TISCF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Тайсэй, относятся MRSAX - Международный исследовательский фонд MFS A, PCITX - Международный фонд акций Victory Pioneer класса C, PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, FJPNX - Японский фонд Fidelity, Brighthouse Funds Trust I - Портфель MFS Research International, класс A, NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International, INVYX - Pioneer International Equity Fund: Класс Y, Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а), MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс, ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV, ETISX - E*TRADE Международный индексный фонд без комиссии, GLBL - Pacer MSCI World Industry Advantage ETF, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	PCITX - Международный фонд акций Victory Pioneer класса C		303 600		16 913
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		43 800	8,96	2 378	40,54
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		34 200	16,72	1 854	50,85
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		46 300	3,35	2 693	34,60
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-5 400	440,00	-314	613,64
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		184 300	12,17	10 273	38,32
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		267 062	0,07	14 481	29,34
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		343 138	1,86	19 150	26,80
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		539 344	3,47	30 062	27,60
2025-03-28	NP	JIRE — JPMorgan International Research Enhanced Equity ETF		244 000	2,48	10 236	2,09
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 900	90,00	110	150,00
2025-06-27	NP	HAINX - Институциональный класс Международного фонда Харбора		243 274	0,66	13 191	30,10
2025-08-29	NP	ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV		21 800		1 270
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Класс C		264 300		14 317
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		300	50,00	13	85,71
2025-08-28	NP	QCSTRX — класс счета акций R1		440 241	282,35	25 640	400,27
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		1 193	15,49	67	43,48
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		25 900	7,02	1 506	39,96
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		5 516	7,82	299	39,72
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		611 000	1,97	34 056	25,75
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A		67 400	9,77	3 755	36,26
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-81 300		-4 735
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		102 599	1,89	5 563	31,70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Основной портфель Research International		86 400		5 028
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		3 200	540,00	178	709,09
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		12 200	7,02	662	38,28
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 010	24,38	55	58,82
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	97,06	1 494	143,16
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		21 295	7,04	1 187	31,92
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 900	13,95	285	49,21
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6 200	1,64	361	33,21
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		245 400	5,91	13 678	30,61
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		400	33,33	18	54,55
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		17 000	466,67	990	644,36
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		29 900	1,36	1 621	31,04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-12
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		524 200	2,18	28 423	32,07
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		106 200	1,53	4 455	1,16
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		32 300	8,03	1 751	39,63
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		10 900	1,87	636	33,40
2025-08-27	NP	Brighthouse Funds Trust I - Портфель MFS Research International, класс A		127 400		7 414
2025-05-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		600	20,00	27	44,44
2025-06-26	NP	FJPNX - Японский фонд 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		132 600		7 190
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		44 000	1,15	2 386	30,76
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		1 088 000	4,92	58 994	35,60
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		103 200	9,44	5 596	41,43
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-3 400	-88,89	-184	-85,66
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		87 600	50,52	4 756	94,12
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		200	100,00	12	175,00
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		3 500	6,06	204	40,00
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4		0
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		22 379	1,29	1 216	31,03
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		21 600	2,37	1 258	33,87
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		100		5
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		800		47
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Класс Y		71 200	128,21	3 966	183,08
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		39 500	9,12	2 142	41,04
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		568 900	1,43	30 847	31,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-6
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		17 300	3,59	938	34,00
2025-07-25	NP	MRSAX - Международный исследовательский фонд MFS A		929 300		51 770
2025-04-29	NP	INVYX - Pioneer International Equity Fund: Класс Y		62 500		2 808
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		41 400	20,35	2 411	57,48
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		49 200	5,58	2 870	38,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		8 100	10,96	439	43,14
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		5 700	1,79	309	31,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Портфель MFS Research International, начальный класс		47 000		2 742
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-19 100	-20,42	-1 112	4,12
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		150 500	8,90	8 160	40,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-12
2025-08-27	NP	Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а)		51 600		3 001
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		34 200	48,05	1 906	82,57
2025-05-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		32 000	276,47	1 424	300,00
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		0	-100,00	0	-100,00
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		73 963	3,21	4 010	33,40

JP:1801	9 983,00 ¥
DE:TKK1	57,00 €

TISCF / Taisei Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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