JP:1808 / HASEKO Corporation - Institutionelt ejerskab - Købere

HASEKO Corporation
JP ˙ TSE ˙ JP3768600003
2.544,00 JP¥ ↑11,50 (0,45%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i HASEKO Corporation, omfatter WSML - iShares MSCI World Small-Cap ETF, og ETISX - E*TRADE No Fee International Index Fund .

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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18.200 265
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 511.821 1,85 7.445 13,03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
2025-08-28 NP SEIE - SEI Select International Equity ETF 66.863 3,96 1.001 18,46
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.800 52,63 76 58,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.697 59,57 97 76,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-03-27 NP DVYA - iShares Asia/Pacific Dividend 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 31.200 2,63 410 11,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18.400 6,98 263 16,44
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 2.256.362 0,30 33.891 14,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.800 16,00 87 33,85
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 50.800 1,60 740 12,31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.800 1,02 283 9,30
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.600 4,00 37 15,63
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 37.600 10,91 537 20,95
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 26.200 5,22 392 19,88
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 105.448 15.685,63 1.506 18.725,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 188.486 10,49 2.692 20,23
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 177.471 18,02 2.658 34,58
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 765.700 0,87 10.936 9,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33.000 633,33 495 738,98
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 1.583.000 1,47 22.609 10,41
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 536.702 6,21 7.666 15,58
2025-06-26 NP DFIV - Dimensional International Value ETF 674.100 2,54 9.622 11,02
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 30.205 9,68 432 19,34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 250.800 8,06 3.580 17,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12.800 72,97 192 96,91
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 3.564.994 0,22 50.917 9,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 236.864 202,22 3.547 242,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.500 2,94 53 18,18
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 68.100 17,01 1.020 32,81
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 191.100 6,88 2.729 16,33
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 111.038 2,97 1.586 12,01
Other Listings
US:HSKCF
DE:HS6 14,40 €
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