OSK Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Japan Exchange Group, Inc., относятся ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А, Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K, CIOAX - Фонд международных возможностей Calvert класса A, TXUE - Thornburg International Equity ETF, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y, GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund, Серия Calvert Management — Глобальный фонд акций малой капитализации Calvert, класс I, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, и FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series .

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 (%)
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		6 100	41,86	62	41,86
2025-03-28	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		59 139	22,99	630	10,14
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		72 100	8,75	729	7,68
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		853 000	21,75	9 343	25,38
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		469 200	3,92	5 237	8,81
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		29 600	25,42	300	23,55
2025-05-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		46 200	52,48	475	-33,10
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		27 600	12,20	280	10,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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		120 100	65,88	1 217	63,22
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		296 900	3,49	3 011	2,42
2025-08-28	NP	BCDF — ETF Horizon Kinetics Blockchain Development		63 648	26,32	644	25,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		9 352	1,08	95	0,00
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		33 426	9,50	372	15,22
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		14 734 842	1,06	163 936	6,41
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		3 369 300	3,08	37 486	8,54
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		1 533	28,61	17	41,67
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		21 500	2,87	217	1,88
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		61 100	32,83	680	39,71
2025-08-21	NP	TGVAX - Международный фонд стоимости Торнбурга - Класс А		6 215 944	106,06	63 042	103,08
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		3 246 612	3,47	35 562	6,55
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		2 142 254	1,86	23 739	7,83
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		2 163 338	3,12	24 069	8,58
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		15 600		174
2025-07-22	NP	TXUE - Thornburg International Equity ETF		164 516		1 823
2025-03-31	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		29 900	19,12	319	6,35
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		183 700	7,24	2 044	12,94
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		54 000	75,32	548	74,76
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		1 315 200	2,78	13 298	1,74
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		3 674 100	1,69	40 244	4,71
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-212 800	-4,79	-2 331	-1,98
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		6 070	24,90	68	31,37
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		13 400	4,69	136	3,05
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		1 953 400	28,87	21 733	35,70
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		20 400	36,91	223	41,14
2025-06-26	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K		459 500		5 112
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	48,05	749	52,55
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		600 700	0,12	6 683	5,43
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		11 631	161,02	129	174,47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		6 842	1,48	69	0,00
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		140 100		-111
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		800	33,33	8	33,33
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		1 200		13
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		201 300	218,51	2 205	227,98
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		77 800		797
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		6 319 200	1,41	70 306	6,78
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		49 246	27,73	521	13,51
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		103 100	0,49	1 147	5,81
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		278 700	6,54	3 101	12,16
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса		58 400	117,10	592	115,27
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		8 300	2,47	84	1,22
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		9 321 304	1,85	94 425	0,26
2025-08-27	NP	Серия Calvert Management — Глобальный фонд акций малой капитализации Calvert, класс I		9 955		101
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		35 900	5,59	364	4,01
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		6 400	12,28	71	20,34
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		7 033	16,96	78	24,19
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		59 800	5,65	655	8,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		56 900	11,35	634	17,22
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		38 600	1,05	390	0,00
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		64 180	11,36	716	17,41
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		381 300	20,02	4 165	23,38
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		136 600	7,90	1 496	11,14
2025-03-31	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		700		7
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		64 200	0,31	649	-0,61
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		706 500	5,15	7 860	10,72
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		129 906	7,09	1 423	10,23
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-04-01	NP	Абердинский японский фонд акций, Inc.		24 700	9,29	261	-1,52
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		179 700	0,90	1 999	6,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		48 800	10,91	543	16,77
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		3 063 100	1,62	34 079	7,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 800	5,45	65	10,34
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7 700	1,32	84	5,00
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		170 600	27,31	1 717	24,62
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		501 700	15,55	5 599	20,98
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		90 600	0,89	918	-0,76
2025-08-27	NP	CIOAX - Фонд международных возможностей Calvert класса A		209 057		2 118
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		80 900	7,15	820	6,08
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		136 900	6,87	1 387	5,16
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-169 400	-4,29	-1 856	-1,43
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		214 800	23,45	2 353	27,14
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		280 900	8,62	2 840	6,41
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		285 100	2,59	3 172	8,00
2025-06-24	NP	JGLO — JPMorgan Global Select Equity ETF		4 692 900	13,70	52 212	19,72
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		5 400	107,69	60	122,22
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		169 200	38,92	1 882	46,35
2025-06-26	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		473 600		5 269
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		361 100	1,60	4 018	6,98
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		29 800	46,08	302	45,89
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		1 672 809	7,36	16 914	6,27
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		187 400	2,52	2 053	5,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		58 700	64,43	595	61,85
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		634 672	1,36	6 429	-0,22
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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		4 300	65,38	44	65,38
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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		1 258 900	0,56	14 006	5,89
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		76 400	10,72	850	16,60
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		75 200	65,27	757	61,88
2025-08-26	NP	IXG — iShares Global Financials 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		41 000	3,02	415	1,47
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		9 302	106,62	99	-7,55
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		10 700	48,61	108	44,59
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 100		12
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		18 852	3,29	209	8,90
2025-07-25	NP	FNDC — Schwab Fundamental International Small 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		291 002	11,31	3 225	17,84
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		799 200	8,91	8 892	14,68
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		26 200		291
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		14 529	1,40	147	0,68
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		12 700	9,48	129	7,56
2025-08-21	NP	TBWAX - Международный фонд Thornburg Better World - Класс A		818 700	1,82	8 303	0,35
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		224 700	19,08	2 500	25,39
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		439 212	2,07	4 887	7,48

DE:OSK / Japan Exchange Group, Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

JP:8697	1 525,50 ¥
US:OSCUF