ZSHOF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Зеншо Холдингс Ко., Лтд., относятся PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А, DWMF — Международный многофакторный фонд WisdomTree Н/Д, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	BBJP — JPMorgan BetaBuilders Japan ETF		301 100	1,69	18 606	13,90
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		2 400	9,09	146	22,88
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		828 256	5,54	50 131	18,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		4 700	9,30	292	22,78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		100		6
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		628 100	1,16	38 812	13,31
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		15 100	19,84	914	34,61
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		171 932	10,16	9 412	19,81
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		186 028	4,20	11 495	16,72
2025-05-27	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		33 600	1,20	1 812	-4,23
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		57 600	7,06	3 559	19,91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		6
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		1 259 969	0,91	77 858	13,03
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		16 100	7,33	999	20,68
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		2 300	64,29	139	85,33
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		8 800	1,15	533	13,43
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		1 000	25,00	61	39,53
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		18 768	141,08	1 136	170,88
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		6 800	19,30	412	33,88
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		16 700	882,35	1 010	1 009,89
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-28 400	-3,40	-1 552	4,23
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		315 500	3,48	17 319	12,21
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		2 400	71,43	145	93,33
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		10 100	3,06	626	15,93
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		1 058	15,25	58	23,91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		200		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		74 700	20,48	4 616	34,94
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		27 300	5,81	1 651	18,35
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		357 800	1,79	19 547	9,85
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Short	-15 600		-49
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		188 723	1,85	10 331	10,78
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		21 000	22,09	1 298	36,81
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		325 700	5,23	20 126	17,88
2025-08-26	NP	FLJP — Франклин FTSE Japan ETF		44 800	26,55	2 710	42,26
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		43 104	3,11	2 674	15,92
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		103 300	47,15	6 383	64,85
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 700	23,68	284	39,22
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		3 000	15,38	185	29,37
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		55 200	334,65	3 341	388,45
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		7 100	7,58	439	20,33
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		21 400	12,04	1 295	25,85
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		12 300	6,03	672	14,31
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		1 800		111
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		68 200	8,95	4 241	22,15
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-28 200	-10,48	-1 541	-3,39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		200		12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		500		30
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		43 600	6,86	2 711	19,81
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		3 200	220,00	194	264,15
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 100	83,33	67	106,25
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		3 200	6,67	198	20,00
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		36 400	5,51	2 209	18,71
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		13 300	8,13	805	21,42
2025-03-31	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		21 600	20,67	1 192	35,96
2025-05-30	NP	DWMF — Международный многофакторный фонд WisdomTree Н/Д		900		48
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 300	8,33	79	21,88
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		554	24,77	34	41,67
2025-07-22	NP	GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF		4 390	42,07	240	54,84
2025-06-26	NP	FSJPX — Индексный фонд акций Fidelity SAI Japan		17 500	1,16	1 086	13,73
2025-03-21	NP	PCIEX - Международные инвестиции в акции PACE класса P		0	-100,00	0	-100,00

DE:5F7	53,00 €
JP:7550	9 322,00 ¥

ZSHOF / Zensho Holdings Co., Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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