DE:EII / Eisai Co., Ltd. – институциональная собственность – покупатели

Эйсай Ко., Лтд.
DE ˙ DB ˙ JP3160400002
30,25 € ↑0,18 (0,60%)
2025-09-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Эйсай Ко., Лтд., относятся VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью, IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV, IIFAX - Класс портфеля сбалансированных доходов Voya ADV, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, 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.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 47 500 5,32 1 373 2,77
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -74 800 94,79 -2 148 101,12
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 31 900 98,14 920 92,47
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 585 421 125,87 16 921 120,40
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель стоимости I класса 101 554 109,72 2 917 116,48
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 14 805 19,35 425 23,55
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 899 113,61 55 107,69
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 167 315 2,14 4 805 5,37
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 27 100 5,86 783 3,30
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -123 400 136,40 -3 544 143,91
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 12 646 107,11 366 102,78
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 29 200 54,50 839 59,92
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 54 100 15,35 1 564 12,53
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -4 000 48,15 -115 52,00
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 56 061 24,76 1 610 29,24
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 189 100 6,96 5 466 4,35
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 36 000 5,88 1 034 9,20
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 576 749 8,54 16 552 8,94
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 122 100 0,49 3 529 -1,94
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 8 821 14,25 255 11,40
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 100 3,33 89 7,23
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 000 42,86 58 50,00
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 7 000 218,18 201 233,33
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 400 16,67 40 21,21
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 3 600 5,88 103 9,57
2025-08-28 NP SAGP - ВОЗМОЖНОСТИ ГЛОБАЛЬНОЙ ПОЛИТИКИ STRATEGAS ETF 29 900 21,05 859 25,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 19 009 37,28 549 33,90
2025-07-25 NP ESGD — iShares ESG 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 374 200 27,67 10 714 27,11
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 170 124 4 882
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 300 -66
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 4 288 30,41 123 30,85
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 798 600 1,56 23 083 -0,90
2025-05-28 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 43 300 49,83 1 205 53,31
2025-07-25 NP SDG — iShares MSCI Global Impact 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 24 600 38,20 704 37,77
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity 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 8 700 1,16 251 -1,18
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 4 901 2,45 141 5,26
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -139 800 23,50 -4 015 27,42
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 735 300 3,62 21 260 0,74
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 24 000 0,84 689 4,08
2025-07-25 NP USIFX – Акции международных фондов 35 247 119,92 1 009 119,35
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 2 646 5,13 79 -18,75
2025-03-27 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 111 700 10,92 3 309 -3,02
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 117 664 7,98 3 401 5,36
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 5 960 14,86 177 0,57
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index 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 242 167 26,81 6 950 27,27
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 211 700 9,92 6 045 9,26
2025-07-28 NP TIEUX - Международный фонд акций 7 100 12,70 203 12,15
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 74 200 6,00 2 145 3,42
2025-04-29 NP RBB FUND, INC. - Международный фонд Водолей 1 300 62,50 37 8,82
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 164 300 7,60 4 749 4,97
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 1 708 6,22 49 8,89
2025-07-25 NP URTH — iShares MSCI World 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 19 700 8,84 564 8,46
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp 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 16 400 0,61 471 4,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -900 -26
2025-06-24 NP SFNNX - Индексный фонд крупных 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 48 800 19,02 1 411 16,14
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 15 600 0,65 448 3,94
2025-06-26 NP EAFE — iShares Core 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 1 689 200 6,56 48 825 3,98
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 12 900 15,18 372 11,75
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 118 553 21,65 3 423 17,68
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 19 800 12,50 572 9,79
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 3 000 87,50 86 95,45
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 487 097 1,63 14 079 -0,83
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 82 000 74,10 2 370 69,89
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 56 300 57,26 1 625 52,15
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 156 725 20,09 4 498 20,53
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -39 100 -12,72 -1 123 -10,02
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 44 500 26,06 1 277 30,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 28 500 2,89 824 0,37
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 7 700 10,00 221 13,92
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 16 300 7,24 469 7,32
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 0 -100,00 0 -100,00
2025-08-26 NP NMIEX - Международный фонд акций Active M 12 226 149,71 351 160,00
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 886 300 6,76 25 618 4,17
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 0 -100,00 0 -100,00
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 9 200 53,33 263 52,33
2025-06-26 NP ACWI — iShares MSCI ACWI 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 65 200 12,22 1 885 9,47
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 973 600 6,11 27 876 5,65
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -479 600 114,30 -13 774 121,13
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 20 500 57,69 587 -40,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 400 -40
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 51 400 4,90 1 486 2,34
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 26 700 743
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 325 734 0,93 9 415 -1,52
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp 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 20,00 17 30,77
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 49 500 5,32 1 417 4,89
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 15 110 93,47 436 88,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 000 -57
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp 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 74 300 6,75 2 134 9,78
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 36 200 14,92 1 045 11,17
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 33 825 12,28 968 11,78
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 300 4,55 66 1,54
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 108 848 4,01 3 146 1,52
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 70 400 133,11 2 031 96,14
2025-07-28 NP VCIEX — Международный индексный фонд акций 24 800 2,48 714 2,44
2025-08-19 NP RIFCX - Международный фонд развитых рынков 5 140 102,36 148 110,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 530 4,12 73 7,46
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 300 50,00 9 60,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 3 863 2,66 111 5,77
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 9 600 9,09 276 12,70
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 560 24,60 45 21,62
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp 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 5 700 3,64 164 7,24
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 564 974 3,44 16 330 0,93
2025-07-25 NP EWJV — iShares MSCI Japan Value 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 45 800 47,74 1 311 47,14
2025-08-26 NP NOINX - Северный международный индексный фонд акций 79 100 3,13 2 272 6,82
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 29 493 26,42 854 23,41
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 400 41,18 69 41,67
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 60 200 69,58 1 734 76,76
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 100 3
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 3 858 223 1,46 111 518 -1,00
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 858 843 7,77 24 590 7,30
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 194 600 5 625
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 2 400 67
Other Listings
MX:4523 N
US:ESALF
JP:4523 5 183,00 ¥
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