JP:2212 / Yamazaki Baking Co., Ltd. - Institutionelt ejerskab - Købere

Yamazaki Baking Co., Ltd.
JP ˙ TSE ˙ JP3935600001
3.345,00 JP¥ ↓ -13,00 (-0,39%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Yamazaki Baking Co., Ltd., omfatter WSML - iShares MSCI World Small-Cap ETF, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, og QLFIX - AQR LSE Fusion Fund Class I .

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
(%)
2025-08-20 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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 63.100 9,74 1.512 45,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 156.200 271,02 3.733 392,35
2025-08-25 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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 28.600 24,35 640 45,12
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.730.800 108,63 38.809 143,38
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
2025-07-25 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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31.600 203,85 707 255,28
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5.341.100 8,19 119.763 26,21
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
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9.500 1,06 213 17,78
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 356.500 18,87 7.980 38,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 7
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.600 8,33 62 44,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 7
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
2025-07-25 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
2025-06-26 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
2025-07-28 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 77.600 89,73 1.737 121,56
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
2025-06-24 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
2025-06-26 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 Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 141.600 1,58 3.170 18,56
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 122.800 6,14 2.749 23,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.900 122,73 110 159,52
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
2025-06-30 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
2025-06-27 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
2025-07-28 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 DIHP - Dimensional International High Profitability ETF 92.400 11,46 2.213 47,73
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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