AHICF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Асахи Интекк Ко., Лтд., относятся HLMRX - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ, TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации, DOMIX - Акции инвесторов Международного фонда акций Domini Impact, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, WSML — iShares MSCI World Small-Cap ETF, BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, и QMFNX - AQR MS Fusion Fund Class N .

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 (%)
2025-06-26	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		1 394 600	1,04	21 442	-7,35
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		34 800	0,58	540	-4,60
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		44 200	43,97	699	41,21
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		10 300		160
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		446 549	17,66	6 943	12,90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-400		-6
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		41 700	8,03	639	-1,24
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		13 500	4,65	208	-4,17
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		75 600		-7
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters 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		4 300	10,26	66	1,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-400		-6
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		1 881 095	8,89	29 759	6,64
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		99 411	3,97	1 524	-4,93
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		25 500	112,50	403	108,81
2025-06-26	NP	HLMRX - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ		217 600		3 343
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		3 113	16,46	48	11,63
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		307 200	34,50	4 860	31,72
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		2 736 108	0,10	42 067	-8,21
2025-06-25	NP	HART — IQ Healthy Hearts ETF		3 008	9,03	46	0,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		400		6
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		94 200	9,28	1 448	-0,69
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		145 000	30,40	2 229	18,51
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		100		2
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		1 900	375,00	29	383,33
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-99 900	-22,44	-1 580	-24,04
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		404 567	2,28	6 220	-6,21
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		62 000	20,16	981	17,65
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		53 500	4,90	822	-4,64
2025-08-28	NP	QCSTRX — класс счета акций R1		385 900	6,60	6 105	4,40
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		103 600	28,38	1 592	16,72
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		166 600	7,97	2 561	-1,01
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		127 300	11,86	1 957	2,57
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-13 400	-12,42	-212	-14,57
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации		127 700		1 963
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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		695 500	1,83	10 693	-6,62
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		194 100	9,79	2 984	0,67
2025-06-27	NP	DOMIX - Акции инвесторов Международного фонда акций Domini Impact		89 800		1 381
2025-05-23	NP	OHIO NATIONAL FUND INC – Международный портфель акций		3 200	113,33	52	112,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		2
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		191 000	75,39	2 962	66,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-200		-3
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund Н/Д		120 500	7,97	1 905	6,13
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		9 792	5,06	152	-0,66
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		6 200	10,71	98	8,89
2025-07-28	NP	TIEUX - Международный фонд акций		108 300	1 447,14	1 679	1 578,00

DE:6XT	15,50 €
JP:7747	2 721,50 ¥

AHICF / Asahi Intecc Co., Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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