KTERF / Keio Corporation – институциональная собственность – покупатели

Кейо Корпорация
US ˙ OTCPK ˙ JP3277800003

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кейо Корпорация, относятся GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund, AGCVX - Класс инвесторов глобальных фондов малой капитализации, WSML — iShares MSCI World Small-Cap ETF, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, 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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 36 000 979
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 51 600 13,66 1 401 21,51
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 41 582 1,96 1 131 9,70
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 21 100 1,93 512 -3,76
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 47 192 2,61 1 284 10,32
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 260 393 17,01 6 325 10,96
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -11 500 -31,95 -280 -35,42
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 141 425 1,95 3 847 9,63
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 3 760 103
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 100 3
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 73 500 5,76 1 999 13,71
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -33 400 -54,12 -812 -56,42
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 117 600 13,40 3 199 21,92
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 330 000 2,45 8 977 10,16
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 22 600 6,60 615 14,55
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 184 500 454,05 4 667 379,16
2025-07-28 NP AGCVX - Класс инвесторов глобальных фондов малой капитализации 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 12 500 303
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 645 300 1,13 17 553 8,74
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 1 634 506 1,69 44 462 9,34
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 9 100 221
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 242 699 4,93 6 602 12,82
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 -59 100 11
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 500 150,00 12 140,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 50 800 37,67 1 379 47,17
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 400 13,33 83 7,89
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 18 500 468
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 2 800 27,27 72 24,56
Other Listings
JP:9008 3 936,00 ¥
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