持有 TOTDF / TOTO 有限公司 (OTCPK)的前75大互惠基金

TOTO 有限公司
US ˙ OTCPK ˙ JP3596200000

TOTDF / TOTO LTD.排名前 75的共同基金

此页面显示在TOTDF / TOTO 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
(%)
2025-06-26 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 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 1,200 140.00 29 123.08
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 232,500 0.00 5,683 -12.38
2025-03-31 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 269,517 7.63 6,588 -5.71
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 8,900 -5.32 233 -8.66
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 15,600 0.00 415 8.66
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 375,900 13.05 9,912 21.95
2025-03-31 NP DAACX - 多元化股票基金 200 0.00 5 -20.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 12,000 16.50 307 13.75
2025-07-29 NP GMAKX - GMO-Usonian 日本价值创造基金 III 级 233,800 15.69 5,980 13.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 300 8
2025-03-26 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 87,300 0.00 2,134 -12.40
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 7,500 0.00 195 7.18
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 Short -22,000 -538
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 87,800 -353.76 2,211 -345.83
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 3
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,600 0.00 172 8.23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 22,900 577
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 4,400 15.79 116 26.09
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 40,500 0.00 1,019 -3.41
2025-03-31 NP FNIDX - 富达国际可持续发展指数基金 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 4,900 8.89 120 -4.80
2025-08-26 NP GIEYX - 国际股票基金机构 19,800 499
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 59,268 -4.36 1,563 3.17
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 28,300 -17.49 746 -10.98
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 41,280 -24.64 1,088 -18.75
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 84,400 50.71 2,118 44.47
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 191,898 0.00 5,060 7.89
2025-04-25 NP VCIEX - 国际股票指数基金 13,700 -11.04 357 -15.40
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 54,900 335.71 1,404 326.75
2025-08-15 NP MBEQX - M国际股票基金 1,000 0.00 25 -3.85
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 184,700 4.11 4,651 0.87
2025-03-27 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 328 0.00 8 -11.11
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 36,500 962
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 26,500 -37.20 705 -31.78
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -26,100 -657
2025-04-28 NP TIEUX - 国际股票基金 3,300 0.00 86 -4.44
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 2,026,396 0.46 53,433 8.37
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 292,252 6.21 7,475 4.22
2025-03-31 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 4,335 2.36 106 -11.02
2025-03-19 NP GIIAX - 全国国际指数基金A类 6,100 -20.78 149 -30.70
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 44,000 6.02 1,160 14.40
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 300 8
2025-06-26 NP MSTFX - 晨星国际股票基金 1,700 0.00 45 7.32
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 399 -33.39 10 -43.75
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 21,600 544
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,500 -0.00 -113 -2.59
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 52,800 0.00 1,392 7.91
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,200 200.00 -30 200.00
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 33,100 873
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -46,100 10.55 -1,161 -25.21
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 0 -100.00 0 -100.00
2025-05-20 NP RIFCX - 国际发达市场基金 5,000 0.00 131 9.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 200 5
2025-03-27 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 24 0.00 1
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 11,600 308
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 28,100 8.49 741 16.90
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,800 -17.65 74 -10.84
2025-03-31 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 14,700 11.36 359 -2.45
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 0 -100.00 0 -100.00
2025-04-25 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 447,430 0.43 11,702 -2.81
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 7,800 -56.18 199 -57.20
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 174,266 -0.68 4,595 7.16
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 8,715 -8.41 220 -10.93
2025-07-28 NP VIOPX - 国际机会基金 7,219 186
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 1,200,525 -5.20 30,230 -8.15
2025-07-29 NP GIMFX - 转基因生物实施基金 188,000 19.06 4,808 16.44
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,100 -28.07 107 -22.06
2025-03-31 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 57,739 3.77 1,411 -9.09
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 89,400 25.03 2,287 22.31
2025-03-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,600 0.00 64 -12.50
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 15,000 396
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 1,100 0.00 28 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 32,600 -19.31 821 -21.83
2025-05-29 NP CIUEX - 六环国际无约束股票基金 0 -100.00 0 -100.00
2025-04-25 NP VCSOX - 国际社会责任基金 800 0.00 21 -4.76
Other Listings
JP:5332 JP¥4,088.00
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