Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Rohto Pharmaceutical Co.,Ltd., omfatter
USAWX - World Growth Fund Shares,
WSML - iShares MSCI World Small-Cap ETF,
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class,
ETISX - E*TRADE No Fee International Index Fund,
og
ADANX - AQR Diversified Arbitrage Fund Class N
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
299.200 |
1,94 |
4.240 |
-3,50 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
85.308 |
2,89 |
1.423 |
1,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
36.700 |
12,92 |
520 |
7,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11.600 |
|
163 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
29.900 |
30,57 |
424 |
23,68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.725.844 |
0,41 |
45.596 |
-0,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
23.000 |
12,20 |
326 |
6,21 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
101.200 |
102,00 |
1.433 |
91,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.800 |
13,73 |
82 |
7,89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.700 |
58,33 |
80 |
-29,20 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
603.200 |
1,79 |
10.090 |
0,43 |
|
2025-03-31 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
308.200 |
45,51 |
5.225 |
9,70 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
446 |
3,96 |
6 |
0,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
23.800 |
12,80 |
398 |
11,48 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
89.348 |
7,91 |
1.494 |
5,81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-2.500 |
-97,80 |
-35 |
-97,95 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.233.800 |
0,59 |
20.638 |
-0,75 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.820.614 |
5,91 |
25.802 |
0,24 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.900 |
11,36 |
82 |
9,46 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
151.200 |
7,85 |
2.131 |
4,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
18.000 |
12,50 |
255 |
6,69 |
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
262.481 |
18,61 |
4.450 |
-10,59 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
128.200 |
|
2.144 |
|
|
2025-03-31 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
913.700 |
3,74 |
15.490 |
-21,80 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
411.416 |
1,85 |
5.806 |
-0,21 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
652.805 |
26,78 |
11.067 |
-4,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
128.600 |
11,54 |
2.151 |
10,08 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
38.700 |
8,10 |
646 |
6,44 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.300 |
8,33 |
18 |
5,88 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5.200 |
20,93 |
87 |
19,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.500 |
|
148 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-9.400 |
|
-141 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
401.350 |
3,51 |
6.713 |
2,13 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
100 |
|
1 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
98.500 |
8,00 |
1.670 |
-18,59 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.200 |
28,00 |
45 |
-42,31 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23.500 |
3,52 |
401 |
-22,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
147.400 |
9,10 |
2.466 |
7,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-100 |
-99,47 |
-1 |
-99,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
60.052 |
10,59 |
1.005 |
9,13 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.300 |
1,92 |
75 |
-2,60 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|