RKUNF / Rakuten Group, Inc. – институциональная собственность – покупатели

Ракутен Групп, Инк.
US ˙ OTCPK ˙ JP3967200001

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ракутен Групп, Инк., относятся IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А, HIAOX - Хартфордский фонд международных возможностей Hls Ia, BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2, FCENX - Советник фонда Franklin International Core Equity (IU), IIGIX - Международный мультименеджерский фонд акций Voya класса I, QINT — American Century Quality Diversified International ETF, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K, 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 115 900 10,91 683 4,12
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 670 210 2,76 3 952 -3,52
2025-08-25 NP HIAOX - Хартфордский фонд международных возможностей Hls Ia 1 081 700 5 960
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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 3 200 10,34 18 6,25
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 261 600 6,95 1 542 0,46
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -208 400 8,88 -1 147 -3,12
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 157 800 1,68 930 -4,52
2025-08-26 NP NOINX - Северный международный индексный фонд акций 453 700 6,13 2 497 2,09
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 800 5
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 9 110 24,88 54 17,78
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 955 600 2,08 5 266 -1,96
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 43 300 270,09 240 233,33
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 20 500 2,50 121 -4,76
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей 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 44 200 93,01 261 91,18
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 59 700 0,34 329 -2,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 14 289 1,42 79 0,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 8 800 8,64 49 -2,04
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -429 600 2,04 -2 364 -9,25
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 398 100 6,08 2 347 -0,38
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 895 800 5,25 5 282 -1,18
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 98 600 42,90 543 26,93
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 1 278 900 9,23 7 541 2,57
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 100 600,00 12 1 000,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 800 10
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 4 500 4,65 25 0,00
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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 300 2
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 310 800 16,14 1 833 9,05
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 5 094 200 2,84 30 037 -3,43
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 5 588 600 1,94 30 759 -9,34
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 30 100 1,35 166 -2,37
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 14 048 83
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 137 600 0,88 758 -3,07
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 19 200 90,10 106 81,03
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 226 000 22,83 1 245 17,47
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 67 000 369
2025-06-27 NP EBIZ — Global X ETF для электронной коммерции 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 467 603 11,72 2 752 3,65
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 4 340 100 1,65 25 591 -4,55
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 273 000 1,34 1 610 -4,85
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 2 894 138 3,22 17 065 -3,07
2025-08-25 NP FDNI — Международный интернет-ETF First Trust Dow Jones 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 55 973 12,46 310 8,42
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 193 906 7,78 1 067 -4,13
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 50 746 9,49 299 2,75
2025-05-22 NP QLEIX - AQR Длинно-короткий фонд акций класса I 949 500 370,98 5 447 401,57
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 12 826 610 4,72 70 677 0,58
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 13 300 1,53 78 -4,88
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 834 900 34,31 4 914 24,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 10 368 0,97 57 -1,72
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 923 320 3,69 5 444 -2,63
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 161 600 4,06 953 -2,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 300 -7
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -458 600 -3,23 -2 524 -13,92
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 53 200 5,77 313 -1,88
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 247 700 2,06 1 363 -9,19
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 495 500 19,86 2 922 12,56
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 20 400 4,62 112 0,90
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 390 400 327,60 2 298 296,72
2025-04-01 NP SATO — Invesco Alerian Galaxy Crypto Economic 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 17 984 83,21 113 91,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 300 -13
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 78 400 111,32 432 103,30
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 183 700 91,16 1 081 77,50
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 19 600 120,22 108 94,55
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 4 931 575 3,62 27 143 -7,85
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -531 500 -10,63 -2 929 -14,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 11 300 66,18 62 58,97
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 000 -11
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 22 900 10,63 126 6,78
2025-08-26 NP BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2 446 000 2 458
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 40 300 65,84 222 59,71
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 1 300 44,44 7 40,00
2025-05-27 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 72 200 1,69 414 6,98
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 74 100 11,09 435 3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 7 800 9,86 43 5,00
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 600 45,45 9 33,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 000 30,43 18 21,43
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 1 865 600 0,76 11 000 -5,38
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38 600 145,86 221 163,10
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 210 000 7,53 1 157 3,30
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 1 767 500 3,12 9 745 -0,13
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 829 900 105,27 4 568 96,01
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 19 754 759 1,21 116 481 -4,96
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 543 800 97,53 3 201 83,28
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 16 800 12,00 99 5,32
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 453 700 14,20 2 501 9,41
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 2 921 109 1,87 16 167 -7,73
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 79 900 471
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 5 000 29
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 20 200 11,60 111 7,77
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 1 436 300 9,41 7 905 -2,70
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 9 648 900 0,92 56 893 -5,24
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 17 900 203,39 99 196,97
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 7 800 43
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 99 500 6,87 548 -5,03
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 2 536 27,76 15 16,67
2025-06-26 NP IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А 2 200 400 12 974
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 13 086 4,31 83 12,33
2025-07-28 NP TIEUX - Международный фонд акций 41 400 9,23 228 -3,40
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 22 061 1,38 121 -2,42
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 12 900 41,76 71 29,09
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 76 000 82,69 447 69,96
2025-03-27 NP FCENX - Советник фонда Franklin International Core Equity (IU) 89 600 563
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 11 800 45,68 65 44,44
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 32 300 2,54 178 -0,56
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -133 300 46,16 -735 40,34
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 23 100 6,94 128 3,25
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 39 000 11,75 215 7,00
Other Listings
JP:4755 900,20 ¥
DE:RAK 5,25 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista