9613 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация NTT DATA Group, относятся ABIAX - AB Международный фонд стоимости класса A, ЯПОНИЯ — Matthews Japan Active ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, 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 (%)
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		68 000	-157,97	1 889	-188,89
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		1 221 243	4,76	33 769	57,20
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		66 000	1,69	1 311	4,05
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		2 337 400	1,79	64 391	50,41
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		194 900	2,74	3 863	4,12
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		4 088 200	3,46	81 193	5,88
2025-05-30	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		21 400	3,88	384	-3,53
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		904	27,50	18	30,77
2025-05-28	NP	CVIE — Calvert International Responsible Index ETF		3 300	32,00	59	20,83
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		139 900	-136,53	3 886	-156,00
2025-05-27	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-176	60,55
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		99 500	13,71	1 976	16,37
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		280 398	2,64	5 569	5,04
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		41 500	30,50	1 143	93,07
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		382 400	2,96	7 595	5,37
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		567 000	9,50	11 261	12,06
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		900	50,00	25	118,18
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	-72 400		4
2025-05-28	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		78 800	1,94	1 413	-5,17
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		47 500	4,40	943	6,80
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		126 800	12,81	2 518	15,45
2025-05-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		44 200	41,67	801	73,91
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		392 800	7,79	7 801	10,32
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		3 863	24,89	77	26,67
2025-05-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		42 300	42,42	766	35,82
2025-05-19	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		37 835	17,01	685	11,56
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		3 100	-141,33	86	-163,70
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		0	-100,00	0	-100,00
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		0	-100,00	0	-100,00
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		173 000	7,05	3 436	9,53
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
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		21 245	9,26	422	11,67
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		2 064 049	3,44	56 861	52,86
2025-05-29	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		38 200	17,90	683	9,63
2025-05-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		16 800		304
2025-05-28	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		1 124 200	11,88	20 159	4,06
2025-05-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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		30 600	12,92	549	4,98
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		2 137 055	3,27	42 443	5,68
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		8 196 901	0,83	162 794	3,19
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 500	1,85	152	56,70
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		90 000	13,35	1 787	16,04
2025-05-22	NP	ЯПОНИЯ — Matthews Japan Active ETF		3 800		68
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		19 300	7,22	535	59,70
2025-05-27	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		52 000	1,96	942	-4,18
2025-07-28	NP	TIEUX - Международный фонд акций		17 800	8,54	489	59,48
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		15 200	12,59	421	72,13
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		103 300	2,08	2 846	50,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		31 000	10,71	613	12,89
2025-05-28	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		39 100	15,34	708	9,94
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		4 900	63,33	135	143,64
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		168 700	0,90	3 350	3,27
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		13 000	1,56	233	-5,28
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		300		6
2025-04-18	NP	AFCNX - Класс инвесторов целевого международного фонда роста 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		172 800	18,68	3 221	13,86
2025-05-27	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		102 200	346,29	1 851	485,76
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		114 300	0,97	2 270	3,37
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		1 200 809	3,05	23 849	5,46
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		103 300	-154,40	2 869	-183,40
2025-07-25	NP	ABIAX - AB Международный фонд стоимости класса A		83 500		2 300
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		756 000	0,47	15 014	2,81
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		81 397	7,53	2 242	58,89
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		101 100	6,76	2 008	9,25
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		1 744 900	1,78	34 654	4,17
2025-03-21	NP	PCIEX - Международные инвестиции в акции PACE класса P		0	-100,00	0	-100,00
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		5 058	1,00	99	25,64
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		238 300	21,46	4 724	23,09

JP:9613 / NTT DATA Group Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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DE:NT5	22,80 €
US:NTTDF