OBYCF / Obayashi Corporation – институциональная собственность – покупатели

Корпорация Обаяши
US ˙ OTCPK ˙ JP3190000004

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Обаяши, относятся ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса, SIEYX - Международный портфель акций класса А, IFLO - VictoryShares International Free Cash Flow ETF, JIAFX — Фонд распределения доходов класса A, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, BFRE - Westwood LBRTY Global Equity ETF, FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, и GLBL - Pacer MSCI World Industry Advantage ETF .

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
(%)
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 49 200 8,61 744 23,79
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 3 910 16,72 59 34,09
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 1 398 864 1,85 21 139 14,65
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 289 601 2,88 4 493 18,86
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 296 400 160,69 4 599 201,11
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 295 800 22,43 4 596 40,94
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 428 200 4,44 6 461 16,31
2025-08-28 NP SEIE - SEI Select International Equity ETF 137 131 5,12 2 075 19,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 6 158 1,65 93 16,25
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 780 200 0,45 12 105 16,04
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 184 100 6,60 2 856 23,16
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 5 939 934 0,68 90 001 14,35
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 4 023 53,37 61 71,43
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 207 900 3 226
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 500 25,00 8 40,00
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 402 900 7,93 6 251 24,70
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 114 700 23,60 1 738 40,50
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 17 000 844,44 257 1 017,39
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 55 100 125,82 835 156,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 9 400 422,22 146 504,17
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0
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 183 100 5,72 2 841 22,10
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4 500 68
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 200 36,84 79 56,00
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 123 000 0,33 1 861 14,45
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 49 900 10,89 774 28,15
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 31 600 276,19 479 326,79
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 8 057 39,23 125 62,34
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 197 200 0,77 3 060 16,40
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 200 3,23 48 17,07
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 91 300 8,18 1 383 22,93
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 33 600 53,42 508 75,17
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 10 600 13,98 161 29,03
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 31 900 10,76 495 27,98
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 8 800 4,76 133 18,75
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 9 700 10,23 146 89,61
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 412 134 1,63 6 245 15,44
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 1 396 023 3,31 21 660 19,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 239 300 299,50 3 716 362,19
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 4 245 200 3,20 65 865 19,23
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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 80 200 3,48 1 210 15,35
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 195 100 5,52 2 961 20,03
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 89 600 8,87 1 358 23,70
2025-07-25 NP USIFX – Акции международных фондов 278 900 64,54 4 209 192,22
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 562 900 9,58 8 733 26,58
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 2 124 919 3,50 32 062 15,27
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 25 700 7,08 389 20,81
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 9 480 1,07 143 15,32
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 59 300 0,85 899 14,54
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 7 100 44,90 108 64,62
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 121 200 43,94 1 829 60,35
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 134 300 12,01 2 084 29,38
2025-05-27 NP Advanced Series Trust - Портфель Ast International Growth 130 400 32,52 1 740 48,00
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 2 000 122,22 30 150,00
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 104 100 54,91 1 580 77,73
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -43 800 -10,25 -661 -0,15
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 2 193 700 2,98 34 036 18,97
2025-07-29 NP SIEYX - Международный портфель акций класса А 4 600 69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 21 600 12,50 336 29,34
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 256 200 5 128,57 3 975 6 013,85
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 15 300 6,25 237 22,80
2025-05-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 121 900 257,48 1 626 262,14
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 9 569 895 1,82 148 479 17,63
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 12 000 8,11 182 23,13
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 127 100 7,80 1 972 24,51
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 1 965 26,45 30 130,77
2025-06-26 NP USCGX - Фонд роста капитала 44 400 37,89 689 134,01
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 73 100 -2
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 26 000 394
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 182 200 4,05 2 757 17,68
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 146 500 60,99 2 273 198,55
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 000 15
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 117 600 1,20 1 825 16,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 5
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 231 200 13,00 3 593 30,05
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 958 25,02 62 45,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 26 900 124,17 408 154,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 352 080 49,39 5 318 68,66
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 5 700 1,79 88 17,33
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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 172 000 0,64 2 673 15,82
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 4 162 7,77 63 21,57
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 204 200 823,98 3 168 970,27
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 176 000 11,96 2 663 27,67
2025-07-29 NP JIAFX — Фонд распределения доходов класса A 2 000 30
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 482 600 8,84 7 488 25,75
2025-08-26 NP NOINX - Северный международный индексный фонд акций 198 400 5,31 3 002 19,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 3
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 2 406 900 1,81 36 316 13,39
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 477 700 10,96 7 412 28,20
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 21 893 9,50 340 26,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 5
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 4 000 2,56 60 15,38
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 300 5
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 80 619 4,58 1 254 20,95
2025-07-25 NP ESGD — iShares ESG 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 779 200 1,19 11 757 12,70
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 373 200 5,87 5 647 20,74
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 353 400 0,77 5 332 12,23
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 17 0
2025-06-30 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 49 169 53,73 765 77,67
2025-05-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 151 200 38,46 2 017 54,68
2025-07-28 NP TIEUX - Международный фонд акций 17 000 0,59 256 12,78
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 484 000 0,29 7 509 15,86
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 33 900 4,95 511 16,93
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 83 664 6,63 1 262 18,72
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 73 500 76,26 1 114 100,18
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 660 150 2,77 9 988 17,20
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 19 100 12,35 289 27,88
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 500 8
2025-03-31 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 400 5
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16 700 1,83 253 16,06
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 18 100 16,03 274 29,86
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 1 091 000 132,67 16 927 168,81
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 3 000 30,43 45 50,00
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 14 000 2,94 212 17,22
2025-08-28 NP MAICX — Международный фонд Victory Triвалент — основной капитал класса A 56 000 2,56 849 69,26
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 68 000 1,64 1 055 17,48
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 2 059 100 1,64 31 947 17,43
2025-05-22 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-05-22 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 0 -100,00 0 -100,00
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 420 914 6,80 6 361 20,23
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 34 400 124,84 521 155,39
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 60 300 3,08 912 17,53
Other Listings
DE:OBA 13,90 €
JP:1802 2 441,50 ¥
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