TSUKF / Toyo Suisan Kaisha, Ltd. - 机构投资人持股 - 卖家

东洋水产株式会社
US ˙ OTCPK ˙ JP3613000003

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
(%)
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 8,880 -80.38 574 -80.38
2025-03-25 NP 卡拉莫斯全球动态收入基金 700 -12.50 45 -2.17
2025-06-26 NP USCGX - 资本增长基金 37,900 -8.45 2,450 -8.41
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 10,200 -29.17 678 -20.42
2025-08-28 NP GUBGX - 胜利RS国际基金A级 44,700 -23.98 2,971 -14.63
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,284 -93.40 85 -92.63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 3,300 -2.94 219 9.55
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 228,600 -0.44 15,235 11.54
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 21,600 -24.48 1,396 -24.46
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 800 -20.00 52 -12.07
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF 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 0 -100.00 0 -100.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 30,100 -2.59 1,946 -2.56
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 62,700 -2.64 4,158 8.99
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 10,500 -6.25 697 4.50
2025-08-29 NP JAJJX - 国际价值信托资产净值 23,300 -6.43 1,549 5.09
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 249,907 -8.53 16,634 3.41
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 126,100 -21.19 8,382 -11.49
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 69,900 -5.92 4,646 5.66
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 7,000 -71.66 452 -60.32
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 39,600 -4.35 2,628 7.93
2025-07-28 NP VIOPX - 国际机会基金 26,300 -2.23 1,753 10.05
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 11,000 -31.25 711 -24.28
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 1,500 -16.67 97 -17.24
2025-06-27 NP HAINX - 港湾国际基金机构级 138,200 -13.14 8,934 -13.09
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 13,300 -0.89 782 -14.81
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 28,100 -14.85 1,817 -14.82
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 13,500 -8.16 897 3.10
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,185 -54.16 79 -48.68
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 24,400 -3.94 1,573 -4.14
2025-07-25 NP USIFX - 国际基金股票 153,500 -23.44 10,185 -14.63
2025-07-28 NP TIEUX - 国际股票基金 7,300 -5.19 484 6.14
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 4,110 -3.50 273 8.76
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 3,524 -72.89 233 -69.82
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 16,210 -12.38 1,075 -2.27
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 267,900 -3.11 17,808 8.81
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 60,900 -4.25 4,040 6.79
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 5,980 -16.39 387 -16.81
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 1,633 -13.73 108 -2.70
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 799,337 -4.29 53,130 7.49
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 55,318 -10.09 3,576 -10.04
2025-08-26 NP MIDAX - MFS国际新发现基金A 280,200 -2.16 18,650 10.62
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 17,500 -1.13 1,131 -1.05
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 179,600 -9.29 11,888 1.68
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 18,319 -45.02 1,077 -52.78
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 20,100 -14.10 1,296 -14.29
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 290,000 -2.68 19,302 10.03
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 12,547 -3.09 811 -2.99
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,700 -22.86 175 -23.35
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 138,100 -7.87 9,164 3.95
2025-08-28 NP RAYJ - Rayliant SMDAM 日本股票 ETF 4,041 -62.13 268 -57.26
Other Listings
JP:2875 JP¥10,355.00
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