持有 TTDKF / TDK株式会社 (OTCPK)的前113大互惠基金

TDK株式会社
US ˙ OTCPK ˙ JP3538800008

TTDKF / TDK Corporation排名前 113的共同基金

此页面显示在TTDKF / TDK 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 QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,200 -14
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 225,544 -9.42 2,633 0.88
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 569,300 10.05 6,682 22.90
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 96,300 -0.21 1,124 11.18
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 13,300 -24.43 142 -33.02
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 108,000 -56.22 1,305 -55.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,740 0.00 129 2.40
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 341,900 6.88 3,649 -5.64
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 6,357,995 3.46 69,621 5.86
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 79,900 36.58 932 54.56
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 300 4
2025-08-19 NP RIFCX - 国际发达市场基金 112,100 -24.61 1,311 -15.53
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 68,100 -9.56 727 -20.22
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 406,900 44.65 4,347 28.31
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 9,300 481.25 99 102.04
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 352,100 1.06 3,757 -10.78
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 65,455 9.36 698 -3.46
2025-03-31 NP FJPNX - 富达日本基金 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 370,000 0.00 4,472 2.83
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 15,000 0.00 175 11.46
2025-03-28 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,600 116.67 31 121.43
2025-03-27 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 208,523 -52.72 2,520 -51.39
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 123,280 -4.71 1,439 6.13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -700 -8
2025-03-31 NP DAACX - 多元化股票基金 2,500 0.00 30 3.45
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 149,400 7.25 1,594 -5.29
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 69,500 -29.80 840 -27.77
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 44,300 -70.23 518 -66.65
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 31,000 -13.65 340 -11.69
2025-08-11 NP CIUEX - 六环国际无约束股票基金 409,900 0.00 4,785 11.39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 9,000 0.00 99 2.08
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 798,520 -0.83 8,521 -12.44
2025-08-26 NP NOINX - 北方国际股票指数基金 580,300 4.71 6,787 17.32
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 783,100 -24.32 8,357 -33.18
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 5,813,800 -54.73 68,451 -48.94
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 54,900 0.00 641 11.30
2025-06-26 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 63,800 -4.20 681 -15.53
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 191,300 21.08 2,312 24.50
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,000 42.86 24 64.29
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,362,300 97.58 14,554 75.22
2025-08-25 NP QCVAX - Clearwater 国际基金 18,000 0.00 212 12.83
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 31,500 0.00 345 2.08
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 6,970,075 0.00 74,467 -11.32
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 3,605,200 93.24 42,082 115.25
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 3,292,400 35,135
2025-03-28 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 1,600 14.29 19 18.75
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 9,800 -66.21 105 -70.29
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,100 -13
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 34,100 -2.57 363 -15.02
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -349,600 199.32 -4,081 233.61
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,176,710 -0.34 33,900 -12.01
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 9,775 -3.31 114 8.57
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 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 1,033,000 0.00 11,036 -11.31
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 5,973,200 0.00 63,816 -11.31
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -905,400 162.05 -10,568 191.93
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 145,500 0.00 1,698 11.42
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 9,400 -71.08 110 -67.94
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 865,135 2.90 9,232 -9.15
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 478,500 0.00 5,585 11.39
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 390,000 0.00 4,162 -11.73
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 92,700 -10.17 1,084 0.65
2025-08-26 NP GIIYX - 国际机构股票指数基金 112,900 0.00 1,318 11.33
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 164,200 58.19 1,752 39.71
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 294,645 -18.93 3,439 -9.69
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,600 17
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,558,696 -15.02 18,139 -5.91
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 9,100 -57.08 107 -52.25
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 957,600 90.19 11,178 111.85
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 105,410 0.00 1,230 11.41
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 3,565,735 -3.22 38,052 -14.56
2025-06-26 NP MSTFX - 晨星国际股票基金 79,400 24.06 847 9.57
2025-08-29 NP JVANX - 国际股票指数信托资产净值 69,300 1.91 809 13.48
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 291,500 -0.17 3,111 -11.87
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 2,247,305 0.05 23,982 -11.67
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 26,666,860 1.19 284,574 -10.66
2025-06-26 NP MSTSX - 晨星无约束分配基金 10,000 0.00 107 -11.67
2025-07-28 NP VCIEX - 国际股票指数基金 179,100 -3.29 1,991 0.30
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 3,100 -306.67 36 -340.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 87,200 -9.45 932 -19.74
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 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 268,800 2.83 3,249 5.76
2025-07-28 NP VCSOX - 国际社会责任基金 30,500 7.02 339 11.15
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 17,100 1.18 182 -10.78
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 201,780 0.90 2,153 -10.92
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 2,302,500 0.00 24,571 -11.72
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 5,738,700 18.52 66,985 32.02
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 42,700 8.38 456 -4.41
2025-08-25 NP ANWPX - 新视角基金A类 20,566,900 0.00 242,153 12.79
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 114,500 -7.06 1,254 -4.93
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 270,300 8.47 3,155 20.83
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,900 0.00 34 13.33
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,756,900 7.83 30,105 10.15
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 1,185,600 1.74 12,652 -10.17
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 28,800 2.86 339 15.70
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 162,200 -396.53 1,893 -430.37
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 26,700 -75.86 297 -74.98
2025-06-26 NP NEWFX - 新世界基金公司 A 类 5,325,400 -0.17 56,895 -11.47
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,211 -4.53 45 -16.98
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 295,100 2.39 3,445 14.04
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 90,000 7.78 1,053 20.78
2025-07-28 NP VGLSX - 全球策略基金 2,400 -79.13 27 -78.86
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 177,500 0.91 2,072 12.37
2025-07-30 NP PZINX - Pzena 国际价值基金机构 194,000 23.17 2,157 30.02
2025-05-27 NP GIEYX - 国际股票基金机构 29,800 -66.72 312 -72.94
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 11,800 143
2025-08-15 NP MBEQX - M国际股票基金 13,000 0.00 152 12.59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 16,500 0.00 181 2.27
2025-04-25 NP PMSAX - 全球多策略基金A类 500 0.00 5 -16.67
2025-06-26 NP CAIBX - 资本收益创造者 A 级 10,376,235 0.00 110,857 -11.32
2025-07-28 NP TIEUX - 国际股票基金 53,300 5.54 585 7.95
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 81,600 -459.47 952 -501.69
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 34,900 0.00 407 11.51
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 709,010 0.00 7,566 -11.72
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 17,076,150 3.46 199,322 15.24
2025-04-01 NP DOMIX - Domini Impact 国际股票基金投资者股票 201,500 -59.99 2,436 -58.86
Other Listings
DE:TDK €11.52
JP:6762 JP¥2,015.50
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