OSUKF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Оцука Корпорация, относятся FENI — Fidelity Enhanced International ETF, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, IFLO - VictoryShares International Free Cash Flow ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		528	24,24	12	22,22
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 100	2,25	185	-3,65
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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		13 400	9,84	298	8,00
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		100 795	2,13	2 235	0,45
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		769 900	5,70	17 076	3,98
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		13 379	14,39	297	12,50
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		67 900	34,19	1 506	32,02
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		28 424	7,16	584	0,86
2025-08-29	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		9 300	78,85	189	68,75
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		7 650	8,51	170	6,96
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		20 800	0,97	424	-5,16
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		168 200	41 950,00	3 457	43 112,50
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		181 800	7,26	4 032	5,52
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		713 300	1,99	15 820	0,34
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		24 300	120,91	526	125,75
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса		18 900	46,51	385	37,63
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		34 365	9,23	706	3,07
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		3 100	3,33	63	-1,56
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		81 900	23,16	1 816	21,15
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		8 200	105,00	169	93,10
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		2 740	17,09	56	12,00
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		4 184	33,63	93	31,43
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		26 600	20,91	542	13,66
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		50 600	33,51	1 122	31,38
2025-05-22	NP	RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		98 700	284,05	2 136	261,86
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		32 300	9,49	658	2,98
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		3 251 288	0,52	72 111	-1,11
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 503	24,63	33	22,22
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		600	500,00	12	500,00
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		153 300	8,19	3 400	6,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		11 200	10,89	248	9,25
2025-03-28	NP	JIG — JPMorgan International Growth ETF		42 800	10,88	965	11,32
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		5 000	4,17	102	-1,94
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		14 700	9,70	299	3,10
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		24 100	151,04	491	141,38
2025-05-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		14 000	94,44	303	99,34
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		33 700	452,46	747	445,26
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		745 162	3,39	15 357	-2,51
2025-07-28	NP	QINT — American Century Quality Diversified International 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		18 600	41,98	382	33,57
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7 700	1,32	158	-4,82
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		6 068	22,14	125	14,81
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		17 400	10,13	358	3,48
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		1 976	114,08	45	18,92
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		842 100	1,47	17 309	-4,57
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		108 400	11,64	2 410	9,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-4
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		6 600	175,00	143	184,00
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		57 340	11,25	1 166	4,48
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		16 900	6,96	375	5,06
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		482 082	4,04	10 692	2,35
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		24 000	4,35	532	2,70
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		22 800	48,05	469	39,29
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		32 100	372,06	712	364,71
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		17 572	3,96	391	2,36
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		172 214	11,74	3 820	9,93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-4
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		34 600	14,19	711	7,40
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		5 200		115
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		100		2
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF		10 700	8,08	218	1,40
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund		755 900	3,07	16 764	1,39
2025-07-29	NP	SIEYX - Международный портфель акций класса А		3 300	3,12	68	-2,90
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		72 800	11,15	1 485	5,02
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		103 700	26,93	2 305	24,73
2025-03-27	NP	INEQ — ETF Columbia Sustainable International Equity Income		3 792	26,61	86	26,87
2025-06-13	NP	Абердинский японский фонд акций, Inc.		57 200	22,75	1 269	20,76
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		2 053 878	1,67	41 840	-4,34
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		274 948	1,70	6 098	0,07
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		199 638	3,53	4 103	-2,29
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		30 500	444,64	676	436,51
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		471 980	1,83	9 700	-3,88
2025-05-28	NP	QCSTRX — класс счета акций R1		163 400	277,37	3 538	257,27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index 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		3 400	21,43	69	15,00
2025-06-05	NP	GTCIX — Количественный международный портфель акций		13 700	16,10	304	13,91
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		11 600	4,50	258	2,39
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		41 500	7,24	853	0,95
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		1 200		24
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		2 700	50,00	55	61,76
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		42 300	6,82	938	5,16
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		3 000	87,50	61	79,41
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		1 492 200	0,97	33 096	-0,66
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		41 300	1,23	916	-0,44
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		39 400	6,78	874	5,05
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		5 900	11,32	120	5,26
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		20 200		448
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		375	25,00	8	33,33
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1 800		37
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		60 200	4,70	1 338	2,92
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		5 400	28,57	110	22,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-2
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		39 750	20,64	809	13,48
2025-05-27	NP	FENI — Fidelity Enhanced International ETF		85 400		1 842
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		8 000	95,12	163	84,09

DE:OTK	17,90 €
JP:4768	3 045,00 ¥

OSUKF / Otsuka Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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