SCSKF / SCSK Corporation – институциональная собственность – покупатели

Корпорация СКСК
US ˙ OTCPK ˙ JP3400400002

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация СКСК, относятся JIRE — JPMorgan International Research Enhanced Equity ETF, ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund, SEIE - SEI Select International Equity ETF, FUSIX - Международный фонд стратегических советников Fidelity, JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, EAISX - Класс инвесторов параметрического международного фонда акций, AIMOX - AQR Международный фонд стиля Momentum, класс I, PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A, Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, 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
(%)
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 13 200 1 550,00 397 2 953,85
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 14,29 42 36,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -500 -15
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 25 900 10,21 678 30,38
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 100 3
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 511 352 3,36 15 604 26,22
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 15 100 395
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 21 700 10,15 654 34,09
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 527 000 4,44 13 784 23,37
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 27 800 14,40 848 39,70
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 19 787 8,80 601 32,16
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 14 300 0,70 431 22,51
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 163 300 404,01 4 920 514,11
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 400 1,59 193 23,87
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 69 400 222,79 2 091 293,60
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 112 900 9,40 3 417 32,65
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 700 88,89 51 131,82
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 141 800 96,67 3 709 132,33
2025-07-30 NP FUSIX - Международный фонд стратегических советников 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 30 300 925
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund 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 108 400 3 273
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 143 100 15,87 3 531 34,93
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 298 350 1,86 9 079 24,97
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 2 500 65
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 1 800 50,00 54 86,21
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 123 900 42,25 3 241 68,05
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 5 047 24,71 154 53,00
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 13 400 538,10 350 230,19
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 5 258 10,51 138 30,48
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 9 300 30,99 282 59,32
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 24 700 366,04 744 467,94
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 800 24
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 130 200 10,43 3 405 30,46
2025-08-26 NP NOIGX - Северный международный фонд акций 17 000 44,07 512 75,60
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 33 800 23,81 1 018 50,81
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 71 025 2,45 1 859 21,19
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 100 5,00 63 28,57
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -56 100 -54,32 -1 690 -44,33
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -227 000 -22,34 -6 839 -5,38
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 70 501 2,92 1 850 21,31
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 900 -190,00 27 -212,50
2025-08-27 NP Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B 1 400 42
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 25 300 15,00 763 40,26
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 30 800 14,50 806 35,29
2025-06-26 NP LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A 43 272 75,39 1 132 107,14
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 7 700 190
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -9
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 2 200 10,00 58 96,55
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 579 000 0,84 17 574 22,48
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 3 500 92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -12
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 1 900 57
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 35 200 388,89 1 060 495,51
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37 254 35,83 1 134 66,62
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 7 000 34,62 211 64,06
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2 035 400 10,84 53 237 30,94
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 -43 200 7
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 96 200 17,60 2 516 38,93
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 900 11,43 118 36,05
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 924 25,37 24 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 103 100 19,74 3 106 45,89
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 13 600 403,70 410 519,70
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 66 100 450,83 1 991 572,64
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 800 10,50 24 41,18
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 301 409 3,36 7 883 22,10
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 18 147 190,26 549 251,92
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 165 500 147,38 5 050 202,21
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 2 038 496 0,29 53 318 18,47
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 11 600 7,41 303 26,78
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 7 706 11,58 202 32,24
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 154 500 206,55 4 689 272,44
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 453 800 1,89 11 869 20,36
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 94 100 335,65 2 835 430,90
2025-06-24 NP JIRE — JPMorgan International Research Enhanced Equity ETF 566 300 14 812
2025-08-28 NP SEIE - SEI Select International Equity ETF 38 900 1 171
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 10 000 17,65 301 43,33
2025-08-25 NP ЯПОНИЯ — Matthews Japan Active ETF 1 800 5,88 54 31,71
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 28 300 0,71 741 18,97
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 991 500 6,88 25 933 26,26
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 69 400 3,27 2 118 26,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 9
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 200 100,00 6 200,00
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 36 000 1,41 942 19,72
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 1 292 508 1,93 38 940 24,19
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 26 300 0,77 798 22,39
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 2 000 60
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 2 870 33,67 75 59,57
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 11 500 47,44 349 79,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 514 7,07 46 32,35
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 900 5,56 58 29,55
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 3 800 99
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 310 4,52 70 27,78
Other Listings
DE:QSU 27,20 €
JP:9719 4 724,00 ¥
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