持有 STBFF / 三得利饮料食品有限公司 (OTCPK)的前104大互惠基金

STBFF / Suntory Beverage & Food Limited排名前 104的共同基金

此页面显示在STBFF / Suntory Beverage & Food Limited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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		8,200	-5.75	266	-4.32
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		28,200	-32.05	902	-34.19
2025-08-26	NP	GIIYX - 国际机构股票指数基金		26,700	0.00	854	-3.07
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		248,900	0.00	8,697	12.48
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		99,700	-0.20	3,481	12.18
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		14,300	0.00	499	12.16
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		3,822,600	0.00	133,476	12.41
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		11	-63.33	0
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-100		-3
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		33,950	-1.16	1,186	11.26
2025-07-28	NP	TIEUX - 国际股票基金		3,400	0.00	110	1.85
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		318,500	16.16	11,121	30.57
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		100		3
2025-08-19	NP	RIFCX - 国际发达市场基金		38,900	5.71	1,245	2.72
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		126,500	-28.17	3,929	-34.36
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		8,600	4.88	275	-10.71
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级		595,100	-3.16	19,031	-6.13
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		209,800	0.00	6,709	-3.06
2025-05-30	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		0	-100.00	0	-100.00
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		22,600	3.67	723	0.42
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		19,300	9.66	617	6.38
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		66,000	445.45	2,177	378.46
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		1,035,300	65.30	33,524	67.17
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		2,300	0.00	75	1.37
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		10,700	11.46	374	25.17
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		60,323	2.03	2,104	14.60
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		349,000	-1.41	12,175	10.72
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		1,766,831	0.45	61,735	12.99
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		109,900	18.81	3,583	20.81
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		1,117,617	0.86	35,741	-2.24
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		38,700	0.00	1,235	-3.52
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		30,200	16.60	967	13.25
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors 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		3,372,500	0.00	117,760	12.41
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别		5,600	43.59	179	39.84
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		8,400		269
2025-03-27	NP	IMRFX - 哥伦比亚全球机会基金 A 类		6,200	-25.30	193	-31.18
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		4,632	9.45	162	22.90
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		300	0.00	10	0.00
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		28,600	0.00	915	-3.08
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		122,195	-93.17	3,912	-93.36
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		16,450	0.00	527	-2.95
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		359,000	10.94	12,524	24.60
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		8,300	0.00	265	-2.93
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		56,837	0.00	1,983	12.29
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票		865,900	-8.53	27,720	-11.12
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		21,600	0.00	691	-3.09
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,531	150.57	49	140.00
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		21,000	144.19	682	147.64
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,566,400	-16.64	50,093	-19.20
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		22,300	9.85	778	23.33
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 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		58,000	-27.32	2,027	-18.24
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		25,200	1.20	879	13.71
2025-07-28	NP	VCSOX - 国际社会责任基金		18,600	6.90	606	8.80
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,200	0.00	42	10.81
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		4,600	0.00	147	-2.65
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		21,500	-34.25	751	-26.01
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		71,700	0.00	2,505	12.48
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		16,134	-9.42	516	-12.27
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		125,800	0.00	4,023	-3.06
2025-08-22	NP	WSCAX - 万格国际		193,900	13.72	6,201	10.22
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		55,300	5.94	1,765	2.32
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		100	0.00	3	0.00
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		8,834	-4.33	283	-7.24
2025-08-26	NP	NOIGX - 北方国际股票基金		22,076	0.91	707	-1.94
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		85,600	0.00	2,991	12.49
2025-06-18	NP	GIIAX - 全国国际指数基金A类		6,700	0.00	234	12.02
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		21,900	23.03	700	19.25
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		254,003	-3.31	8,861	8.59
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		200		7
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		47,200	65.03	1,509	60.02
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		12,700	0.79	406	-2.17
2025-03-31	NP	DAACX - 多元化股票基金		200	0.00	6	0.00
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		223,823	0.00	7,821	12.49
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		33,900	6.27	1,184	19.60
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		2,400	0.00	84	12.16
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		56,000	-24.43	1,954	-15.12
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		5,100	-19.05	163	-21.26
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		2,700	-91.81	94	-90.81
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		2	-60.00	0
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,600	-20.00	56	-11.29
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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		206,200	-12.52	7,205	-1.60
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		44,100	0.00	1,432	1.27
2025-08-26	NP	NOINX - 北方国际股票指数基金		41,500	0.00	1,328	-2.85
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		1,800	-10.00	58	-12.31
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		5,000	0.00	160	-3.05
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,954	0.00	96	1.06
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		2,300	-30.30	80	-21.57
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	-50.00	26	-51.92
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		149,014	-2.74	5,207	9.39
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		20,700	239.34	672	244.62
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		109,600	10.71	3,505	7.29
2025-05-27	NP	GIEYX - 国际股票基金机构		7,800	0.00	257	4.05
2025-07-30	NP	PZINX - Pzena 国际价值基金机构		63,000	17.98	2,054	20.34
2025-08-15	NP	MBEQX - M国际股票基金		800	0.00	26	-3.85
2025-07-28	NP	VCIEX - 国际股票指数基金		12,000	-10.45	391	-8.86
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		454,971	3.53	14,832	5.29
2025-07-29	NP	GIMFX - 转基因生物实施基金		45,300	221.28	1,471	225.94
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		466,430	-30.50	14,871	-33.04
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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		2,105,400	-16.29	68,636	-14.81
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		303	-14.16	11	0.00
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		2,000	0.00	65	0.00
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,551	39.63	89	58.93
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		3,600	89.47	126	111.86

JP:2587	JP¥4,707.00
DE:7SN	€26.54

持有 STBFF / 三得利饮料食品有限公司 (OTCPK)的前104大互惠基金

STBFF / Suntory Beverage & Food Limited排名前 104的共同基金

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