ASEKF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Айсин, относятся FENI — Fidelity Enhanced International ETF, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, 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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		685 831	6,90	8 760	16,34
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		6 000	566,67	66	550,00
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		25 400	6,72	323	14,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		400		5
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		233 507	2,82	2 958	15,19
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		636 756	17,47	8 088	31,90
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		156 000	5,05	1 990	23,22
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		136 900	4,34	1 739	17,12
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		384 400	6,84	4 882	19,98
2025-04-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A		201 200	48,16	2 382	66,97
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		19 100	24,84	244	46,11
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		11 000	1,85	141	19,66
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		5 079	54,89	65	68,42
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		7 352	90,86	94	121,43
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows		321 182	5,85	4 069	18,01
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		3 500	483,33	38	533,33
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		582 200	0,60	7 395	12,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		25 900	11,16	328	24,71
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		48 000	0,84	614	18,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 700	8,00	34	25,93
2025-08-28	NP	SEIE - SEI Select International Equity ETF		72 039	5,17	921	23,96
2025-06-26	NP	EFAV — iShares Edge MSCI Мин. объем 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		236 000	1,24	2 998	13,69
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		36 700	17,25	467	25,95
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		1 687 400	15,09	21 432	29,23
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		106 600	15,62	1 354	29,85
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		8 400	7,69	107	20,45
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		30 508	20,07	390	30,54
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		52 900		672
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		7 698	1,32	98	19,51
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		1 109 842	22,04	14 175	32,82
2025-08-26	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		91 900	5,51	1 179	23,87
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		41 900	0,24	536	18,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3 500		45
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		102 309	18,71	1 303	33,40
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		18 000	7,14	231	16,16
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		31 800	120,83	407	158,60
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		265 400	59,69	3 371	78,21
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		1 720 301	3,45	22 034	11,80
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		7 502 036	18,00	95 286	32,49
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		96 500	19,58	1 228	28,35
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		54 000	1,31	684	13,62
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		7 200		92
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		17 722	9,25	225	22,40
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		98 600	42,90	1 255	53,49
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		39 000	6,56	495	19,57
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		208 800	193,26	2 671	243,76
2025-03-26	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		53 100	149,30	601	171,49
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		16 800	12,00	215	31,90
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		26 714	16,77	342	36,95
2025-05-30	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F		85 000	29,18	931	26,67
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF		168 200	9,93	2 136	23,47
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		24 000		307
2025-05-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		9 600	300,00	105	300,00
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		112 500	6,84	1 425	19,65
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		164 000	4,86	2 083	17,75
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 800	5,88	23	22,22
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		1 535 386	5,28	19 611	14,58
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		196 300	68,35	2 498	80,81
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1 426	1 050,00	18	1 700,00
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		300		4
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		320 100	1,11	4 066	13,52
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		103 000	28,59	1 308	44,37
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		184 200		2 363
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		14	16,67	0
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		18 500	45,67	235	56,67
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		1 950 700	1,85	24 821	9,36
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		62 300	31,99	798	42,58
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		6 900	16,95	88	37,50
2025-08-29	NP	BAFJX - Brown Advisory - Институциональные акции японского акционерного фонда WMC		176 037	67,28	2 252	95,91
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		3 312 800	1,56	42 077	14,04
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		1 099	27,94	14	44,44
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		351 900	42,12	4 469	58,59
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		66 900	1,06	856	18,26
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		9 000	36,36	115	61,97
2025-07-28	NP	TIEUX - Международный фонд акций		15 100	15,27	191	23,23
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A		1 700	21,43	22	31,25
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		6 683	8,93	85	21,74
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		1 329 100	3,66	16 839	16,11
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		370 500	34,68	4 706	51,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		3 200		41
2025-07-22	NP	ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А This fund is a listed as child fund of Federated Hermes, 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		212 000	14,59	2 687	22,59
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		1 773 600	1,53	22 527	14,01
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		94 000	26,68	1 201	47,60
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		334 238	2,45	4 276	19,98
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		909 200	493,47	11 631	595,16
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		1 108 965	24,02	14 085	39,26
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-14 000	-24,32	-179	-11,39
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		89 100	5,07	1 143	23,33
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		734 200	2,48	9 388	20,75
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		4 400	450,00	56	180,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		500	25,00	6	50,00
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		3 185	25,05	41	42,86
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		71 100	18,30	905	26,97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2 100		27
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		376 400	30,29	4 781	46,31
2025-06-26	NP	DFIV — ETF международной стоимости		1 683 600	31,78	21 381	47,04
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		150 249	49,43	1 916	74,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		3 649	2,82	47	21,05
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		323 200	5,66	4 105	18,64
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		7 100	4,41	91	21,62
2025-07-25	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A		26 900	796,67	342	877,14
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		71 900	6,36	920	24,53
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		135 200	4,00	1 730	21,85
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		67 967	8,80	865	16,76
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		95 200	1,17	1 206	13,35

DE:AKN	15,10 €
JP:7259	2 640,50 ¥

ASEKF / Aisin Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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