MONOF / MonotaRO Co., Ltd. - 机构投资人持股 - 卖家

莫诺塔罗株式会社
US ˙ OTCPK ˙ JP3922950005

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
(%)
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,800 -35
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 Short -400 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,696 -8.94 73 -2.67
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 133,246 -12.99 2,632 -7.97
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 128,200 -4.61 2,645 17.15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 109,600 -7.90 2,271 13.78
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 400 -33.33 8 -36.36
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 131,000 -6.43 2,518 4.39
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 459,508 -3.41 8,833 7.79
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 119,600 -9.46 2,361 -4.30
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 7,200 -28.71 139 -20.23
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,511,100 -60.44 29,854 -58.15
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 208,600 -70.98 4,106 -69.42
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 202,300 -4.53 3,997 0.96
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 1,286,600 -3.61 25,328 1.57
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 566,686 -0.41 11,711 22.81
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 29,085 -9.42 573 -4.51
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,100 -22
2025-06-18 NP GIIAX - 全国国际指数基金A类 9,300 -19.13 180 -9.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 279 -47.56 5 -44.44
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 35,500 -52.09 683 -46.55
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 307,380 -9.70 6,341 10.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -250,900 14.72 -4,939 20.91
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 496,800 -31.72 9,776 -28.27
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 387,927 -10.50 7,461 -0.09
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 281,016 -0.85 5,405 10.69
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 89,200 -26.89 1,715 -18.42
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 367,100 -23.25 7,060 -14.32
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 19,300 -12.67 380 -7.99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 4,200 -2.33 83 2.50
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF 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 64,081 -22.07 1,324 -3.92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 1,478,820 -9.91 28,442 0.57
2025-03-28 NP GISYX - 冠峰国际中坚基金机构级 193,397 -67.56 3,319 -63.09
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,800 -69.49 36 -53.33
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 101,000 -24.29 1,942 -15.54
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 1,067,300 -5.16 21,086 0.29
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 308,800 -9.58 6,079 -4.72
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,300 -98.11 47 -97.55
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 89,100 -23.58 1,755 -19.58
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-26 NP DIHP - 维度国际高盈利ETF 177,300 -4.98 3,416 6.52
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 138,100 -23.87 2,849 -6.53
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 II 255,100 -20.41 5,022 -16.13
2025-08-26 NP ISHP - 第一信托纳斯达克零售 ETF This fund is a listed as child fund of First Trust 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 4,400 -38.89 87 -35.82
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 801,500 -6.21 15,821 -0.87
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 5,500 -33.73 108 -30.32
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 15,900 -4.79 313 0.64
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -119,800 -7.85 -2,471 13.19
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 102,050 -2.76 1,962 8.46
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 23,100 -10.12 477 10.44
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -726,900 28.65 -14,310 35.58
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 21,100 -5.38 416 -0.48
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,100 -40.58 81 -37.50
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 19,900 -40.95 392 -37.84
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 73,000 -3.44 1,404 7.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 5,671,900 -1.13 109,087 10.37
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 58,700 -28.85 1,156 -25.05
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 5,100 -65.54 100 -60.16
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 18,500 -7.04 364 -2.15
2025-08-26 NP MIDAX - MFS国际新发现基金A 542,800 -2.16 10,724 3.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,671 -9.95 53 -5.45
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 4,422 -9.72 85 1.19
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,100 -33.61 160 -29.52
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 46,500 -16.22 919 -11.39
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 14,999 -0.66 296 5.34
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 78,200 -56.07 1,613 -46.05
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 4,386 -3.56 86 1.18
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 283,800 -9.73 5,607 -4.55
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 415,767 -2.19 7,996 9.19
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,200 -18.75 100 -9.09
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 100,000 -50.00 1,922 -44.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 7,600 -42.42 150 -39.43
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 121,402 -13.90 2,390 -9.30
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 700 -36.36 14 -22.22
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 23,500 -11.99 487 8.95
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 Short -11,300 1
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 191,366 -9.42 3,767 -4.54
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 34,500 -40.00 679 -36.78
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 1,500 -48.28 30 -46.30
2025-08-11 NP CIUEX - 六环国际无约束股票基金 51,700 -3.90 1,018 1.19
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -18,900 -23.79 -372 -19.65
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 5,300 -13.11 105 -7.96
2025-07-28 NP VIOPX - 国际机会基金 62,500 -26.81 1,295 -9.63
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 11,112 -3.56 230 18.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,000 -39
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 14,900 -5.70 307 15.85
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 74,000 -3.39 1,457 1.82
2025-07-28 NP VCIEX - 国际股票指数基金 23,300 -2.92 483 19.90
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 13,800 -9.21 265 1.53
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 15,500 -16.22 306 -11.59
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,300 -12.24 83 -2.38
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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 10,959 -22.70 211 -13.52
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -105,200 -4.80 -2,170 16.92
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,100,200 -45.23 21,658 -42.29
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 17,276 -36.19 340 -32.67
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 429,348 -11.47 8,452 -6.70
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -45,400 -58.20 -894 -55.97
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 518,200 -6.53 10,238 -1.12
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 1,398,900 -33.40 26,905 -25.66
Other Listings
JP:3064 JP¥2,524.00
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