JP:3003 / Hulic Co., Ltd. – институциональная собственность – покупатели

Хулик Ко., ООО
JP ˙ TSE ˙ JP3360800001
1 597,00 ¥ ↑15,00 (0,95%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хулик Ко., ООО, относятся FENI — Fidelity Enhanced International ETF, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный, Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А, 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 Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 11 300 36,14 114 43,04
2025-08-26 NP IGRO - iShares International Dividend Growth 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 168 200 4,15 1 697 9,42
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 300 3
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 50,00 0
2025-05-27 NP FENI — Fidelity Enhanced International ETF 82 600 791
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 414 400 10,98 4 333 31,70
2025-07-25 NP SWASX - Глобальный фонд недвижимости 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 356 900 43,39 3 614 55,53
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 1 022 21,38 11 42,86
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 466 500 5,81 4 691 10,72
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 240 700 14,62 2 515 35,29
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 292 867 3,50 2 954 8,76
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 711 941 5,37 7 445 25,03
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 89 391 11,43 906 21,31
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 26 200 264
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 10 839 85,63 110 101,85
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 251 700 4,35 2 632 23,86
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 34 200 6,88 358 26,60
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 87 200 89,98 883 106,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 42 700 446
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А 797 8
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 295 500 9,08 3 090 29,45
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 1 543 000 1,58 16 135 20,53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 500 2,94 37 20,00
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 8 400 44,83 85 57,41
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 310 500 14,62 3 144 24,28
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 5 900 25,53 60 31,11
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 36 200 370,13 365 400,00
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 62 700 4,33 632 9,72
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 640 200 1,67 6 487 10,72
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index 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 29 200 9,77 296 18,95
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 79 900 3,90 836 23,34
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 26 600 10,37 278 30,05
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 47 700 499
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 8 200 17,14 85 39,34
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 700 75,00 7 133,33
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 26 100 6,53 264 15,79
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 155 0,82 106 19,10
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 8 464 932 0,87 88 517 19,68
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 200 3,33 63 8,77
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -51 100 -21,75 -515 -17,73
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 374 900 184,66 3 796 208,79
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 123 700 80,85 1 294 114,78
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 198 230 1,38 2 066 19,91
2025-05-22 NP ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV 237 200 209,26 2 277 241,74
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 22 700 33,53 237 58,39
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 12 900 124
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 1 709 800 1,12 17 312 9,66
2025-06-24 NP SICNX - Международный фонд основного капитала 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 220 800 2 309
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 57 718 6,06 584 14,96
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 83 400 1,09 869 19,53
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 500 15,38 15 25,00
2025-08-21 NP LZSMX - Портфель акций малой капитализации Lazard International Открытые акции 18 800 16,77 189 22,73
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 89 900 20,67 906 26,57
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 132 000 11,96 1 327 17,23
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 6 500 91,18 66 103,13
2025-07-28 NP VCIEX — Международный индексный фонд акций 42 600 16,08 433 26,32
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 115 000 6,38 1 199 25,84
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 82 695 15,67 865 37,14
2025-03-27 NP INEQ — ETF Columbia Sustainable International Equity Income 5 904 21,01 52 15,56
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 2 405 037 0,48 25 149 19,21
2025-03-27 NP RRESX - Глобальный фонд ценных бумаг недвижимости класса S 28 000 247
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости FlexShares 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 266 300 29,02 2 783 44,52
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 9 700 2,11 98 6,59
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 52 000 1,96 544 20,94
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 608 190 44,78 6 116 51,51
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 1 505 434 3,50 15 295 12,64
2025-05-27 NP Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A 1 224 600 215,54 11 751 249,84
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 41 519 0,29 435 19,18
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 299 600 18,65 3 131 40,04
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 17 300 30,08 174 36,22
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 42 100 0,96 425 6,00
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 104 570 4,60 1 059 13,40
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 3 066 100 5,72 32 062 25,43
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 26 300 19,00 264 24,53
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 602 200 3,05 6 056 7,84
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -308 000 15,66 -3 107 21,52
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 379 971 4,34 3 973 23,81
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 600 50,00 6 100,00
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 72 500 73,44 734 88,21
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 1 220 728 1,85 12 368 10,92
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 1 615 300 1,61 16 891 20,56
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 4 100 2,50 43 20,00
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 131 696 19,08 1 376 40,55
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 282 800 8,60 2 957 28,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 179 009 26,98 1 814 38,29
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 207 200 7,75 2 090 13,22
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 190 300 17,32 1 933 28,01
2025-06-26 NP FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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 833 200 74,68 8 686 106,59
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 15 500 9,15 162 28,80
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 17 600 14,29 178 20,41
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 421 086 10,44 4 403 31,04
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 1 240 764 3,43 12 975 22,71
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 804 52,14 29 81,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 4 900 145,00 49 188,24
Other Listings
DE:87W 9,10 €
US:HULCF
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