YMATF / Azbil Corporation – институциональная собственность – покупатели

Корпорация Азбиль
US ˙ OTCPK ˙ JP3937200008

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Азбиль, относятся SMCWX — SMALLCAP WORLD FUND INC, класс A, NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A, WSML — iShares MSCI World Small-Cap ETF, PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, и QMFNX - AQR MS Fusion Fund Class N .

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
(%)
2025-08-15 NP Guardian Variable Products Trust - VIP-фонд Guardian International Growth 82 000 11,72 778 37,21
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 239 498 33,58 2 069 52,17
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 36 900 5,73 319 20,45
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 4 414 732 0,79 41 863 23,04
2025-04-28 NP NIOAX - Международный фонд малой капитализации Neuberger Berman класса A 15 000 4,17 115 -0,87
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 500 4
2025-06-24 NP JIG — JPMorgan International Growth ETF 147 800 54,76 1 273 76,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 100,00 3 200,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -2
2025-08-21 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 325 100 8,66 3 083 32,62
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 17 100 10,32 147 26,72
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 89 600 17,89 772 34,79
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 3 000 700 114,40 25 840 145,11
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 204 589 20,35 1 763 37,66
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 7 191 636 3,18 61 929 17,95
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 7 752 171,81 68 223,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -3
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 294 600 9,11 2 537 24,74
2025-08-26 NP IGRO - iShares International Dividend Growth 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 77 800 12,43 738 37,24
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 3 421 200 32 548
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 1 425 800 0,06 12 278 14,39
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 74 000 46,25 702 78,37
2025-07-28 NP TIEUX - Международный фонд акций 41 000 1 008,11 360 252,94
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 400 3,03 32 28,00
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 84 800 7,34 731 22,69
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 27 300 240
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 14 200 33,96 135 63,41
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 22 400 212
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 4
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 25 061 11,45 216 27,81
2025-07-21 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 21 956 5,07 193 20,00
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 63 700 549
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 201 460 1,67 1 736 16,29
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 26 300 80,14 249 122,32
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -147 800 2,00 -1 402 24,53
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 565 200 2,13 5 360 24,66
2025-08-21 NP IBOT — VanEck Robotics ETF 19 000 6,15 180 28,78
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 464 600 3,98 4 407 28,08
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 92 200 0,88 810 15,57
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 267 200 19,71 2 308 36,35
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 12 600 9,57 120 33,71
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 2 986 400 0,97 25 717 15,43
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 320 200 9,96 2 757 25,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -300 -3
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 94 400 9,51 895 33,78
2025-06-30 NP BULD — Pacer BlueStar Engineering the Future ETF 429 50,00 4 50,00
2025-08-26 NP JPXN — iShares JPX-Nikkei 400 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 13 600 13,33 129 37,63
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 148 400 4,58 1 407 27,68
2025-08-26 NP NMIEX - Международный фонд акций Active M 29 900 4,55 284 28,05
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 1 000 916 1,85 8 816 18,54
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 38 224 992,11 335 190,43
2025-06-26 NP FSCOX — Международный фонд возможностей малой капитализации 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 5 348 368 4,39 46 085 19,41
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 128 600 21,78 1 111 38,75
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 1 043 140 4,10 8 983 19,00
2025-06-26 NP FigFX - Международный фонд роста 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 6 730 712 10,42 57 996 26,30
Other Listings
JP:6845 1 460,00 ¥
DE:YMK 8,40 €
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