NOFCF / NOF Corporation - 机构投资人持股 - 卖家

日油公司
US ˙ OTCPK ˙ JP3753400005

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
(%)
2025-08-28 NP QCSTRX - 股票账户类别 R1 164,446 -7.90 3,151 29.88
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 179,205 -14.94 3,179 12.69
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 89,600 -5.08 1,715 34.51
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 235,995 -0.20 4,522 40.74
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 56,500 -4.72 848 7.49
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -108,600 -38.57 -2,081 -13.36
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 2,360,914 -9.67 45,339 28.05
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 8,600 -18.87 165 13.89
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 94,548 -3.37 1,418 8.99
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 3,790 -3.56 73 35.85
2025-08-26 NP MIDAX - MFS国际新发现基金A 939,200 -2.17 18,037 38.70
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 82,620 -80.67 1,244 -78.14
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 236,760 -10.34 4,537 26.42
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 23,298 -15.57 352 -4.36
2025-04-25 NP FUSIX - 富达国际基金战略顾问 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
2025-06-26 NP FINVX - 富达系列国际价值基金 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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 4,600 -2.13 88 39.68
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -29,100 -746.67 -395 -737.10
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP FOSFX - 富达海外基金 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
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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
2025-06-26 NP FIVLX - 富达国际价值基金 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
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 28,200 -13.50 383 -15.08
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 32,400 -11.48 487 0.21
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 176,600 -1.67 3,381 39.37
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 45,918 -10.17 691 1.62
2025-07-25 NP SCJ - iShares MSCI 日本小型股 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 22,500 -12.11 398 14.74
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 252,216 -4.07 3,797 8.55
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 400 -87.88 5 -88.89
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,200 -30.43 57 -9.68
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 415,700 -4.19 6,257 8.40
2025-07-28 NP VIOPX - 国际机会基金 138,264 -13.59 2,460 13.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -133,900 -63.91 -2,566 -49.12
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 0 -100.00 0 -100.00
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 0 -100.00 0 -100.00
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 167,873 -9.45 3,217 27.67
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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
2025-08-15 NP FMIJX - 国际基金投资者类别 7,255,000 -3.27 139,026 36.40
Other Listings
JP:4403 JP¥2,673.00
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