NYUKF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ниппон Юсен Кабусики Кайша, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, Advanced Series Trust - Портфель Ast International Growth, SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, IFLO - VictoryShares International Free Cash Flow ETF, RINT — международный ETF на акции развитых компаний, GLBIX — институциональный класс Leuthold Global Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	14 765	9,65	482	14,22
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	4 800	26,32	157	31,09
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation	5 200	477,78	187	544,83
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	958 700	3,58	31 324	7,83
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	192 171	2,07	6 279	6,26
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	994	44,48	32	52,38
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	1 100	37,50	40	48,15
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	60 300	7,30	2 169	16,80
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	120 100	4,98	3 924	9,30
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 600		58
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	294 900	6,77	9 635	11,16
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF	32 500	41,30	1 171	55,17
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	6 417	1,58	230	11,11
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	266 600	2,26	8 711	6,47
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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	96 400	7,35	3 150	11,75
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies	20 100	378,57	723	423,91
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	261 100	2,84	8 531	7,05
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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	3 000	150,00	99	395,00
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	277 566	1,28	9 985	10,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	2 300	9,52	83	18,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	21 500	10,82	699	14,78
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	279 200	3,68	9 122	7,94
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N	44 500	55,05	1 630	61,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	4 182	2,45	151	12,78
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast	63 000	483,33	2 266	536,52
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF	4 868	135,40	178	145,83
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I	2 100	162,50	76	212,50
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	73 500	14,84	2 648	25,15
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	5 500	89,66	198	107,37
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	33 600	6,67	1 098	11,03
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies	7 300	217,39	263	244,74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	100		4
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	63 900	95,41	2 299	112,78
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	261 400	24,18	9 404	35,18
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan	79 300	1,15	2 591	5,28
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	33 300	2 675,00	1 088	3 651,72
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	1 300	8,33	47	17,95
2025-03-27	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K	59 100	61,48	1 855	51,35
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	61 100	1,83	2 228	5,60
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	17 400	6,75	637	11,36
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	2 819 800	2,51	92 131	6,72
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	45 400	0,67	1 483	4,81
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	366 400	7,20	11 971	11,61
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	92 500	16,50	3 022	21,32
2025-08-26	NP	GMOI - GMO International Value ETF	37 600	152,35	1 355	177,46
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений 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	1 600	100,00	58	119,23
2025-06-26	NP	IPAC — iShares Core MSCI Pacific 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	125 200	1,95	4 091	6,15
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core	35 000	12,18	1 144	50,79
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	21 000		421
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	56 592	7,20	2 063	11,21
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	1 482 900	2,67	48 451	6,89
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	12 200	11,93	439	21,67
2025-08-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST	2 100		76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 700		61
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria	92 933	5,25	3 022	8,71
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot	4 088	3,62	129	-0,78
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	122 100	3,04	4 385	11,66
2025-03-31	NP	FDVV — ETF Fidelity с высокими дивидендами 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	1 275 900	17,65	40 242	10,01
2025-03-28	NP	OCEN – IQ Clean Oceans ETF	1 907	4,26	60	-1,64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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	44 000	98,20	1 583	115,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс	21 500	95,45	773	112,95
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	2 100	2 000,00	76	7 400,00
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	77 400	5,45	2 788	14,97
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	2 641	24,99	86	30,30
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	38 400		11
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	79 800	48,33	2 910	53,83
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	8 200	22,39	295	34,70
2025-08-20	NP	RINT — международный ETF на акции развитых компаний	2 200		79
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	40 000	1,01	1 439	9,94
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	117 800	565,54	4 231	626,80
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A	31 700	7,82	1 036	44,76
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	25 000	2,04	899	11,12
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	1 623 800	1,88	59 208	5,69
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	3 600		130
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	1 432 744	3,48	52 242	7,35
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	81 000	7,28	2 647	11,69
2025-07-29	NP	GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III	100 900	52,19	3 679	57,90
2025-08-22	NP	FENI — Fidelity Enhanced International ETF	506 900		18 262
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth	42 900	410,71	1 543	457,04
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	300		10
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	43 800	1,62	1 597	5,48
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	3 900	2,63	127	6,72
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	31 760	134,22	1 038	144,00
2025-08-26	NP	GLBIX — институциональный класс Leuthold Global Fund	2 200		79
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный	39 200	444,44	1 410	494,94
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I	148 100	147,66	5 328	169,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	1 000		36
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	11 100	282,76	399	320,00
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	559 365	3,29	20 091	12,73
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	29 000	5,84	1 057	9,76
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	131 000	237,50	4 785	286,20
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	70 800	27,11	2 544	38,56
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	136 400	2,33	4 457	6,53
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)	27 400	95,71	985	113,45
2025-06-27	NP	IPKW — Invesco International BuyBack Achievers 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	71 520	19,77	2 342	24,84
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	22 000	46,67	802	52,18
2025-08-27	NP	Advanced Series Trust - Портфель Ast International Growth	28 500		1 025
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	400	33,33	14	55,56
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	131 000	5,05	4 703	14,57
2025-07-28	NP	TIEUX - Международный фонд акций	12 100	6,14	440	10,00
2025-04-24	NP	DMXF — iShares ESG Advanced 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	43 900	1,39	1 543	11,17
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	4 200	2,44	137	6,25
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF	55 000	24,43	1 789	28,54
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	646 535	5,04	23 617	9,74
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	9 400	2,17	338	11,59
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	3 744 499	4,05	134 708	13,26
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I	1 200		43
2025-08-26	NP	SEA – ETF Global Sea to Sky Cargo США	4 716	30,02	170	43,22
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	5 900	3,51	212	12,77
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I	6 800		245

JP:9101	5 520,00 ¥
DE:NYKA	31,60 €

NYUKF / Nippon Yusen Kabushiki Kaisha – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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