SOHGF / Alsok Co.,Ltd. - 机构投资人持股 - 卖家

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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
(%)
2025-07-29 NP GIMFX - 转基因生物实施基金 37,300 -29.76 260 -31.84
2025-06-26 NP DFIV - 维度国际价值ETF 46,600 -62.21 368 -55.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 17,800 -25.21 125 -30.73
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 21,600 -18.49 150 -21.05
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 121,200 -6.98 958 9.37
2025-08-15 NP MBEQX - M国际股票基金 2,600 -52.73 18 -56.10
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 208,200 -3.34 1,562 5.40
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 6,352 -9.57 50 6.38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 12,700 -2.31 89 -9.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 69,100 -21.21 546 -7.30
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 5,400 -3.57 38 -11.90
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 1,512,900 -3.49 11,920 13.19
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 15,945 -3.55 111 -5.98
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,000 -18.92 42 -23.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 134,400 -4.48 1,062 12.38
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 1,700 -91.90 11 -92.47
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 20,800 -88.26 146 -89.11
2025-05-29 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 12,000 -32.58 90 -26.23
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 975,800 -12.52 7,712 2.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 85,000 -7.00 672 9.46
2025-08-26 NP KNO-AXS 知识领袖 ETF 42,400 -32.91 296 -37.55
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 145,600 -17.74 1,017 -23.49
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 98,900 -11.70 781 3.58
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 2,924,935 -15.56 20,479 -21.40
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 58,400 -11.78 462 3.83
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 471,245 -2.00 3,725 15.29
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 43,900 -24.57 307 -29.75
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 56,514 -21.04 448 -7.07
2025-08-28 NP QCSTRX - 股票账户类别 R1 282,700 -7.55 1,979 -13.96
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 10,500 -28.08 83 -16.33
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 9,600 -25.00 76 -11.76
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,100 -96.21 36 -96.53
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 5,000 -15.25 38 -7.50
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 16,700 -14.36 117 -20.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 295,500 -24.35 2,069 -29.61
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 16,100 -41.88 127 -32.26
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 565,202 -20.20 3,929 -22.28
2025-08-26 NP MIDAX - MFS国际新发现基金A 2,783,300 -2.17 19,492 -8.67
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 261,600 -5.18 2,068 11.55
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 40,500 -6.25 282 -9.06
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 97,900 -4.77 771 11.74
2025-05-27 NP GIEYX - 国际股票基金机构 10,345 -46.80 78 -42.11
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 18,700 -72.54 148 -67.83
Other Listings
JP:2331 JP¥1,170.50
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