YLLWF / Yellow Hat Ltd. – институциональная собственность – покупатели

ООО "Жёлтая шляпа"
US ˙ OTCPK ˙ JP3131350005

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО "Жёлтая шляпа", относятся VSGX — Vanguard ESG International Stock ETF ETF Акции, PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A, и NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A .

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
(%)
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 4 400 266,67 46 109,09
2025-08-29 NP OPPJ — WisdomTree Japan Hedged SmallCap Equity Fund N/A 12 200 12,96 130 31,31
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 140 533 56,67 1 475 -12,05
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 829 604 107,76 7 906 12,25
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 130 200 115,92 1 241 16,65
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 6 200 100,00 59 9,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 29 000 100,00 276 8,24
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 128 938 144,52 1 353 37,26
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 33 710 70,64 321 -7,76
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 18 000 65,14 171 -10,94
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 30 400 83,13 290 -1,03
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 20 000 96,08 191 6,15
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 2 000 100,00 18 5,88
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 2 100 425,00 22 214,29
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 20 700 35,29 217 -24,13
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 36 200 100,00 346 7,81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 500 105,88 33 10,00
2025-06-26 NP Dfa Investment Trust Co - Серия о японских малых компаниях 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 409 200 100,00 3 900 8,07
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 300 400 100,00 2 863 8,04
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 24 800 100,00 237 7,76
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 11 800 124
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 19 200 100,00 183 7,69
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 75 400 100,00 720 7,96
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 3 400 100,00 36 12,90
2025-07-28 NP AVDV — Avantis International ETF малой 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 316 000 100,00 3 320 12,09
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 6 000 63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля 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 61 400 100,00 585 8,13
2025-08-29 NP DFJ — Дивидендный фонд WisdomTree Japan SmallCap Н/Д 45 600 6,54 486 23,04
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 20 000 100,00 191 7,95
2025-03-27 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 1 900 34
2025-07-29 NP GIMFX - Фонд внедрения ГМО 42 900 13,19 451 -36,62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 9 000 100,00 86 7,59
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 43 100 310,48 411 121,62
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 12 100 26,04 129 6,61
2025-07-25 NP SCJ — iShares MSCI Japan 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 7 500 56,25 79 -13,33
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 36 800 100,00 387 11,88
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 89 200 100,00 852 7,99
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 223 000 88,03 2 125 1,63
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 503 600 100,00 4 799 8,06
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 85 532 131,38 815 25,00
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 325 600 100,00 3 103 8,08
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 94 600 65,38 903 -10,68
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 3 600 5,88 38 -41,27
2025-08-26 NP ISVL — iShares International Developed Small Cap 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 3 600 28,57 38 52,00
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 5 400 58
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 16 062 41,72 153 -23,50
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 49 800 100,00 476 7,95
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 28 800 100,00 274 8,30
2025-05-21 NP MBEQX - Международный фонд акций M 2 600 100,00 24 4,55
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 7 800 100,00 82 10,96
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 229 000 122,76 2 182 20,35
Other Listings
JP:9882 1 707,00 ¥
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