OLCLF / Oriental Land Co., Ltd. – институциональная собственность – покупатели

Восточная Ленд Ко., Лтд.
US ˙ OTCPK ˙ JP3198900007

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Восточная Ленд Ко., Лтд., относятся MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, NTSI — Международный эффективный основной фонд WisdomTree Н/Д, ETISX - E*TRADE Международный индексный фонд без комиссии, 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 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
(%)
2025-06-26 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 478 823 1,72 10 141 -4,14
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -64 600 241,80 -1 488 299,73
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 5 600 9,80 129 29,00
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 10 786 8,30 243 -14,44
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 500 11
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 129 000 119,02 2 971 155,90
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 1 364 500 0,52 28 899 -5,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 600 -83
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 235 100 18,08 4 979 11,29
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 112 300 0,18 2 378 -5,60
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 350 500 16,06 7 453 9,15
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 881 900 7,39 18 678 1,21
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 23 300 2,64 536 19,91
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 84 300 7,80 1 785 1,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 10 238 0,99 236 18,59
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -225 200 -15,11 -5 187 -0,86
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 15 414 095 0,78 326 463 -5,03
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 23 200 74,44 534 104,21
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 212 100 5,79 4 492 -0,31
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 103 600 15,88 2 302 25,18
2025-05-28 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 15 500 306
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 11 800 63,89 272 91,55
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 -57 700 -41
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -61 100 7,01 -1 358 15,49
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 18 200 6,43 419 24,40
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 661 300 2,67 14 695 10,85
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 15 724 1,29 362 18,69
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 98 600 0,82 2 271 17,74
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 4 003 000 0,81 88 950 8,84
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 6 901 200 0,62 146 164 -5,18
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 100 37,50 25 66,67
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust 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 4 100 2,50 87 -3,33
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 45 400 0,44 1 045 17,30
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 2 000 900,00 46 1 433,33
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 1 200 20,00 28 42,11
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 153 188,68 3 200,00
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 2 274 715 3,79 50 651 12,85
2025-05-28 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 43 100 850
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 15 239 2,70 324 -3,28
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 704 100 3,47 14 912 -2,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 400 -32
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 139 258 6,58 3 094 15,06
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 1 182 500 3,10 27 212 20,48
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 193 000 2,71 4 289 10,89
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 9 497 690 0,15 218 749 16,97
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 66 200 5,08 1 471 13,50
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 78 000 1 540
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 19 600 151,28 451 194,77
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 3 233 200 1,76 68 478 -4,11
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 14 600 4,29 336 21,74
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 3 533 680 2,44 78 521 10,61
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 36 370 8,34 770 2,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 000 -92
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -752 500 92,70 -17 331 125,08
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -504 17,48
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -253 900 -11,72 -5 848 3,10
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 182 000 30,56 4 197 52,53
2025-08-26 NP NOINX - Северный международный индексный фонд акций 323 500 4,09 7 456 21,91
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 684 720 1,05 15 770 18,01
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -121 100 3,33 -2 789 20,68
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 800 2,13 111 19,57
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 171 500 68,97 3 647 58,94
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 23 600 98,32 543 132,05
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 42 000 7,14 938 15,68
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 10 600 221,21 244 275,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 7 404 1,37 171 18,06
2025-03-26 NP TIIEX - Международный фонд акций TIAA-CREF институционального класса 1 674 700 0,81 37 637 -6,25
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 30 200 11,03 640 4,58
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 2 042 28,27 43 22,86
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 31 800 10,80 732 29,56
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 14 600 22,69 337 44,64
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 12 040 29,10 256 22,01
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -9 400 -12,96 -216 1,89
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -61 600 35,68 -1 419 58,44
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 52 000 181,08 1 198 228,85
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -2 187 500 157,02 -50 382 200,18
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 6 626 24,88 141 17,65
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 3 657 400 1,76 77 462 -4,10
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 166 065 44,20 3 531 35,65
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 700 18,75 132 39,36
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 3 300 3,12 76 20,63
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -126 000 0,24 -2 800 8,19
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-07-28 NP TIEUX - Международный фонд акций 29 600 4,23 659 12,27
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 150 000 8,62 3 455 26,85
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 303 100 4,30 6 975 21,35
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 284 200 6,40 6 019 0,28
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 6 700 154
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 7 025 11,07 157 20,93
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 53 100 9,71 1 126 3,40
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 91 261 0,44 1 941 -5,55
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 58 538 5,13 1 245 -1,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 300 -53
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 33 400 8,09 707 1,87
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 84 600 160,31 1 948 204,38
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 654 900 0,17 13 870 -5,60
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 8 400 35,48 187 46,46
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -127 800 0,16 -2 840 8,11
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 58 200 129,13 1 236 71,05
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 2 242 025 2,22 47 485 -3,67
Other Listings
JP:4661 3 648,00 ¥
DE:OLL 20,80 €
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