持有 SSUMF / 住友商事株式会社 (OTCPK)的前135大互惠基金

住友商事株式会社
US ˙ OTCPK ˙ JP3404600003

SSUMF / Sumitomo Corporation排名前 135的共同基金

此页面显示在SSUMF / Sumitomo Corporation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
(%)
2025-08-20 NP QICLX - AQR国际多元风格基金I类 11,300 0.00 292 13.23
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 9,500 0.00 232 12.68
2025-08-19 NP RIFCX - 国际发达市场基金 3,400 0.00 88 14.47
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,780,639 0.13 43,477 12.77
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 1,812,800 11.37 46,166 26.30
2025-07-25 NP PMSAX - 全球多策略基金A类 1,000 25
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 276,500 1.24 7,136 14.51
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 240,000 0.00 5,860 12.61
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 914,000 92.30 23,587 117.49
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 53,100 296.27 1,370 349.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 23,500 0.00 606 13.06
2025-07-28 NP VCIEX - 国际股票指数基金 100,800 -2.98 2,593 11.10
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 163,200 0.00 4,212 13.11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 52,000 -18.50 1,340 -6.49
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 51,000 -2.30 1,299 10.75
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 308,500 5.43 7,964 18.94
2025-07-29 NP JIAFX - 收益分配基金A类 6,200 -13.77 158 -2.48
2025-07-25 NP UTMAX - 目标管理配置基金 46,900 1,195
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 484,346 3.04 11,826 16.05
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 12,100 -1.63 262 1.16
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 20,800 0.00 537 12.61
2025-06-05 NP GTCIX - 量化国际股票投资组合 12,000 -32.20 294 -23.50
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 18,900 -2.07 462 10.53
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 8,000 179
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 7,300 0.00 186 13.50
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,700 70
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 213,000 6.66 5,201 20.12
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,090 0.00 282 13.25
2025-07-29 NP GIMFX - 转基因生物实施基金 90,100 -32.20 2,295 -23.12
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,600 2.13 234 15.27
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 439,100 -24.32 10,721 -14.76
2025-08-26 NP GIIYX - 国际机构股票指数基金 197,800 0.00 5,105 13.10
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 62,300 0.16 1,608 13.25
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 135,900 -9.64 3,461 2.46
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 79,100 -4.24 1,931 7.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 126,471 -9.42 3,264 2.45
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 189,800 -1.76 4,834 11.41
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,000 25.00 26 38.89
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 1,198,700 30,527
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 2,586,700 0.49 63,158 13.17
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,800 -30.61 167 -21.33
2025-07-28 NP VCSOX - 国际社会责任基金 59,800 7.17 1,538 22.75
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 900 23
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 204,600 0.00 4,436 1.51
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 7,182,100 -0.09 175,361 12.52
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,300 0.00 59 13.73
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 191,700 20.95 4,701 36.54
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 85,000 8.83 2,075 22.56
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 5,100 -57.14 132 -51.84
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 636,500 68.88 16,209 91.53
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 16,714,952 1.37 408,119 14.17
2025-08-26 NP NOINX - 北方国际股票指数基金 328,300 4.06 8,460 19.37
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 15,640 0.00 405 13.76
2025-07-28 NP TIEUX - 国际股票基金 29,500 4.24 752 18.08
2025-07-28 NP ANTUX - 非美国内在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 559,800 27.72 14,256 44.85
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 136,500 85.46 3,523 109.77
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 14,200 -8.97 347 2.37
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 93,200 108.50 2,405 136.02
2025-03-31 NP DAACX - 多元化股票基金 1,400 0.00 30 3.45
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 126,500 0.00 3,089 12.62
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 10,500 0.00 258 13.72
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 15,800 28.46 386 44.74
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 104,600 0.00 2,699 13.12
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 15
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 13,785 -44.11 337 -37.08
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 44,800 70.99 971 73.70
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 53,600 0.00 1,383 13.08
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 20,000 -13.79 510 -2.30
2025-06-26 NP TIHAX - 泛美国际 A 类股票 159,500 3.17 3,911 16.50
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 69,155 -4.69 1,785 7.79
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 1,410,201 0.51 34,432 13.20
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 92,000 -12.21 2,246 -1.14
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 245,900 5,516
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 4,400 29.41 107 46.58
2025-07-28 NP VGLSX - 全球策略基金 6,800 0.00 175 14.47
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 11,800 0.00 305 13.01
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 3
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 2,518,600 3.65 61,495 16.73
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 44,300 -27.73 1,128 -18.02
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 15,500 27.05 378 43.18
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 9,220,078 -10.85 237,940 0.82
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 105,500 0.00 2,723 13.09
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,600 0.00 41 13.89
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 664,000 1.17 16,212 13.94
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 2,002,269 -2.98 48,888 9.26
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,900 0.00 95 13.10
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 302,900 7.83 7,396 21.45
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,500 39
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 56,900 -24.34 1,468 -14.40
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 366,500 77.74 7,946 82.64
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 50,000 0.00 1,227 13.73
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M国际股票基金 4,300 0.00 111 14.58
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 级 0 -100.00 0 -100.00
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 1,500 0.00 39 15.15
2025-06-18 NP GIIAX - 全国国际指数基金A类 49,200 -7.87 1,207 4.87
2025-08-29 NP JVANX - 国际股票指数信托资产净值 38,900 6.28 1,004 20.12
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 184,200 -5.49 4,691 7.18
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 160,300 13.29 3,914 27.58
2025-07-28 NP VCFVX - 国际价值基金 90,500 -21.58 2,328 -10.19
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 79,000 -4.24 2,012 8.59
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 13,062 34.13 337 51.80
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 151,300 8.69 3,905 22.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 270,000 31.71 6,592 48.33
2025-08-26 NP NOIGX - 北方国际股票基金 21,300 0.95 549 15.61
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 627,700 0.00 15,326 12.62
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 838,038 11.15 20,462 25.18
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 229,800 0.00 5,930 13.10
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 67,500 76.24 1,463 81.29
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 447,861 -0.69 10,935 11.86
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 405,400 168.48 10,462 203.69
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 7,200 14.29 186 29.37
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 12,700 -19.11 310 -8.82
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,357 -8.18 58 3.64
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 197,400 1.02 4,820 13.76
2025-08-20 NP AQRNX - AQR N 类多资产基金 7,700 -7.23 199 6.45
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,000 -18.92 146 -8.75
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 3,565,037 3.46 90,789 17.33
2025-08-25 NP QCVAX - Clearwater 国际基金 13,500 0.00 350 15.18
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,100 133.33 54 170.00
2025-08-26 NP GIEYX - 国际股票基金机构 41,600 94.39 1,074 119.88
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 99,200 0.61 2,560 13.83
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 7,400 85.00 191 108.79
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 10,300 -33.12 251 -24.62
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,596 -14.32 112 -3.45
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 240,700 23.63 6,212 39.82
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 36,675 9.23 895 23.11
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,600 41
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 64,100 -7.24 1,632 5.22
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 50,200 12.05 1,226 26.16
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 120,500 12.83 2,942 27.08
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 113,200 1.07 2,764 13.80
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,800 -73.91 351 -70.43
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 5,200 -82.49 134 -73.93
Other Listings
DE:SUMA €25.48
JP:8053 JP¥4,370.00
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