TSUKF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Тойо Суисан Кайша, Лтд., относятся ILOW - AB International Low Volatility Equity ETF, AB VARIABLE PRODUCTS SERIES FUND, INC. — Международный портфель стоимости AB класса A, ABIAX - AB Международный фонд стоимости класса A, BPGIX - Институциональный класс глобального фонда акций Boston Partners, WSML — iShares MSCI World Small-Cap ETF, JPY — Lazard Japanese Equity ETF, IFLO - VictoryShares International Free Cash Flow ETF, CVIE — Calvert International Responsible Index ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QLFIX - AQR LSE Fusion Fund Class I .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-27	NP	ZABDFX - Диверсифицированный фонд American Beacon класса AAL	11 500	27,78	742	27,10
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	155 600	87,47	10 342	110,55
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	120 000	65,06	7 963	86,25
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	3 200	39,13	212	57,04
2025-07-25	NP	ABIAX - AB Международный фонд стоимости класса A	23 500		1 559
2025-07-29	NP	BPGIX - Институциональный класс глобального фонда акций Boston Partners	23 400		1 552
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	27 100	67,28	1 801	88,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	7 600	7,04	491	7,21
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	62 873	3,51	4 179	16,61
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	18 200	0,55	1 207	12,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Международный портфель стоимости AB класса A	63 800		4 241
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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	11 200	4,67	724	4,78
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	80 500	12,27	5 341	25,21
2025-06-27	NP	AAIEX - Международный фонд акций American Beacon институционального класса	38 300	35,82	2 470	35,14
2025-08-21	NP	JPY — Lazard Japanese Equity ETF	6 600		438
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	570 900	11,70	36 906	11,75
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	282 400	1,25	18 256	1,30
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	6 215	7,58	403	7,77
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса	3 700	2,78	239	3,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	100		7
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	900		60
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	15 300	14,18	1 018	28,25
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	1 300	85,71	86	109,76
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	700		47
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	6 300	3,28	407	3,30
2025-08-26	NP	NMIEX - Международный фонд акций Active M	6 500	25,00	432	40,85
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	22 224	17 679,20	1 433	17 812,50
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	102 600		6 819
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	45 800	20,21	2 960	19,74
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	200		13
2025-08-29	NP	DHIYX - Международный фонд Diamond Hill, класс Y	40 900	18,90	2 718	33,50
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный	800	33,33	53	51,43
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции Lazard Retirement International Equity Portfolio Service	21 600	36,71	1 434	54,19
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF	299 700	1,70	19 374	1,74
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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	113 175	0,35	7 316	0,40
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	2 700	12,50	180	26,06
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	83 300	79,91	5 537	102,04
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A	5 500	1,85	355	1,72
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	198 730	9,54	13 208	23,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	200		13
2025-08-28	NP	RSGGX — Глобальный фонд Victory RS, класс A	117 600	3,80	7 817	16,57
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	9 100		604
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	18 000	7,78	1 161	7,51
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	13 000	9,24	840	8,81
2025-06-26	NP	DFIEX – Международный основной портфель акций – 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	59 500	5,50	3 846	5,54
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	39 907	3,10	2 573	2,88
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на 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	14 100	36,89	911	36,38
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	198 141	3,88	12 809	3,93
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality 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	5 742	11,06	372	11,38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	200		13
2025-07-25	NP	PISMX - Международный институциональный фонд малых компаний	63 200	14,49	4 193	27,69
2025-08-21	NP	LZSMX - Портфель акций малой капитализации Lazard International Открытые акции	3 900	50,00	259	68,63
2025-06-26	NP	PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов	1 700	6,25	110	5,83
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	62 600	12,19	4 047	12,23
2025-06-26	NP	JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A	404 200	23,53	26 130	23,59
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West	130 800	1,95	8 694	14,49
2025-03-28	NP	IDMO — Invesco S&P International Developed Momentum 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	5 857	26,42	379	38,32
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	6 500	14,04	420	14,13
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	7 600	5,56	506	18,54
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	58 000	40,10	3 848	56,26
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	17 100	4,27	1 134	16,31
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	1 344 098	1,26	86 890	1,30
2025-08-21	NP	LZIOX - Открытые акции Lazard International Equity Portfolio	204 000	42,86	13 544	61,12
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	30 200	3,07	1 952	2,68
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	580 700	1,26	37 540	1,30
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	1 100	10,00	73	23,73
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	53 200	66,25	3 536	86,79

TSUKF / Toyo Suisan Kaisha, Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings