YOKEF / Yokogawa Electric Corporation – институциональная собственность – покупатели

Иокогава Электрик Корпорейшн
US ˙ OTCPK ˙ JP3955000009

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Иокогава Электрик Корпорейшн, относятся PRJPX - Японский фонд Т. Роу Прайса, FQITX — Международный индексный фонд качества Fidelity SAI, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc., ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, AQRNX - Фонд мультиактивов AQR класса N, RBB FUND, INC. - Международный фонд Водолей, WRAAX - Акции класса А Wilmington Global Alpha Equities Fund, CVIE — Calvert International Responsible Index ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-06-26 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 1 452 500 1,57 31 432 0,13
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 103 692 3,91 2 244 2,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 69 717 61,01 1 857 132,00
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 49 900 10,64 1 080 9,10
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 3 300 88
2025-07-25 NP ESGD — iShares ESG 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 656 400 30,76 16 092 67,21
2025-07-25 NP URTH — iShares MSCI World 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 21 700 7,96 532 37,92
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 8 400 12,00 182 10,37
2025-05-23 NP EQ ADVISORS TRUST - Международный портфель стоимости EQ/MFS класса IB 64 000 2,73 1 234 -6,94
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 31 000 133,08 828 219,69
2025-08-22 NP FENI — Fidelity Enhanced International ETF 429 800 16,19 11 506 61,27
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 270 300 7,09 5 849 5,58
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 146 000 7,27 3 159 5,76
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 29 100 6,59 713 36,33
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 11 200 10,89 242 9,05
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 39 300 19,09 1 049 63,24
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 2 329 17,09 57 54,05
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 503 24,63 33 23,08
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 3 100 3,33 83 41,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 13
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 18 300 6,40 489 45,67
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 167 100 7,95 3 616 6,42
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 49 800 232,00 1 078 227,36
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 1 999 43
2025-08-21 NP IBOT — VanEck Robotics ETF 8 000 29,03 213 76,03
2025-08-27 NP BOTT - Темы Робототехника и Автоматизация ETF 1 200 33,33 32 88,24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 300 550,00 28 600,00
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 181 969 12,36 4 476 46,05
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 23 500 0,86 509 -0,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 600 43
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 769 300 1,46 16 648 0,02
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 120 700 2,20 3 224 39,93
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 200 9,09 32 47,62
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 201 400 10,18 5 380 50,83
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 3 403 978 2,53 73 663 1,08
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 97 100 2 594
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 32 900 13,84 879 55,67
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 6 196 14,83 152 49,02
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 123 000 25,77 2 663 23,13
2025-08-26 NP RPGIX - Глобальный промышленный фонд Т. Роу Прайса 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 60 500 76,38 1 616 141,55
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A 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 5 500 119
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 2 100 51
2025-06-27 NP ROBO - ROBO Global(R) Индекс робототехники и автоматизации ETF 779 900 14,56 16 884 12,16
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 10 900 47,30 267 89,36
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 847 300 1,95 20 772 30,37
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 3 000 87,50 80 158,06
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 100 2
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 29
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 623 600 115,03 16 659 194,36
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 12 100 14,15 298 46,80
2025-06-25 NP PRJPX - Японский фонд Т. Роу Прайса 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 205 800 4 454
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 21 040 13,12 456 11,76
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 5 600 16,67 150 60,22
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 41 400 1,22 896 -0,22
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 68 700 0,73 1 487 -0,73
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 2 245 889 7,81 59 996 47,57
2025-07-25 NP USIFX – Акции международных фондов 165 900 6,76 4 068 36,52
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 5 300 3,92 141 43,88
2025-07-28 NP QINT — American Century Quality Diversified International 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 21 300 45,89 522 87,10
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 166 400 429,94 3 601 422,50
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 6 700 59,52 145 56,52
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 17 600 11,39 381 9,83
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 15 600 6,85 416 47,52
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 48 400 40,29 1 047 38,31
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 6 600 3,12 176 41,94
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 19 900 431
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 27 600 13,11 677 44,75
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 300 82,76 141 151,79
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 7 679 10,03 166 8,50
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 84 100 86,47 2 247 155,23
2025-06-30 NP BULD — Pacer BlueStar Engineering the Future ETF 148 49,49 3 50,00
2025-07-28 NP TIEUX - Международный фонд акций 6 700 21,82 164 55,24
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 746 759 3,44 18 308 32,27
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 900 9,26 128 6,72
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 50 500 1,61 1 349 39,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 12 900 200,00 345 314,46
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 15 867 643,19 424 931,71
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 5 600 150
2025-06-26 NP FQITX — Международный индексный фонд качества 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 83 900 1 816
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 40 700 5,71 881 4,14
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 55 700 26,02 1 488 72,51
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 183 400 127,83 3 969 124,56
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 6 500 8,33 174 47,86
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 772 200 3,17 16 711 1,70
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 20 800 0,48 556 37,72
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 8 100 175
2025-04-24 NP DMXF — iShares ESG Advanced 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 23 100 0,87 443 -13,50
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 112 000 5,46 2 989 45,52
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 136 200 1 902,94 3 638 2 656,06
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 1 200 32
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 97 900 0,62 2 119 -1,49
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 32 200 12,20 860 53,57
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 155 400 12,69 3 363 11,07
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 490 893 3,78 10 623 2,31
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 49 100 4,03 1 063 1,82
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 6 100 12,96 163 54,29
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 476 322 1,86 11 715 32,40
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 900 51
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 63 847 13,51 1 382 11,91
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 30 300 656
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 800 48
Other Listings
DE:YKE 24,60 €
JP:6841 4 297,00 ¥
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