持有 TOSCF / 东曹株式会社 (OTCPK)的前50大互惠基金

东曹株式会社
US ˙ OTCPK ˙ JP3595200001

TOSCF / Tosoh Corporation排名前 50的共同基金

此页面显示在TOSCF / Tosoh 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 QMNIX - AQR 股票市场中性基金 I 类 126,400 0.00 1,850 6.33
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 8,800 0.00 130 8.33
2025-07-25 NP USAWX - 世界增长基金股票 29,082 0.00 430 8.31
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 78,400 0.00 1,105 5.94
2025-06-26 NP USCGX - 资本增长基金 39,100 -2.01 551 3.96
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 3,911,694 0.67 55,142 6.66
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 440,700 0.00 6,449 6.35
2025-07-28 NP VIOPX - 国际机会基金 17,886 -19.07 266 -11.96
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 202,600 13.18 2,856 19.91
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 2,468,811 0.81 36,128 7.21
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 200 3
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 82,100 40.34 1,157 48.71
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 28,500 -11.21 401 -5.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 200 3
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,000 -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 133,800 0.00 1,886 5.96
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 718,813 0.00 10,133 5.95
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 131,358 49.34 1,916 57.96
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 25,700 0.00 376 6.52
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 676,000 3.54 9,529 9.71
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,800 38.46 -26 52.94
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 53,100 -7.97 777 -2.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 359,477 -8.13 5,306 -0.69
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 36,500 -82.08 534 -78.92
2025-08-15 NP MBEQX - M国际股票基金 3,600 0.00 53 6.12
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 381,200 -12.47 5,578 -6.91
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 44,700 -7.26 595 -0.67
2025-07-29 NP JIAFX - 收益分配基金A类 10,985 0.00 163 8.00
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 138,100 -3.09 1,947 2.69
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -25,100 88.72 -367 100.55
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,400 0.00 161 5.96
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 3
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 41,700 0.00 617 8.44
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 19,100 0.00 254 7.17
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 10,311 -8.03 151 -1.95
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 94,400 0.21 1,397 8.55
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 76,100 1.87 1,073 7.96
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 122,804 8.10 1,731 14.56
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 57,300 5.33 808 11.62
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 200 3
2025-07-25 NP USIFX - 国际基金股票 230,500 9.09 3,412 18.15
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 78,200 15.85 1,142 22.66
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -15,600 -355.74 -228 -374.70
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 461,100 -1.96 6,500 3.88
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 334,873 0.09 4,721 6.04
2025-07-29 NP GIMFX - 转基因生物实施基金 126,300 -14.89 1,869 -7.79
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 253,900 -9.00 3,715 -3.23
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 59,900 -8.27 886 -0.67
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 217,976 -2.59 3,073 3.19
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 6,200 0.00 87 6.10
Other Listings
DE:TOS €13.50
JP:4042 JP¥2,373.50
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