THYCF / Taiheiyo Cement Corporation – институциональная собственность – покупатели

Тайхэйё Цемент Корпорейшн
US ˙ OTCPK ˙ JP3449020001

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Тайхэйё Цемент Корпорейшн, относятся DIHP — Dimensional International высокодоходный ETF, NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A, и WSML — iShares MSCI World Small-Cap ETF .

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 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 31 800 10,03 789 4,09
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 200 1,64 154 -3,77
2025-08-25 NP Траст переменной серии Third Avenue - портфель стоимости Third Avenue 94 100 2,84 2 335 -2,55
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 465 900 133,30 11 561 121,07
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 222 330 1,85 5 715 1,15
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 61 680 49,42 1 526 40,68
2025-05-27 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 26 400 94,12 691 199,13
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 600 8,33 70 16,67
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 9 100 233
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 196 000 12,71 5 014 10,37
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 52 000 156,16 1 400 152,71
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 358 300 1,16 9 647 8,15
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 100 10,71 77 4,11
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 32 900 44,30 886 54,18
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 2 200 15,79 59 25,53
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 245 800 3,63 6 618 10,80
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 56 100 13,56 1 392 7,57
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 26 900 17,47 688 15,05
2025-06-25 NP TRIGX - Международный 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 1 952 900 1,19 52 583 8,18
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 127 200 0,63 3 425 7,57
2025-06-25 NP TAVFX - ФОНД ТРЕТЬЕГО ПУТИ Институционального класса 942 600 3,20 25 380 10,32
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 4 100 64,00 102 55,38
2025-07-28 NP TIEUX - Международный фонд акций 12 800 374,07 327 380,88
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 20 100 541
2025-06-26 NP DFIV — ETF международной стоимости 392 873 20,97 10 593 28,56
2025-07-30 NP IPAV - Global X Infrastructure Development ex-US ETF 731 63,90 19 63,64
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 39 600 1 068
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 24 800 77,14 668 73,25
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 231 946 1,93 6 245 8,99
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 470 300 95,15 12 663 141,18
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 72 800 16,29 1 960 24,37
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 84 800 443,59 2 283 482,40
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 721 100 1,88 19 416 8,91
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 5 000 51,52 128 47,67
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 20 900 10,58 563 18,07
2025-03-31 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 71 600 2,29 1 803 18,31
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 981 803 1,11 24 360 -4,19
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6 700 3,08 166 13,70
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 42 501 2,16 1 144 9,26
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 17 981 11,06 485 18,87
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 52 341 4,60 1 409 11,83
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 77 200 22,73 2 082 30,47
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 56 600 419,27 1 403 391,93
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 664 300 1,42 16 482 -3,89
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 21 700 0,93 555 -1,07
Other Listings
DE:TIE 23,80 €
JP:5233 4 170,00 ¥
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