TCNRF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Токийская корпорация века, относятся NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A, WSML — iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	42 600	1,91	451	9,22
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	2 300	91,67	26	127,27
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	106 500	58,25	1 199	81,79
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	32 400	8,36	341	17,65
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	44 000	7,32	495	23,75
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	263 600	93,68	2 968	122,58
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	156 780	16,58	1 651	26,90
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	182 891	16,65	1 926	26,96
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	9 100		96
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	849 100	3,98	8 942	13,15
2025-08-26	NP	FJP — Первый трастовый японский фонд AlphaDEX 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	152 800	5,45	1 725	21,49
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	37 600	16,05	396	26,20
2025-03-26	NP	NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A 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	48 900		473
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	66 313	0,76	697	9,59
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	1 400	236,54	16	400,00
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	40 000	25,00	450	43,31
2025-08-26	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	49 500	18,99	559	37,10
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	100		1
2025-08-21	NP	LZSMX - Портфель акций малой капитализации Lazard International Открытые акции	11 900	20,20	134	38,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 100		12
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	27 400	24,55	308	43,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	800		9
2025-08-14	13F	ООО «Аристотель Кэпитал Менеджмент»	2 341 400	0,23	26 349	15,41
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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	26 800	16,52	283	24,67
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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	473 300	0,32	4 984	9,15
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	487 123	1,86	5 175	10,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1	500	66,67	5	150,00
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF	492 000	2,05	5 181	11,04
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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	442 000	10,28	4 655	19,98
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	516 844	1,89	5 443	10,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 200		14
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	5 000	13,64	56	30,23

DE:59O	10,80 €
JP:8439	1 902,00 ¥

TCNRF / Tokyo Century Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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