.56
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 345,000 0.00 2,416 -6.36
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 2,924,935 -15.56 20,479 -21.40
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 54,200 0.00 429 17.86
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 471,245 -2.00 3,725 15.29
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 1,360,600 583.72 10,754 704.87
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 43,900 -24.57 307 -29.75
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 219,600 0.00 1,736 17.63
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 7,200 0.00 50 -1.96
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 2
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 9,600 -25.00 76 -11.76
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,100 -96.21 36 -96.53
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 254,349 2.75 2,006 20.70
2025-07-28 NP VIOPX - 国际机会基金 209,484 24.50 1,460 21.16
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 5,000 -15.25 38 -7.50
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 295,500 -24.35 2,069 -29.61
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 579,000 0.00 4,355 9.84
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 5,866,105 4.81 46,364 23.32
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 12,300 7.89 97 27.63
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 193,369 49.36 1,350 38.22
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 8,500 0.00 59 -1.67
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 180,400 1.69 1,257 -1.10
2025-08-26 NP MIDAX - MFS国际新发现基金A 2,783,300 -2.17 19,492 -8.67
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 261,600 -5.18 2,068 11.55
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 97,900 -4.77 771 11.74
2025-05-27 NP GIEYX - 国际股票基金机构 10,345 -46.80 78 -42.11
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 504,400 30.74 3,987 53.84
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 65,700 5.80 518 23.98
Other Listings
JP:2331 JP¥1,170.50
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