SHMZF / Shimadzu Corporation – институциональная собственность – покупатели

Корпорация Шимадзу
US ˙ OTCPK ˙ JP3357200009

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Шимадзу, относятся НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y, CVIE — Calvert International Responsible Index ETF, 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, 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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 10 800 3,85 267 3,09
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 87 900 119,20 2 259 94,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 8 140 1,24 202 1,01
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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 235 900 18,07 6 038 4,19
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 42 900 1,18 1 101 -10,50
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 200 5
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 49 700 41,19 1 200 28,76
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 105 000 26,20 2 700 11,20
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 5 400 3,85 134 3,10
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 32 100 7,00 794 5,87
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 1 518 800 0,96 38 877 -10,92
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 2 236 554 3,10 55 294 2,04
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 4 100 412,50 101 380,95
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service 60 600 28,66 1 503 27,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -35
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 514 214 2,15 13 163 -9,87
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 874 800 1,46 21 122 -7,56
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 8 800 2,33 212 -15,87
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 48 400 6,14 1 242 -6,13
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 54 600 21,88 1 398 7,54
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -215 900 2,96 -5 338 1,89
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 19 700 489
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 866 700 1,76 22 185 -10,20
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 300 18,18 32 18,52
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 7 300 12,31 181 11,73
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 15 900 1,27 393 0,51
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 900 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 17 500 6,71 448 -5,89
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -496 600 13,72 -12 277 12,55
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 41 000 73,00 1 049 52,69
2025-06-30 NP VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities 74 000 6,02 1 894 -6,42
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 3 619 728 1,26 92 656 -10,65
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 16 900 10,46 408 0,74
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 802 000 2,66 20 529 -9,41
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 11 700 11,43 300 -1,32
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 8 100 5,19 207 -7,17
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 774 354 3,43 18 797 -5,25
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 522 155 1,85 12 640 -6,18
2025-08-26 NP NOINX - Северный международный индексный фонд акций 70 300 4,77 1 744 3,87
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 2 471 5,42 72 4,35
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 29 710 5,69 717 -3,63
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 21 600 0,93 534 0,00
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 4 347 33,67 111 18,09
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 7 974 9,62 205 -3,32
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 18 095 5,19 464 -7,01
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 5 030 34,85 122 23,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 400 -35
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 191 300 6,87 4 897 -5,70
2025-08-21 NP LZIOX - Открытые акции Lazard International Equity Portfolio 561 900 29,71 13 936 28,62
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 44 700 14,62 1 105 13,33
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 3 600 89,47 89 89,36
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -20 800 2,46 -514 1,38
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 8 100 2,53 208 -9,61
2025-05-28 NP QCSTRX — класс счета акций R1 170 000 271,18 4 246 231,46
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 3 200 3,23 79 2,60
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 79 800 11,14 2 047 -2,15
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 4 200 55,56 101 42,25
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 107 000 2,29 2 597 -5,60
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 33 200 8,14 850 -4,61
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 3 858 3,77 99 -8,41
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 5 700 11,76 141 11,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 600 -40
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 281 100 1,96 6 950 0,91
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 319 200 52,44 7 894 51,12
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 151 582 3,57 3 669 -4,60
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 45 200 0,44 1 091 -8,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 000 -25
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 472 25,28 38 8,82
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 104 474 1,85 2 680 -9,92
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 17 846 11,84 459 -1,51
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 150 663 2,66 3 725 1,61
Other Listings
DE:HDZ
JP:7701 3 633,00 ¥
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