LSRCF / Lasertec Corporation – институциональная собственность – покупатели

Лазертек Корпорейшн
US ˙ OTCPK ˙ JP3979200007

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Лазертек Корпорейшн, относятся Фонд инноваций и роста BlackRock, AINTX - Класс инвесторов Международного фонда Ariel, Guardian Variable Products Trust - VIP-фонд Guardian International Value, AGLOX - Класс инвесторов Глобального фонда Ariel, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, GRIN - VictoryShares International Free Cash Flut Growth ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, AQLT - iShares MSCI Global Quality Factor ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и ASGCX — Глобальный фонд акций Allspring Long/Short класса C .

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
(%)
2025-08-25 NP AINTX - Класс инвесторов Международного фонда Ariel 59 200 7 979
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -33 400 -50,15 -4 478 -22,25
2025-08-29 NP DNL — Глобальный фонд роста дивидендов за качество WisdomTree за пределами США Н/Д 3 500 40,00 470 122,75
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 965 11,22 369 -1,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 20 700 0,98 1 924 -9,76
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 54
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 1 216 817 1,28 113 128 -9,46
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 8 189 32,36 829 51,09
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 37 700 8,65 3 513 1,33
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 6 200 10,71 576 -1,03
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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 23 800 13,33 3 198 76,69
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -5 400 -66,04 -724 -47,07
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 10 336 7,26 1 031 18,12
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 55 900 1,08 5 197 -9,63
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 8 400 1,20 781 -9,62
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 60 700 19,49 5 643 6,81
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 6 231 17,23 631 33,76
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 17 000 21,43 1 580 8,52
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 900 121
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 184 034 7,65 18 627 22,80
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 1 248 8,71 126 24,75
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 2 900 7,41 390 70,61
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -1 700 -87,31 -170 -86,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -27
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 50 200 5,02 4 667 -6,12
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 300,00 37 311,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -400 -54
2025-07-23 NP CHPS — ETF Xtrackers Semiconductor Select Equity 301 14,02 30 30,43
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 11 800 4,42 1 582 62,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 200 100,00 19 80,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 300 30
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C Short -34 300 -3 567
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 6 755 12,23 630 0,48
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 130 30,00 12 33,33
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 7 000 651
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 179 940 4,47 16 729 -6,61
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -7 000 -36,94 -938 -1,68
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 0 -100,00 0 -100,00
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 14 500 0,69 1 348 -9,95
2025-07-29 NP GIMFX - Фонд внедрения ГМО 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -185 700 41,11 -24 895 120,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -300 -40
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 000 42,86 100 57,14
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 789 80,96 68 67,50
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 600 200,00 51 183,33
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 11 000 5,77 1 475 65,06
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 234 900 1,95 21 839 -8,86
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 28 100 67,26 2 612 49,51
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 962 15,76 90 3,49
2025-06-24 NP ICELX - Международный выбор инвесторов фонда MainStay Epoch 30 800 15,36 2 873 2,90
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -500 -44,44 -67 -12,99
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 13 200 26,92 1 769 97,98
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund Н/Д 41 300 90,32 5 550 201,58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 56 800 55,62 5 299 38,76
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 40 100 16,57 3 736 8,73
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 2 400 33,33 322 108,44
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 1 300 333,33 175 596,00
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -362 -291,01
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 9 000 4,65 837 -6,49
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -9 900 -33,11 -1 327 4,32
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 900 80,00 121 185,71
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 200 100,00 27 225,00
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 19 900 126,14 2 668 252,78
2025-05-28 NP Фонд инноваций и роста BlackRock 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 80 000 6 876
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 270 000 2,23 25 102 -8,61
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 296 800 1,85 29 599 12,17
2025-08-25 NP AGLOX - Класс инвесторов Глобального фонда Ariel 7 400 997
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 2 725 12,37 253 0,40
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 100 10,00 147 72,94
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 1 900 177
2025-08-26 NP NOINX - Северный международный индексный фонд акций 24 800 8,30 3 342 70,11
2025-05-30 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 1 000 400,00 86 372,22
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -60 400 -2,58 -8 097 51,97
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 5 600 1 335,90 755 2 184,85
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 20 654 25,53 2 775 98,92
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 100 10,53 282 72,39
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 262 162 3,47 26 145 13,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 17 200 2 299
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 515 700 1,86 47 945 -8,95
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -24 700 19,32 -3 311 86,12
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 15 300 2,00 1 526 12,30
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 2 000 233,33 172 205,36
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 6 399 3,23 595 -7,76
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 2 900 7,41 270 -3,93
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 1 500 87,50 139 67,47
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 14 300 6,72 1 329 -4,59
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 100 1 000,00 148 1 737,50
2025-05-19 NP ULTRA SERIES FUND - Международный фондовый фонд класса I 2 200 22,22 189 10,59
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 801 133,22 261 118,49
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 28 100 353,23 2 618 322,94
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 460 23,66 43 10,53
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Value 11 200 1 509
2025-06-30 NP BULD — Pacer BlueStar Engineering the Future ETF 46 48,39 4 33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -13
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 22 100 11,62 2 055 -0,24
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 158 400 45,86 14 726 30,39
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 35 758 2,88 3 324 -8,02
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 734 7,31 73 -40,16
2025-06-26 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 16 600 1,84 1 543 -8,97
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 5 698 16,81 577 33,33
Other Listings
JP:6920 15 645,00 ¥
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