OSCUF / Japan Exchange Group, Inc. - Institutionelt ejerskab - Købere

Japan Exchange Group, Inc.
US ˙ OTCPK ˙ JP3183200009

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Japan Exchange Group, Inc., omfatter BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, CIOAX - Calvert International Opportunities Fund Class A, TXUE - Thornburg International Equity ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, GCIIX - Goldman Sachs International Equity Insights Fund Institutional, Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, og FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets 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
(%)
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.100 41,86 62 41,86
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 59.139 22,99 630 10,14
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 72.100 8,75 729 7,68
2025-07-25 NP ESGD - iShares ESG 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 853.000 21,75 9.343 25,38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 469.200 3,92 5.237 8,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 29.600 25,42 300 23,55
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46.200 52,48 475 -33,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27.600 12,20 280 10,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 120.100 65,88 1.217 63,22
2025-08-26 NP NOINX - Northern International Equity Index Fund 296.900 3,49 3.011 2,42
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 63.648 26,32 644 25,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.352 1,08 95 0,00
2025-06-26 NP FHLFX - Fidelity Series 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 33.426 9,50 372 15,22
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 14.734.842 1,06 163.936 6,41
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 3.369.300 3,08 37.486 8,54
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.533 28,61 17 41,67
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 21.500 2,87 217 1,88
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 61.100 32,83 680 39,71
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 6.215.944 106,06 63.042 103,08
2025-07-24 NP FSPSX - Fidelity 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 3.246.612 3,47 35.562 6,55
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 2.142.254 1,86 23.739 7,83
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 2.163.338 3,12 24.069 8,58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15.600 174
2025-07-22 NP TXUE - Thornburg International Equity ETF 164.516 1.823
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF 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 29.900 19,12 319 6,35
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 183.700 7,24 2.044 12,94
2025-08-27 NP OAIEX - Optimum International Fund Class A 54.000 75,32 548 74,76
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 1.315.200 2,78 13.298 1,74
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 3.674.100 1,69 40.244 4,71
2025-07-29 NP GIMFX - GMO Implementation Fund Short -212.800 -4,79 -2.331 -1,98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.070 24,90 68 31,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13.400 4,69 136 3,05
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 1.953.400 28,87 21.733 35,70
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20.400 36,91 223 41,14
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 459.500 5.112
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 68.400 48,05 749 52,55
2025-06-24 NP SWISX - Schwab International Index Fund 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 600.700 0,12 6.683 5,43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11.631 161,02 129 174,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.842 1,48 69 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 140.100 -111
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 33,33 8 33,33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.200 13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 201.300 218,51 2.205 227,98
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 77.800 797
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 6.319.200 1,41 70.306 6,78
2025-03-28 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 49.246 27,73 521 13,51
2025-06-26 NP FITFX - Fidelity Flex 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 103.100 0,49 1.147 5,81
2025-06-26 NP ACWI - iShares MSCI ACWI 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 278.700 6,54 3.101 12,16
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 58.400 117,10 592 115,27
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 8.300 2,47 84 1,22
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 9.321.304 1,85 94.425 0,26
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 9.955 101
2025-08-29 NP JVANX - International Equity Index Trust NAV 35.900 5,59 364 4,01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.400 12,28 71 20,34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7.033 16,96 78 24,19
2025-07-25 NP URTH - iShares MSCI World 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 59.800 5,65 655 8,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 56.900 11,35 634 17,22
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38.600 1,05 390 0,00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 64.180 11,36 716 17,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 381.300 20,02 4.165 23,38
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 136.600 7,90 1.496 11,14
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 700 7
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 64.200 0,31 649 -0,61
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 706.500 5,15 7.860 10,72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 129.906 7,09 1.423 10,23
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-01 NP Aberdeen Japan Equity Fund, Inc. 24.700 9,29 261 -1,52
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 179.700 0,90 1.999 6,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 48.800 10,91 543 16,77
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.063.100 1,62 34.079 7,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.800 5,45 65 10,34
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7.700 1,32 84 5,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 170.600 27,31 1.717 24,62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 501.700 15,55 5.599 20,98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 90.600 0,89 918 -0,76
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 209.057 2.118
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 80.900 7,15 820 6,08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 136.900 6,87 1.387 5,16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -169.400 -4,29 -1.856 -1,43
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 214.800 23,45 2.353 27,14
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 280.900 8,62 2.840 6,41
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 285.100 2,59 3.172 8,00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 4.692.900 13,70 52.212 19,72
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 5.400 107,69 60 122,22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 169.200 38,92 1.882 46,35
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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 473.600 5.269
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 361.100 1,60 4.018 6,98
2025-08-28 NP TPIF - Timothy Plan International ETF 29.800 46,08 302 45,89
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1.672.809 7,36 16.914 6,27
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 187.400 2,52 2.053 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 58.700 64,43 595 61,85
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor 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 634.672 1,36 6.429 -0,22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 4.300 65,38 44 65,38
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 1.258.900 0,56 14.006 5,89
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 76.400 10,72 850 16,60
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 75.200 65,27 757 61,88
2025-08-26 NP IXG - iShares Global Financials 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 41.000 3,02 415 1,47
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9.302 106,62 99 -7,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.700 48,61 108 44,59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.100 12
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18.852 3,29 209 8,90
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 291.002 11,31 3.225 17,84
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 799.200 8,91 8.892 14,68
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26.200 291
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14.529 1,40 147 0,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 12.700 9,48 129 7,56
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 818.700 1,82 8.303 0,35
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 224.700 19,08 2.500 25,39
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 439.212 2,07 4.887 7,48
Other Listings
JP:8697 1.541,50 JP¥
DE:OSK 8,85 €
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