JP:8113 / Unicharm Corporation - 机构投资人持股 - 卖家

尤妮佳公司
JP ˙ TSE ˙ JP3951600000
JP¥993.20 ↑7.20 (0.73%)
2025-09-08
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 2,234 -8.22 18 -5.56
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 454,891 -1.37 4,217 17.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 23,500 -11.99 170 -19.91
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -92,200 -5.92 -666 -14.74
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 19,800 -13.16 158 -8.72
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 32,200 -17.65 233 -25.40
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, 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 525,500 -11.65 4,879 5.04
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 19,100 -6.37 177 11.32
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,516,820 -0.34 23,369 18.49
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,416 -4.35 22 15.79
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 35,500 -18.01 330 -2.95
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,131 -57.01 9 -57.89
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 23 -41.03 0 -100.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 70,834 -4.71 511 -13.68
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 263,400 -58.35 2,443 -50.74
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,900 9.26 -43 -2.33
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 74,400 -8.15 539 -16.46
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 61,600 -20.62 445 -28.16
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 2,043,891 -3.57 18,948 14.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 135,067 -14.55 1,254 1.62
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 22,405 -8.92 208 7.77
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, 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 7,000 -16.67 65 -1.54
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock 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 1,627,100 -24.28 15,108 -9.98
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 73,716 -2.55 685 15.51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -3,000 -22
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 16,000 -1.23 115 -10.16
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 25,900 -5.47 187 -14.29
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 65,036 -8.19 470 -16.40
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF 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 71,418 -4.80 514 -13.76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 6,600 -8.33 52 -1.89
2025-08-28 NP QCSTRX - 股票账户类别 R1 77,300 -89.41 558 -90.40
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 6,400 -7.25 46 -16.36
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 39,100 -9.70 363 7.40
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,600 -19.70 98 -4.85
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, 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 0 -100.00 0 -100.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 341,900 -2.26 3,175 16.22
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 7,500 -20.21 54 -27.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 16,234 -11.28 117 -19.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,700 -50.67 27 -55.93
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 10,692,886 -0.34 77,211 -9.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 473,300 -4.96 3,774 1.02
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 290,600 -28.93 2,315 -31.34
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 36,600 -3.43 339 14.92
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 65,700 -7.20 523 -1.69
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 191,900 -51.65 1,782 -42.53
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 111,700 -16.89 891 -11.79
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 63,300 -26.74 457 -33.58
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,820,494 -0.18 16,904 18.68
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 51,584 -10.86 410 -5.31
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 103,922 -9.26 829 -3.61
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 102,500 -9.85 815 -4.45
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 450,200 -21.55 4,174 -6.89
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, 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 4,500 -19.64 32 -27.27
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -632,300 132.12 -4,566 110.47
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 46,701 -13.52 434 2.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,846 -22.50 13 -27.78
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,772,600 192.80 -12,800 165.48
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 214,800 -13.63 1,547 -22.10
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -206,800 21.79 -1,493 10.43
2025-06-26 NP HJPIX - 轩尼诗日本基金机构类 170,900 -32.45 1,584 -19.80
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -474,100 2.09 -3,423 -7.44
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 21,600 -3.55 156 -12.92
2025-06-18 NP GIIAX - 全国国际指数基金A类 50,200 -9.55 466 6.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 34,746 -10.78 251 -18.51
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,600 -12
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, 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 400 -33.33 4 -84.21
2025-07-28 NP TIEUX - 国际股票基金 150,400 -6.82 1,197 -1.64
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 5,000 -58.33 36 -62.11
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, 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 64,800 -67.98 515 -66.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, 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 125,600 -20.61 907 -28.10
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 526,400 -5.08 3,792 -14.06
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 530,800 -7.82 3,835 -16.25
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 64,500 -7.06 599 10.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 12,109 -9.65 87 -17.92
2025-08-12 13F 帕瑟顾问公司 11,180 -4.54 81 -13.04
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 78,600 -21.48 566 -28.89
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 2,175,585 -2.46 20,201 15.96
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -3,300 -24
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 129,663 -9.42 936 -17.89
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 64,800 -7.03 601 10.07
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 35,000 -6.67 325 10.54
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 15,300 -1.92 110 -11.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,900 -14
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,100 -6.06 22 -15.38
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 577,000 -7.50 4,154 -16.66
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -108,000 98.90 -780 80.32
Other Listings
DE:UN4 €5.70
MX:8113 N
US:UNCHF
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