CHBAF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банк Чиба, ООО, относятся VAGVX - Vanguard Advice Select Акции Admiral Global Value Fund, RINT — международный ETF на акции развитых компаний, AQGNX - Глобальный фонд акций AQR класса N, DFSI — Dimensional International Sustainability Core 1 ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и GAAVX - Альтернативный фонд распределения ГМО, класс VI .

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	PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов		16 100	22,90	143	28,83
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		19 205	9,71	171	14,09
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-32 300	56,04	-299	52,82
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		289 700	27,28	2 561	31,13
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		103 400	1,08	919	5,51
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		37 300	18,41	345	15,44
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		33 600	0,90	311	-1,59
2025-06-30	NP	VAGVX - Vanguard Advice Select Акции Admiral Global Value Fund		1 344 940		11 959
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		589 600	1,95	5 449	-0,46
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		1 329 786	1,86	12 109	3,31
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		113 800	14,49	1 012	19,50
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		3 219	24,72	29	27,27
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		9 417 239	1,00	83 733	5,44
2025-03-31	NP	FJSCX — Фонд малых компаний Fidelity Japan 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		948 400	19,64	8 077	39,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2 300		-21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 600		-15
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		2 116 800	1,05	19 238	1,18
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		75 639	8,00	687	8,19
2025-08-18	NP	PACIFIC SELECT FUND – Международный портфель стоимости I класса		1 094 090	38,39	10 111	35,12
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		13 720	9,67	122	14,15
2025-06-24	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		60 700	45,56	537	51,27
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		479 000	12,34	4 259	17,30
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		1 383 746	3,46	12 304	8,02
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-6 100	190,48	-56	194,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 500		-23
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		10 100	10,99	89	15,58
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		12 400	6,90	113	7,62
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		7 900	21,54	73	19,67
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		60 000	3,81	533	8,33
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		108 600	44,22	1 004	-614,36
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		400		4
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-1 941 900	105,95	-17 947	101,08
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		589 100	0,60	5 238	5,01
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А		3 981 620	13,12	35 402	18,10
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		32 300	1,89	285	5,19
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		5 000	2,04	44	7,32
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		12 200	3,39	113	1,82
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		119 900	3,18	1 090	3,32
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		3 698 400	0,78	32 884	5,22
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		43 600	9,82	388	14,50
2025-07-29	NP	VGWAX - Акции Vanguard Global Wellington Fund Admiral 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		1 544 000	47,41	14 032	47,61
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		126 300	7,31	1 123	11,98
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-194 400	170,75	-1 797	224,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		3 100	14,81	29	12,00
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		2 200		19
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		28 354	5,07	258	5,33
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		258 249	3,99	2 296	8,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		1 600	6,67	14	16,67
2025-07-25	NP	USIFX – Акции международных фондов		319 140	22,02	2 901	22,16
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		101 600	0,99	903	5,49
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		115 700	0,35	1 069	-0,93
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А		1 357	3,91	12	9,09
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		5 877 514	0,16	54 318	-2,21
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		9 500	90,00	88	85,11
2025-08-26	NP	NMIEX - Международный фонд акций Active M		135 220	56,16	1 246	53,14
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		78 700	8,55	727	5,98
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		171 500	24,37	1 585	21,38
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		30 400	5,56	276	5,75
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-30 200		-274
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 800		-26
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		641 950	2,85	5 931	1,56
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		432 600	2,78	3 846	7,31
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-184 400	-2,28	-1 704	-4,59
2025-06-26	NP	DFIV — ETF международной стоимости		446 100	11,08	3 944	14,42
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		1 910 900	1,53	16 991	6,00
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		12 600		117
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-153 200	551,91	-1 416	681,77
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		109 900	43,47	999	43,60
2025-05-22	NP	AQGNX - Глобальный фонд акций AQR класса N		11 400		108
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 700	8,00	24	9,52
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		355 370	0,14	3 284	-2,23
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		107 251	23,92	993	21,42
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		2 104 900	1,70	18 716	6,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		28 100	11,07	248	14,88
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		19 000	12,43	176	10,06
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		1 867 180	3,42	16 969	3,55
2025-03-28	NP	IDMO — Invesco S&P International Developed Momentum ETF 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		32 178	26,79	274	45,74
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-528 000	577,79	-4 880	562,01
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		361 300	7,31	3 212	12,03
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		7 600	2,70	70	0,00

CHBAF / The Chiba Bank, Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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