ON4 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Оно Фармасьютикал Ко., Лтд., относятся RGLO — глобальный активный ETF на акции, SIOAX - SIMT МУЛЬТИАКТИВНЫЙ ДОХОДНЫЙ ФОНД Класс F, RINT — международный ETF на акции развитых компаний, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках		274	100,00	3	200,00
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		12 500		135
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		49 676	31,02	573	45,06
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		15 300	393,55	167	403,03
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		33 500	8,41	362	9,06
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		1 253 800	1,56	14 432	12,37
2025-08-20	NP	RGLO — глобальный активный ETF на акции		23 100		250
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		4 000	8,11	43	10,26
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		200		2
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		474 300	25,88	5 083	29,71
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		27 700	6,95	319	18,22
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		191 700	2,02	2 207	12,72
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		14 101	8,46	162	20,00
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6 500	1,56	70	2,94
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		114 400	19,79	1 235	20,63
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	Short	-219 400		-32
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-12 000	6,19	-130	7,44
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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		72 300	65,83	832	83,26
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		5 487	1,86	59	3,51
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		7 900	2,60	85	3,66
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV		155 800	3,66	1 689	4,39
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		291 500	10,88	3 355	22,67
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats ETF 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		115 200	13,61	1 247	14,40
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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		187 100	10,45	2 019	11,24
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF		3 734 480	33,94	40 516	34,93
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		3 300	3,12	38	12,12
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		12 621	9,55	145	21,85
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		888 982	3,98	10 233	15,06
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		304 700	11,57	3 507	23,44
2025-07-28	NP	AVDE — Avantis International Equity 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		138 100	20,93	1 504	22,10
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI		114 600	22,83	1 248	23,96
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		12 134	32,84	132	33,67
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		109 300	5,50	1 258	16,81
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		94 400	31,66	1 087	45,77
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		5 100	8,51	55	10,00
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		25 800	6,61	281	7,28
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		31 554	13,56	363	25,61
2025-05-29	NP	MIMPX — портфель глобального стратега I класса		3		0
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		26 572	14,48	307	26,97
2025-03-27	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		7 800	21,88	81	-13,83
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		242 459	7,33	2 631	8,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		302 200	15,34	3 275	16,22
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		6 362	89,23	69	88,89
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		1 223 702	3,53	13 324	4,52
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		1 380 400	0,58	15 030	1,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1 000		-11
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-183 600	82,14	-1 990	83,49
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		71 800	35,73	777	36,62
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		142 500	148,26	1 640	174,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		86 300	30,76	935	31,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 603	4,00	28	7,69
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		800	14,29	9	28,57
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		424 205	26,91	4 602	27,83
2025-06-26	NP	DFIV — ETF международной стоимости		1 186 890	40,27	13 663	55,02
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		6 128 070	2,18	70 540	13,06
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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		71 800	46,23	826	61,96
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		234 300	26,99	2 697	40,54
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		93 000	79,54	1 071	98,88
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		112 800	24,09	1 217	24,95
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-819 900	68,25	-8 886	69,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		7 300	14,06	79	16,18
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		13 700	5,38	158	16,30
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		75 600	0,80	823	1,86
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		118 805	39,60	1 289	40,61
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		16 800	37,70	183	38,93
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		51 100	5,14	554	5,94
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		35 500	57,78	409	74,36
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		11 400	1,79	123	2,50
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		27 000	76,47	291	78,53
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		68 400	27,14	745	28,28
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-395 300	9,38	-4 284	10,19
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		12 500	25,00	135	26,17
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		38 300	0,26	441	10,83
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		167 390	3,40	1 927	14,37
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		120 600	78,93	1 388	97,72
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции		115 600		1 252
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		18 400	10,84	211	22,67
2025-05-30	NP	SEEIX - Sit International Equity Fund - Класс I		183 154	119,39	1 976	127,13
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 301	25,12	27	36,84
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		312 600	1,07	3 598	11,84
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		1 287 600	1,75	14 821	12,58
2025-08-26	NP	IXJ — iShares Global Healthcare 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		248 200	0,40	2 690	1,13
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		38 600	24,52	418	29,81
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		269 300	744,20	2 932	752,33
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		72 100	387,16	785	393,71
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		7 800	2,63	84	3,70
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами		616 200	11,95	6 651	12,75
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI 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		974 900	3,58	11 222	14,62
2025-06-26	NP	FIVA — ETF Fidelity International Value Factor 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		139 000	21,40	1 600	34,23
2025-08-28	NP	SIOAX - SIMT МУЛЬТИАКТИВНЫЙ ДОХОДНЫЙ ФОНД Класс F		20 404		220
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		57 800	50,13	629	51,57
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		134 400	34,67	1 547	23,17
2025-08-26	NP	GMOI - GMO International Value ETF		45 100	24,24	488	26,10
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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		653 300	2,80	7 051	3,54
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		71 800	11,15	826	22,92
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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		140 200	0,72	1 614	11,40
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		100		1
2025-06-25	NP	EPIVX - Международный фонд стоимости EuroPac класса A		400 000	100,00	4 594	120,82
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		273 900	334,76	3 155	381,53
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		733 995	55,71	8 449	72,27
2025-03-27	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust 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		37 800	36,96	394	13,58
2025-05-30	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		13 100	385,19	141	300,00
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		5 400	54,29	58	58,33
2025-08-26	NP	JPXN — iShares JPX-Nikkei 400 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		10 400	18,18	113	19,15
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		886 550	1,86	9 618	2,60
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		147 400	9,84	1 605	10,85
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		12 400	12,73	134	13,56
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		34 200	1,18	371	1,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 900	5,56	21	5,26
2025-08-26	NP	FJP — Первый трастовый японский фонд AlphaDEX 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		249 800	5,49	2 704	6,16
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		38 100	35,11	415	36,18
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A		172 000	308,55	1 860	311,50
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		82 500	8,41	950	19,97
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-326 600	41,32	-3 540	42,36
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		84 700	79,07	975	97,97
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		21 400	0,47	231	0,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		3 562	2,89	39	5,56
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		46 636	6,88	508	7,87
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund Н/Д		754 300	20,63	8 141	21,51
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		11 999	78,11	130	80,56
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		67 700	0,89	779	11,60
2025-05-28	NP	CVIE — Calvert International Responsible Index ETF		3 900		42
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		46 200	7,19	503	7,96

JP:4528	1 745,00 ¥
US:OPHLF
MX:4528 N

DE:ON4 / Ono Pharmaceutical Co., Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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