2212 - Yamazaki Baking Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Yamazaki Baking Co., Ltd.
JP ˙ TSE ˙ JP3935600001
3.344,00 JP¥ ↑4,00 (0,12%)
2025-09-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 90 total, 90 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Del pris 3.344,00
Gennemsnitlig porteføljeallokering 0.1004 % - change of 31,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 16.174.347 - 8,19% (ex 13D/G) - change of 1,82MM shares 12,68% MRQ
Institutionel værdi (lang) $ 370.903 USD ($1000)
Institutionelt ejerskab og aktionærer

Yamazaki Baking Co., Ltd. (JP:2212) har 90 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,174,347 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IGAAX - International Growth and Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, PNGAX - Putnam International Value Fund Class Y shares, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Yamazaki Baking Co., Ltd. (TSE:2212) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 19, 2025 is 3.344,00 / share. Previously, on September 20, 2024, the share price was 2.806,50 / share. This represents an increase of 19,15% over that period.

JP:2212 / Yamazaki Baking Co., Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 61.300 1.372
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 258.300 41,22 6.183 88,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 39.500 105,73 886 139,84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.730.800 108,63 38.809 143,38
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 356.500 18,87 7.980 38,76
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 149.341 -0,80 3.575 32,11
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.700 -3,57 60 13,21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 125.200 0,00 2.999 32,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 54.800 0,00 1.312 33,10
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 28.300 6,39 676 41,42
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 353 -84,33 8 -82,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.700 0,00 172 16,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 13.933 0,00 312 16,85
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 2.900 0,00 69 32,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5.968 -3,56 135 20,72
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 46.000 7,48 1.101 43,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 92.200 2.264,10 2.207 3.052,86
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 80.700 5,91 1.932 40,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.200 10,53 94 30,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.600 30,00 58 52,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2.900 0,00 65 18,18
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.900 122,73 110 159,52
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 14.911 22,33 358 63,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 4
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 63.100 9,74 1.512 45,43
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 0 -100,00 0 -100,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 28.600 24,35 640 45,12
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 -100,00 0 -100,00
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31.600 203,85 707 255,28
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 4.700 -4,08 113 27,27
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9.500 1,06 213 17,78
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 7
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 7
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 122.300 -4,30 2.742 11,60
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 74.400 3,19 1.673 28,99
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 203.600 0,00 4.551 16,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.900 -40,00 154 -30,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.400 -45,45 54 -36,90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 141.600 1,58 3.170 18,56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 33.100 -5,16 791 26,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 35.500 0,00 850 33,07
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 0 -100,00 0 -100,00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1.789.614 -0,46 42.841 32,52
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 3.200 14,29 77 52,00
2025-08-15 NP MBEQX - M International Equity Fund 1.500 -42,31 34 -32,65
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 26.200 0,00 627 33,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 156.200 271,02 3.733 392,35
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 1.200 0,00 29 33,33
2025-06-26 NP IEFA - 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 786.800 2,78 18.835 36,84
2025-08-28 NP QCSTRX - Stock Account Class R1 96.000 -8,13 2.149 7,19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5.341.100 8,19 119.763 26,21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.600 8,33 62 44,19
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 3.000 0,00 67 24,07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 82.200 -8,87 1.840 6,42
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 274.816 1,80 6.199 27,89
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 53.966 1,50 1.290 34,83
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 13.500 -6,25 304 16,99
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56.000 -5,08 1.252 10,12
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 120.300 11,39 2.880 48,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 65.500 -3,82 1.466 12,25
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund 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 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9.700 38,57 217 61,94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16.400 5,81 393 41,01
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21.900 0,00 524 33,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.400 -48,15 32 -35,42
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 259.370 2,05 6.209 35,84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26.200 -1,87 586 14,45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 92.400 11,46 2.213 47,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.700 0,00 136 33,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.200 0,00 50 25,64
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 211.734 3,54 4.776 30,07
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.000 0,00 144 32,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 14.000 0,00 335 33,47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 205
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 387.000 2,16 9.264 36,02
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 161.500 0,00 3.866 33,13
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10.600 -3,64 254 28,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.900 -11,36 93 17,72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.000 1,69 134 18,58
2025-07-25 NP PISMX - International Small Company Fund Institutional 156.000 12,07 3.509 40,04
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 32.000 -28,25 715 -16,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 77.600 89,73 1.737 121,56
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 127.900 -2,96 2.863 13,30
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 383.100 0,00 9.171 33,13
2025-06-30 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 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 27.700 2,21 663 36,14
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 1.088.055 -1,73 24.356 14,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 74.200 0,00 1.777 32,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 122.800 6,14 2.749 23,90
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 34.800 0,00 833 33,28
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 42.300 0,00 1.013 33,16
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 17.800 8,54 400 35,59
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.086 0,00 98 32,88
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 22.600 4,15 508 30,26
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