4911 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания Шисейдо, Лимитед, относятся BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, Source Capital Inc /де/, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-28	NP	KLXY — ETF глобального индекса роскоши KraneShares		4 800	2,13	86	-3,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 900		-52
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		2 551 300	1,56	41 947	-0,57
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		23 000	21,69	409	14,57
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		113 300	4,42	2 019	-2,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 700		-30
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		245 000	4,79	4 028	2,60
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-164 800	110,74	-2 943	98,45
2025-07-28	NP	TIEUX - Международный фонд акций		11 400	12,87	185	0,55
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		19 500	0,52	347	-4,93
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		15 300	5,52	252	3,29
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		1 308 075	3,42	21 053	-8,42
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-106 500	-1,39	-1 714	-12,64
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		26 700	6,37	430	-5,92
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		28 500	9,62	470	7,06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		567 121	19,13	9 158	6,74
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		72 400	1,12	1 190	-1,00
2025-05-29	NP	MIMPX — портфель глобального стратега I класса		5		0
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		158 674	11,38	2 618	8,72
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		92 300	25,58	1 518	22,93
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		2 410	25,52	40	21,88
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		41 200	1,73	677	-0,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 200	15,79	39	11,43
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-83 800	-4,77	-1 349	-15,70
2025-08-26	NP	FLJP — Франклин FTSE Japan ETF		179 200	1,24	3 193	-4,35
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		5 854	1,74	104	-3,70
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		13 469	8,89	221	6,76
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		30 700	10,83	505	8,39
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		1 176 300	1,52	19 340	-0,61
2025-08-26	NP	BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3		97 700		1 745
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		3 100	47,62	55	41,03
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		41 053	200,23	733	183,01
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		179 125	3,17	2 945	1,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		3 700	68,18	66	58,54
2025-08-26	NP	KXI — iShares Global Consumer Staples 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		90 400	16,05	1 615	9,28
2025-08-27	NP	Source Capital Inc /де/		23 300		416
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		55 700	9,86	995	3,43
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		254 078	0,32	4 538	-5,54
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		70 500	7,47	1 159	5,27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 700		-48
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		52 096	8,31	857	6,07
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		6 800	47,83	121	40,70
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		2 267 873	5,13	40 506	-0,99
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		52 006	8,56	837	-3,79
2025-08-25	NP	FPAG — FPA Global Equity ETF		31 100	3,67	556	-1,60
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		10 665	42,87	172	28,36
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		251 400	4,40	4 133	2,23
2025-06-27	NP	HAINX - Институциональный класс Международного фонда Харбора		454 800	21,25	7 477	18,70
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		3 538	4,06	60	-44,86
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		1 351 000	2,41	22 212	0,27
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		39 766	16,98	655	14,71
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		60 200	19,68	1 072	12,84
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		423 043	23,54	6 831	10,70
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		500	66,67	9	60,00
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		85 200	26,22	1 401	23,57
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		5 100	88,89	91	76,47
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		7 801	99,97	129	96,92
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		74 400	383,12	1 326	385,35
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		8 300	2,47	148	-3,29
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		3 500	34,62	56	19,15
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		458 300	4,04	8 165	-1,70
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		10 600	12,77	189	6,18
2025-08-27	NP	Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B		2 400	4,35	43	-2,33
2025-04-29	NP	RBB FUND, INC. - Международный фонд Водолей		2 400	50,00	44	48,28
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		22 900	22,46	371	9,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1 000		-18
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-1 375 600	237,49	-24 569	217,84
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		822 457	1,85	13 281	-8,75
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		500	25,00	9	14,29
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		200		3
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		102 400	5,89	1 684	3,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		2 777	3,74	50	-2,00
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		1 478 000	1,49	23 788	-10,13
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		68 600	1,03	1 104	-10,53
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		5 502 940	0,95	90 475	-1,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		19 700	11,30	324	9,83
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		3 579 602	4,82	63 934	-1,28
2025-06-27	NP	HAIDX - Harbour Diversified International All Cap Fund институционального класса		71 100	5,49	1 169	3,27
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		49 500	10,00	884	3,63
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		22 800	48,05	367	31,18
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		48 800	32,25	805	29,21
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		499 600	4,41	8 214	2,23
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-81 500	194,22	-1 456	177,14
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		300 100	8,93	4 934	6,66
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-338 300	357,78	-6 042	331,26
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		1 010	28,01	17	23,08
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		36 500	0,83	652	-5,10
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		5 400	3,85	96	-2,04
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-2 600	766,67	-46	820,00
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-404	-487,50
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		808 484	3,52	13 292	1,35

JP:4911 / Shiseido Company, Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:SSDOF
DE:SHD	13,89 €