持有 ZSHOF / 全翔控股有限公司 (OTCPK)的前78大互惠基金

全翔控股有限公司
US ˙ OTCPK ˙ JP3429300001

ZSHOF / Zensho Holdings Co., Ltd.排名前 78的共同基金

此页面显示在ZSHOF / Zensho Holdings Co., 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
(%)
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,190 -9.41 677 1.65
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 200 0.00 12 20.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 12,100 0.00 732 12.27
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 828,256 5.54 50,131 18.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 100 6
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 106,370 -1.12 6,573 10.75
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 6,300 0.00 381 12.39
2025-08-15 NP MBEQX - M国际股票基金 900 0.00 55 12.50
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 36,200 0.00 2,237 11.97
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 6
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 1,259,969 0.91 77,858 13.03
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 36,300 0.00 2,197 12.26
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 11,987 -43.48 664 -40.70
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 16,100 7.33 999 20.68
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 8,800 1.15 533 13.43
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,000 25.00 61 39.53
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 18,768 141.08 1,136 170.88
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 9,465 0.00 517 7.93
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -28,400 -3.40 -1,552 4.23
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 315,500 3.48 17,319 12.21
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 10,100 3.06 626 15.93
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,600 -31.58 158 -23.04
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,800 -23.68 351 -14.18
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 15,300 0.00 926 12.24
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - 国际股票指数基金 9,000 -3.23 494 5.33
2025-03-31 NP DAACX - 多元化股票基金 100 0.00 6 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 200 12
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 9,200 0.00 505 8.60
2025-03-27 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 24,068 -52.90 1,328 -48.22
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 27,300 5.81 1,651 18.35
2025-08-11 NP CIUEX - 六环国际无约束股票基金 19,900 -3.86 1,204 7.89
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 4,300 0.00 235 7.83
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 43,104 3.11 2,674 15.92
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,400 0.00 206 12.02
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 5,000 0.00 268 -4.96
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,700 0.00 105 11.70
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 2,400 0.00 145 12.40
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 38,900 -24.17 2,413 -14.77
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 100 0.00 6 20.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 55,200 334.65 3,341 388.45
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 7,100 7.58 439 20.33
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 177,000 -3.12 10,979 8.93
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 172,797 0.00 10,678 12.01
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 161,627 0.00 9,987 12.01
2025-07-28 NP TIEUX - 国际股票基金 2,700 0.00 149 8.82
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 5,200 -8.77 315 2.28
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 6,100 -4.69 369 6.96
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 21,400 12.04 1,295 25.85
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -13,000 -0.00 -710 7.90
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,800 111
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 9,000 0.00 543 12.19
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,600 0.00 88 10.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 4,100 -16.33 253 -6.67
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -28,200 -10.48 -1,541 -3.39
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 200 12
2025-08-26 NP NOINX - 北方国际股票指数基金 28,500 0.00 1,726 12.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 12,800 0.00 775 12.17
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 3,200 220.00 194 264.15
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 2,700 0.00 148 8.09
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 3,200 6.67 198 20.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 208 -16.13 13 -7.69
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 208,200 -3.70 12,915 8.28
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 13,300 8.13 805 21.42
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 30,700 0.00 1,897 12.05
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 57,900 0.00 3,578 11.99
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 21,600 20.67 1,192 35.96
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 15,200 0.00 922 12.58
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 5,900 -3.28 322 4.55
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 39,800 0.00 2,469 12.44
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 400 -63.64 24 -59.32
2025-06-24 NP SFILX - 嘉信基本国际小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 8,700 -3.33 538 8.27
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 800 0.00 49 11.36
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,200 0.00 74 12.12
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 3,200 0.00 198 12.50
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 17,500 1.16 1,086 13.73
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,100 -15.38 68 -5.63
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
Other Listings
DE:5F7 €53.00
JP:7550 JP¥9,273.00
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