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货币单位:美元(USD)
三菱商事株式会社
Mitsubishi Corp. (msbhf)
| 开盘价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPARX Asset Management Co Ltd |
4196900 |
0.28% |
-1061400 |
-20.19% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
7631000 |
0.52% |
43800 |
0.58% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
7272906 |
0.49% |
-243469 |
-3.24% |
2022-05-31
|
| Northern Trust Investments Inc |
6721172 |
0.46% |
-336031 |
-4.76% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
6516307 |
0.44% |
312878 |
5.04% |
2022-05-31
|
| Vanguard Equity Investment Group |
6514400 |
0.44% |
69000 |
1.07% |
2022-05-31
|
| State Street Global Advisors |
5612133 |
0.38% |
-50092 |
-0.88% |
2022-05-31
|
| BlackRock Institutional Trust Company NA |
5387777 |
0.36% |
26501 |
0.49% |
2022-05-31
|
| Orbis Investment Advisory Pty Ltd |
5360158 |
0.36% |
311740 |
6.18% |
2022-05-31
|
| T. Rowe Price |
5126100 |
0.35% |
42800 |
0.84% |
2022-05-31
|
| Dimensional Fund Advisors LP |
4859584 |
0.33% |
-54238 |
-1.10% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
7834600 |
0.53% |
-93700 |
-1.18% |
2022-05-31
|
| Orbis Investment Management Limited |
11939908 |
0.81% |
-1255062 |
-9.51% |
2022-05-31
|
| Nomura Asset Management Co Ltd |
59279500 |
4.01% |
-351900 |
-0.59% |
2022-05-31
|
| BlackRock Fund Advisors |
41937229 |
2.84% |
830863 |
2.02% |
2022-05-31
|
| Vanguard Group Inc |
29390385 |
1.99% |
281200 |
0.97% |
2022-05-31
|
| Daiwa Asset Management Co Ltd |
26867400 |
1.82% |
-792100 |
-2.86% |
2022-05-31
|
| Nikko Asset Management Co Ltd |
25826100 |
1.75% |
-791500 |
-2.97% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
12933848 |
0.88% |
166976 |
1.31% |
2022-05-31
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
11945200 |
0.81% |
-451200 |
-3.64% |
2022-05-31
|
| BlackRock |
4125452 |
0.28% |
-116202 |
-2.74% |
2022-01-31
|
| WisdomTree Asset Management Inc |
3430336 |
0.23% |
-106262 |
-3.00% |
2021-12-31
|
| Asset Management One Co., Ltd. |
4186600 |
0.28% |
-6900 |
-0.16% |
2021-08-31
|
| Alpha Japan Asset Advisors Limited |
9318934 |
0.63% |
4485128 |
92.79% |
2021-05-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
3045002 |
0.21% |
-- |
-- |
2022-04-30
|
| MAXIS TOPIX ETF |
6387500 |
0.43% |
-143200 |
-2.19% |
2022-05-31
|
| Nikko Nikkei225 Listed |
4625000 |
0.31% |
11000 |
0.24% |
2022-05-31
|
| Daiwa ETF-Nikkei 225 |
4457000 |
0.30% |
-84000 |
-1.85% |
2022-05-31
|
| EAFE Equity Index Fund F |
4283035 |
0.29% |
44200 |
1.04% |
2022-03-31
|
| iShares MSCI EAFE ETF |
4198300 |
0.28% |
-- |
-- |
2022-05-31
|
| NEXT FUNDS JPX-Nikkei Index 400 ETF |
4190800 |
0.28% |
-98900 |
-2.31% |
2022-05-31
|
| iShares MSCI Japan ETF |
3765000 |
0.25% |
45100 |
1.21% |
2022-05-31
|
| SPARX Japan Fund |
3356000 |
0.23% |
-- |
-- |
2022-04-30
|
| T. Rowe Price Overseas Stock Fund |
3185400 |
0.22% |
-21200 |
-0.66% |
2022-03-31
|
| T. Rowe Price International Core Equity |
3185400 |
0.22% |
-21200 |
-0.66% |
2022-03-31
|
| BlackRock - Eq Idx Fund CF Tr |
3052085 |
0.21% |
12858 |
0.42% |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
6514400 |
0.44% |
69000 |
1.07% |
2022-05-31
|
| iShares Core MSCI EAFE ETF |
6687800 |
0.45% |
-- |
-- |
2022-05-31
|
| NEXT FUNDS TOPIX ETF |
42474200 |
2.88% |
-807700 |
-1.87% |
2022-05-31
|
| Nikko Topix Listed |
19909400 |
1.35% |
-531800 |
-2.60% |
2022-05-31
|
| Daiwa ETF-TOPIX |
19547700 |
1.32% |
-494300 |
-2.47% |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
15610579 |
1.06% |
134400 |
0.87% |
2022-05-31
|
| NEXT FUNDS Nikkei 225 ETF |
9669000 |
0.65% |
68000 |
0.71% |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
8721451 |
0.59% |
95600 |
1.11% |
2022-05-31
|
| Daiwa Topix Listed |
20042000 |
1.36% |
-419100 |
-2.05% |
2022-04-28
|
| Daiwa Nikkei225 Listed |
4515000 |
0.31% |
-16000 |
-0.35% |
2022-03-31
|
| Orbis Global Equity Fund |
3193766 |
0.22% |
120100 |
3.91% |
2021-09-30
|
| Orbis Japan-Equity |
2834367 |
0.19% |
196700 |
7.46% |
2021-06-30
|
| JPMorgan BetaBuilders Japan ETF |
2908000 |
0.20% |
-- |
-- |
2021-09-30
|
| PrivilEdge Alpha Japan |
9318934 |
0.63% |
4541028 |
95.04% |
2021-04-30
|
