DE:DAO / SCREEN Holdings Co., Ltd. – институциональная собственность – покупатели

ЭКРАН Холдингс Ко., Лтд.
DE ˙ DB ˙ JP3494600004
62,12 € ↓ -0,54 (-0,86%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ЭКРАН Холдингс Ко., Лтд., относятся USIFX – Акции международных фондов, MAICX — Международный фонд Victory Triвалент — основной капитал класса A, USCGX - Фонд роста капитала, USAWX — Акции Всемирного фонда роста, GAAVX - Альтернативный фонд распределения ГМО, класс VI, RIFCX - Международный фонд развитых рынков, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, GRIN - VictoryShares International Free Cash Flut Growth ETF, IFLO - VictoryShares International Free Cash Flow ETF, RBB FUND, INC. - Международный фонд Водолей, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -400 -33
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 8 500 2,41 565 -2,25
2025-08-19 NP RIFCX - Международный фонд развитых рынков 2 600 211
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 46 799 16,42 3 105 9,49
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 14 700 0,68 978 -3,93
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 980 9,38 65 3,17
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 5 800 427,27 378 490,63
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 39 151 10,60 3 187 40,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 600 100,00 40 85,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 47 600 15,25 3 161 9,60
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 21 800 25,29 1 450 19,55
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 16 000 290,24 1 299 248,26
2025-04-24 NP OAIM — OneAscent International Equity ETF 48 083 54,51 3 409 74,32
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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 2 400 22
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A 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 50 900 0,39 4 139 25,13
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 30 700 88,34 2 496 134,81
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 14 900 21,14 1 213 51,69
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 2 700 8,00 180 2,87
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 5 258 13,05 350 8,02
2025-07-25 NP USIFX – Акции международных фондов 24 200 1 722
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 100 83,33 90 134,21
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 19 500 21,88 1 297 16,34
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 1 149 326 1,02 76 427 -3,60
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 184 1 050,00 12 1 100,00
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 265 800 3,46 18 911 1,72
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 900 74
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 64 300 31,49 4 276 25,48
2025-06-26 NP EFA — iShares MSCI EAFE 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 275 000 2,69 18 287 -2,00
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 9 400 1,08 764 26,07
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 36 145 2,55 2 404 -2,12
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 460 23,66 31 20,00
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 52 000 3 458
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 10 900 31,33 890 67,92
2025-03-28 NP IDMO — Invesco S&P International Developed Momentum 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 4 294 27,19 300 34,68
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 5 100 37,84 339 31,91
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 17 900 7,19 1 190 2,32
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 386 0,52 26 -7,41
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 3 301 40,41 220 34,15
2025-05-29 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 100 7
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 700 50
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 14 800 6,47 1 053 4,68
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 795 444 11,35 64 679 38,78
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 700 12,50 220 40,38
2025-06-26 NP USCGX - Фонд роста капитала 8 700 579
2025-07-25 NP USAWX — Акции Всемирного фонда роста 6 400 455
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I 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 1 200 20,00 98 49,23
2025-06-30 NP BULD — Pacer BlueStar Engineering the Future ETF 58 48,72 4 50,00
2025-07-25 NP SCHF — Schwab International Equity 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 176 256 10,44 12 642 11,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -300 -24
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 300 94,12 269 145,87
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 4 000 11,11 265 5,18
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor 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 64 500 11,21 4 289 6,14
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 10 500 6,06 747 4,33
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 11 200 7,69 911 34,22
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 266 800 2,22 17 741 -2,45
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 129 600 0,47 8 618 -4,13
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 56 400 8,05 3 750 3,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 29 400 7,30 2 391 33,74
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 300 30,00 92 27,78
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 6 000 7,14 399 2,05
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 49 400 15,96 3 278 9,05
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 53 500 7,86 3 558 2,92
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 700 22,73 179 15,48
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 900 74
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 200 100,00 16 220,00
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 10 400 2,97 692 -1,71
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 170 842 5,24 11 360 0,42
2025-07-28 NP TIEUX - Международный фонд акций 2 400 20,00 171 18,88
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 23 000 -219,79 1 870 -249,36
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 5 200 370
2025-08-22 NP FENI — Fidelity Enhanced International ETF 158 600 296,50 12 952 406,29
2025-03-28 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 1 700 30,77 118 42,17
2025-07-23 NP CHPS — ETF Xtrackers Semiconductor Select Equity 323 2,22 23 4,55
2025-07-25 NP EWJ — iShares MSCI Japan 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 301 000 1,90 21 415 0,18
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 1 600 6,67 106 1,92
2025-07-28 NP QINT — American Century Quality Diversified International 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 10 700 17,58 761 15,65
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 22 765 14,63 1 853 45,45
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 685 22,10 56 41,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -16
2025-08-28 NP MAICX — Международный фонд Victory Triвалент — основной капитал класса A 13 300 1 082
Other Listings
US:DINRF
JP:7735 10 805,00 ¥
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista