SE7 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Сейко Эпсон, относятся PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A, THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, GMOI - GMO International Value ETF, TWAAX - Международный фонд распределения Thrivent класса A, LSVFX - LSV ГЛОБАЛЬНЫЙ ФОНД УПРАВЛЯЕМОЙ ВОЛАТИЛЬНОСТИ Акции институционального класса, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	1 880 900	4,17	26 094	-20,03
2025-04-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF	11 806	29,65	198	22,98
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan	52 300	1,16	726	-22,38
2025-06-26	NP	LSVFX - LSV ГЛОБАЛЬНЫЙ ФОНД УПРАВЛЯЕМОЙ ВОЛАТИЛЬНОСТИ Акции институционального класса	3 400		47
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	166 300	40,93	2 319	8,07
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	6 500	10,17	91	-15,89
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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	1 500		20
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	27 900	3 387,50	361	2 669,23
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	30 400	4,47	422	-19,81
2025-07-28	NP	TIEUX - Международный фонд акций	8 100	1,25	107	-21,48
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	173 600	0,87	2 408	-22,57
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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	25 500	93,18	354	130,72
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 700	750,00	24	666,67
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	9 744	8,94	135	-16,15
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	962 600	1,52	13 354	-22,07
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)	243 700	16,16	3 889	1,33
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	259 689	44,98	3 403	18,21
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.	207 951	28,89	2 762	7,60
2025-05-20	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	44 600	20,87	712	5,33
2025-05-29	NP	CUEX - Международный фонд неограниченных акций Six Circles	61 200	4,26	980	-7,46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	300		4
2025-05-29	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	37 300	3,90	598	-7,73
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	57 100	47,93	739	12,84
2025-05-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation	9 800	390,00	157	406,45
2025-05-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast	133 000	643,02	2 131	663,44
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	126 926	1,03	1 761	-22,47
2025-05-30	NP	GMWEX - GuideMark(R) World акции фондовой службы США	9 543	9,23	153	-3,18
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	5 900	1,72	78	-16,30
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	64 700	12,52	898	-13,67
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	478 475	9,79	6 289	-14,12
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	97 600	4,16	1 354	-20,02
2025-08-28	NP	SEIE - SEI Select International Equity ETF	65 927	5,18	873	-12,70
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF	899 100	1,86	12 473	-21,80
2025-05-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	93 800	31,37	1 503	20,35
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	652 200	1 416,74	8 572	1 145,78
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	100		1
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	29 100	482,00	382	324,44
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	39 449	15,09	549	-11,61
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	255 900	398,83	3 388	312,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	14 200	10,94	198	-14,72
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	453 800	4,08	6 010	-13,62
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А	5 500		73
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	1 070 500	1,25	13 851	-22,74
2025-04-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF	1 700	13,33	29	7,69
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth	87 600	56,43	1 403	43,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	1 300		17
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	23 100	7,44	299	-18,13
2025-05-29	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	1 000	11,11	16	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	2 200		29
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	5 000		69
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A	102 800		1 351
2025-05-28	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	3 700	2,78	59	-7,81
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	3 351	9,83	44	-13,73
2025-05-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies	49 000	371,15	785	384,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A	24 700		325
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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	7 200		100
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF	3 100	6,90	49	-7,55
2025-05-28	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	5 800	1,75	93	-11,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	2 000		26
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	192 700	6,82	2 673	-18,01
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	720 500	13,04	9 322	-13,73
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	8 400	1 100,00	109	881,82
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	22 200	11,00	308	-14,96
2025-08-26	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	218 600		2 873
2025-05-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	4 182	2,45	67	-9,59
2025-08-26	NP	GMOI - GMO International Value ETF	6 700		89
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	1 751	25,16	24	-4,00
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	8 400	10,53	110	-9,09
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	56 800	8,60	788	-16,72
2025-04-25	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF	136 459	13,66	2 295	7,59
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	217 100	15,23	3 012	-11,55
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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	67 900	5,11	942	-19,37
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	668	1 032,20	9	800,00
2025-05-28	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс	2 952	37,17	47	23,68
2025-05-22	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	2 200	100,00	35	84,21
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies	19 800	450,00	317	466,07
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	95 500	59,17	1 255	30,59
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	36 831	8,55	477	-17,22
2025-06-26	NP	DFIV — ETF международной стоимости	802 294	26,21	11 187	-3,23
2025-05-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	3 400	88,89	55	68,75
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	116 500	65,72	1 531	35,97
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	672 500	3,56	9 330	-20,50
2025-06-30	NP	VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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	83 700	72,58	1 161	31,78
2025-05-22	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	24 000	166,67	384	137,04
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	87 000	7,01	1 207	-17,90
2025-05-28	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	4 800	6,67	77	-7,32
2025-05-23	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB	3 476	2,96	55	-8,33
2025-06-26	NP	JHID — Международный ETF с высокими дивидендами Джона Хэнкока	5 035	1,96	70	-21,35
2025-08-25	NP	ROBT — First Trust Nasdaq ETF по искусственному интеллекту и робототехнике 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	158 400	30,16	2 104	7,95
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный	3 900		51
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	593 894	1,84	7 806	-20,34
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	65 600	61,58	849	23,26
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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	30 300	17,44	403	-10,47
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	136 600	1,04	1 905	-22,54
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A	490 400	56,28	6 327	19,06
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	2 727	3,81	43	-8,51
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	944 120	3,43	12 216	-21,07
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	426 194	25,78	7 161	19,33

DE:SE7 / Seiko Epson Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

JP:6724	1 968,50 ¥
US:SEKEF