THYCF / Taiheiyo Cement Corporation - 机构投资人持股 - 卖家

太平洋水泥株式会社
US ˙ OTCPK ˙ JP3449020001

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
(%)
2025-06-30 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 1,580,374 -0.35 42,552 6.53
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 0 -100.00 0 -100.00
2025-06-26 NP DFIS - 维度国际小型股 ETF 20,600 -25.90 555 -21.28
2025-06-27 NP HAINX - 港湾国际基金机构级 573,500 -1.51 15,442 5.29
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 44,800 -5.08 1,112 -9.67
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 12,000 -16.67 307 -18.62
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 800 -97.68 22 -96.94
2025-07-28 NP VIOPX - 国际机会基金 7,165 -18.58 185 -19.65
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 17,100 -12.76 460 -6.69
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 205,800 -6.03 5,549 -0.14
2025-07-25 NP USIFX - 国际基金股票 33,597 -2.18 860 -4.24
2025-05-29 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,100 -62.50 55 -56.35
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 30,800 -4.64 829 1.97
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 657,011 -15.90 17,690 -10.09
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 400 -78.95 10 -79.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 16,300 -15.10 404 -19.52
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,600 -12.20 93 -13.21
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 112,500 -13.66 2,791 -17.79
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 131,036 -4.24 3,528 2.38
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 2,112 -3.56 52 -8.77
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 17,000 -25.76 458 -20.49
2025-06-26 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 23,500 -14.23 633 -8.41
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 25,000 -8.42 639 -10.25
2025-06-18 NP RGEAX - 全球股票基金 A 类 33,400 -20.85 901 -15.25
2025-06-26 NP Dfa Investment Trust Co - 日本小公司系列 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 42,095 -42.49 1,133 -38.52
2025-08-26 NP NMIEX - Active M 国际股票基金 9,400 -21.08 233 -21.36
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 2,300 -37.84 58 -28.75
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,466 -23.32 66 -17.50
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 15,702 -29.50 423 -24.64
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 46,000 -2.54 1,141 -7.24
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 1,689,500 -19.34 45,490 -13.77
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 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 600 -33.33 15 -39.13
2025-06-24 NP SFNNX - 嘉信基本国际大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 54,442 -12.39 1,466 -6.39
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 0 -100.00 0 -100.00
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 36,609 -7.57 986 -1.20
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 20,700 -5.48 514 -10.00
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 96,561 -6.86 2,396 -11.75
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 89,800 -14.15 2,418 -8.24
2025-03-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 3,800 -70.77 96 -66.19
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 11,300 -13.74 305 -7.60
2025-08-28 NP QCSTRX - 股票账户类别 R1 88,000 -3.61 2,183 -8.66
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 160,700 -13.37 4,327 -7.39
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 111,900 -0.09 2,916 14.08
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 248,406 -9.87 6,385 -10.47
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 6,500 -22.62 161 -26.48
Other Listings
DE:TIE €24.00
JP:5233 JP¥4,189.00
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